流通市值:53.17亿 | 总市值:111.95亿 | ||
流通股本:1.48亿 | 总股本:3.12亿 |
截至第三季度实现净利润0.44亿元,每股收益0.17元。
截至第三季度最新股东权益221964.42万元,未分配利润48779.71万元。
截至第三季度最新总资产301353.74万元,负债79389.32万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 882,600,931.24 | 556,169,306.84 | 234,140,958.73 | 1,225,802,306.19 |
营业总成本 | 842,266,147.86 | 541,911,612.96 | 272,112,459.78 | 1,099,496,083.84 |
营业利润 | 44,743,115.51 | 2,523,077.49 | -38,164,335.95 | 175,213,116.43 |
利润总额 | 44,405,477.08 | 2,398,261.49 | -38,183,864.98 | 181,264,705.97 |
净利润 | 44,311,263.46 | 5,278,073.47 | -37,177,128.78 | 165,543,902.14 |
其他综合收益 | -38,742.62 | -38,742.62 | - | 40,013.75 |
综合收益总额 | 44,272,520.84 | 5,239,330.85 | -37,177,128.78 | 165,583,915.89 |
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 | 2,294,135,274.42 | 2,266,973,818.96 | 2,235,908,971.05 | 2,390,543,469.6 |
非流动资产合计 | 719,402,132.26 | 698,546,875.73 | 684,180,696.05 | 705,020,309.62 |
资产总计 | 3,013,537,406.68 | 2,965,520,694.69 | 2,920,089,667.1 | 3,095,563,779.22 |
流动负债合计 | 687,633,164.94 | 684,837,969.65 | 672,353,886.38 | 789,279,378.5 |
非流动负债合计 | 106,259,995.94 | 101,380,958.06 | 101,217,364.89 | 118,909,712.25 |
负债合计 | 793,893,160.88 | 786,218,927.71 | 773,571,251.27 | 908,189,090.75 |
归属于母公司股东权益合计 | 2,120,319,826.27 | 2,079,682,319.71 | 2,048,200,237.05 | 2,072,085,703.62 |
股东权益合计 | 2,219,644,245.8 | 2,179,301,766.98 | 2,146,518,415.83 | 2,187,374,688.47 |
负债和股东权益合计 | 3,013,537,406.68 | 2,965,520,694.69 | 2,920,089,667.1 | 3,095,563,779.22 |
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 | 795,711,446.27 | 502,851,008.68 | 240,421,928.18 | 1,067,348,458.67 |
经营活动现金流出小计 | 1,024,495,175.16 | 717,496,736.58 | 413,594,481.79 | 1,083,001,687.12 |
经营活动产生的现金流量净额 | -228,783,728.89 | -214,645,727.9 | -173,172,553.61 | -15,653,228.45 |
投资活动现金流入小计 | 1,890,344,120.55 | 1,402,269,473.86 | 638,439,623.16 | 2,754,333,647.65 |
投资活动现金流出小计 | 1,652,503,323.08 | 1,217,574,801.79 | 530,390,326.3 | 2,608,397,613.37 |
投资活动产生的现金流量净额 | 237,840,797.47 | 184,694,672.07 | 108,049,296.86 | 145,936,034.28 |
筹资活动现金流入小计 | 1,609,000 | 1,609,000 | 6,000 | 12,730,685.91 |
筹资活动现金流出小计 | 51,948,324.62 | 45,094,991.38 | 22,961,711.56 | 432,208,051.64 |
筹资活动产生的现金流量净额 | -50,339,324.62 | -43,485,991.38 | -22,955,711.56 | -419,477,365.73 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -41,282,256.04 | -73,437,047.21 | -88,078,968.31 | -289,194,559.9 |
期末现金及现金等价物余额 | 358,810,495.62 | 326,655,704.45 | 312,013,783.35 | 400,092,751.66 |