流通市值:26.24亿 | 总市值:26.24亿 | ||
流通股本:3.73亿 | 总股本:3.73亿 |
截至第三季度实现净利润0.03亿元,每股收益0.01元。
截至第三季度最新股东权益168715.60万元,未分配利润48432.64万元。
截至第三季度最新总资产205883.10万元,负债37167.51万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 402,805,031.75 | 255,369,543.71 | 108,259,512.44 | 579,374,501.21 |
营业总成本 | 399,583,076.61 | 252,377,213.8 | 111,713,971.6 | 571,563,023.94 |
营业利润 | 20,556,716 | 22,035,294.68 | 4,976,976.11 | 17,111,357.76 |
利润总额 | 1,936,033.53 | 3,859,654.77 | 4,906,459.95 | 47,900,957.84 |
净利润 | 3,390,298.3 | 3,042,638 | 4,680,935.36 | 33,459,505.16 |
其他综合收益 | - | - | - | -5,911,840.29 |
综合收益总额 | 3,390,298.3 | 3,042,638 | 4,680,935.36 | 27,547,664.87 |
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 | 857,810,992.59 | 747,342,297.64 | 994,630,694.52 | 948,605,397.59 |
非流动资产合计 | 1,201,020,049.31 | 1,191,855,654.3 | 1,025,523,588.28 | 1,025,813,234.38 |
资产总计 | 2,058,831,041.9 | 1,939,197,951.94 | 2,020,154,282.8 | 1,974,418,631.97 |
流动负债合计 | 336,592,490.97 | 216,964,650.78 | 314,097,184.9 | 272,531,033.09 |
非流动负债合计 | 35,082,580.51 | 35,424,991.04 | 17,610,778.98 | 18,122,215.32 |
负债合计 | 371,675,071.48 | 252,389,641.82 | 331,707,963.88 | 290,653,248.41 |
归属于母公司股东权益合计 | 1,687,155,970.42 | 1,686,808,310.12 | 1,688,446,318.92 | 1,683,765,383.56 |
股东权益合计 | 1,687,155,970.42 | 1,686,808,310.12 | 1,688,446,318.92 | 1,683,765,383.56 |
负债和股东权益合计 | 2,058,831,041.9 | 1,939,197,951.94 | 2,020,154,282.8 | 1,974,418,631.97 |
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 | 441,830,298.33 | 269,721,084.64 | 113,239,391.76 | 651,278,407.29 |
经营活动现金流出小计 | 453,779,612.99 | 304,112,406.03 | 151,999,489.74 | 598,699,413.74 |
经营活动产生的现金流量净额 | -11,949,314.66 | -34,391,321.39 | -38,760,097.98 | 52,578,993.55 |
投资活动现金流入小计 | 1,446,976,524.92 | 1,068,310,749.67 | 511,337,720.55 | 1,586,147,165.85 |
投资活动现金流出小计 | 1,495,491,250.16 | 990,426,698.62 | 471,971,630.98 | 1,356,278,901.68 |
投资活动产生的现金流量净额 | -48,514,725.24 | 77,884,051.05 | 39,366,089.57 | 229,868,264.17 |
筹资活动现金流入小计 | 175,405,390.44 | 99,000,000 | 99,000,000 | 50,000,000 |
筹资活动现金流出小计 | 108,039,180.24 | 104,554,490.53 | 263,035.39 | 58,076,698.96 |
筹资活动产生的现金流量净额 | 67,366,210.2 | -5,554,490.53 | 98,736,964.61 | -8,076,698.96 |
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 | 6,902,170.3 | 37,938,239.13 | 99,342,956.2 | 274,370,558.76 |
期末现金及现金等价物余额 | 439,540,865.47 | 470,576,934.3 | 532,766,582.75 | 432,638,695.17 |