流通市值:15.42亿 | 总市值:16.23亿 | ||
流通股本:4.73亿 | 总股本:4.98亿 |
截至第三季度实现净利润0.29亿元,每股收益0.05元。
截至第三季度最新股东权益111281.53万元,未分配利润16650.99万元。
截至第三季度最新总资产257032.03万元,负债145750.50万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 765,497,795.83 | 477,380,841.28 | 199,699,286.27 | 1,103,431,012.5 |
营业总成本 | 743,547,992.99 | 466,668,827.01 | 198,382,700.24 | 1,090,680,686.8 |
营业利润 | 34,938,709.72 | 21,833,307.69 | 7,609,013.16 | -87,529,436.01 |
利润总额 | 34,124,738.37 | 20,928,133.83 | 7,443,546.26 | -87,242,711.81 |
净利润 | 28,895,762.72 | 18,187,733.29 | 6,162,715.32 | -83,441,834.13 |
其他综合收益 | 0 | - | - | - |
综合收益总额 | 28,895,762.72 | 18,187,733.29 | 6,162,715.32 | -83,441,834.13 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 1,792,054,139.35 | 1,827,579,543.47 | 1,837,095,986.57 | 1,795,092,839.28 |
非流动资产合计 | 778,266,143.81 | 724,463,884.45 | 704,117,399.52 | 704,935,016.57 |
资产总计 | 2,570,320,283.16 | 2,552,043,427.92 | 2,541,213,386.09 | 2,500,027,855.85 |
流动负债合计 | 1,234,721,290.88 | 1,241,528,451.53 | 1,322,999,527.07 | 1,289,763,418.56 |
非流动负债合计 | 222,783,738.49 | 208,617,752.03 | 128,591,652.63 | 126,804,946.22 |
负债合计 | 1,457,505,029.37 | 1,450,146,203.56 | 1,451,591,179.7 | 1,416,568,364.78 |
归属于母公司股东权益合计 | 1,061,964,521.65 | 1,055,708,499.21 | 1,047,332,748.72 | 1,039,113,651.76 |
股东权益合计 | 1,112,815,253.79 | 1,101,897,224.36 | 1,089,622,206.39 | 1,083,459,491.07 |
负债和股东权益合计 | 2,570,320,283.16 | 2,552,043,427.92 | 2,541,213,386.09 | 2,500,027,855.85 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 737,992,627.01 | 499,523,653.88 | 251,047,974.62 | 1,083,577,194.43 |
经营活动现金流出小计 | 810,501,726.42 | 567,223,419.65 | 284,527,598.76 | 1,014,960,841.79 |
经营活动产生的现金流量净额 | -72,509,099.41 | -67,699,765.77 | -33,479,624.14 | 68,616,352.64 |
投资活动现金流入小计 | 222,419,448.69 | 125,992,392.63 | 121,965,034.04 | 212,431,935.42 |
投资活动现金流出小计 | 292,086,831.37 | 141,291,829.33 | 113,674,267.37 | 495,691,939.1 |
投资活动产生的现金流量净额 | -69,667,382.68 | -15,299,436.7 | 8,290,766.67 | -283,260,003.68 |
筹资活动现金流入小计 | 231,175,890.75 | 162,825,890.75 | 48,567,554.75 | 191,054,162.96 |
筹资活动现金流出小计 | 146,957,478.44 | 128,288,654.8 | 45,684,155.45 | 205,023,354.17 |
筹资活动产生的现金流量净额 | 84,218,412.31 | 34,537,235.95 | 2,883,399.3 | -13,969,191.21 |
汇率变动对现金及现金等价物的影响 | -554,643.92 | -711,793.56 | -182,147.83 | -379,577.75 |
现金及现金等价物净增加额 | -58,512,713.7 | -49,173,760.08 | -22,487,606 | -228,992,420 |
期末现金及现金等价物余额 | 166,090,973.56 | 175,429,927.18 | 202,116,081.26 | 224,603,687.26 |