流通市值:48.79亿 | 总市值:48.79亿 | ||
流通股本:5.09亿 | 总股本:5.09亿 |
截至第三季度实现净利润0.44亿元,每股收益0.09元。
截至第三季度最新股东权益251391.78万元,未分配利润57748.91万元。
截至第三季度最新总资产405609.55万元,负债154217.77万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,502,052,589.99 | 1,034,937,034.53 | 317,489,584.96 | 2,512,935,060.13 |
营业总成本 | 1,458,050,984.8 | 997,973,972.13 | 312,155,942.31 | 2,450,431,787.07 |
营业利润 | 50,489,403.92 | 37,677,141.76 | 6,558,481.51 | 73,744,592.64 |
利润总额 | 50,360,952.18 | 37,609,312.16 | 6,510,338.8 | 77,168,048.04 |
净利润 | 43,908,409.18 | 32,241,641.39 | 6,510,338.8 | 71,083,874.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | 43,908,409.18 | 32,241,641.39 | 6,510,338.8 | 71,083,874.74 |
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 | 2,522,324,632.18 | 2,934,847,244.27 | 2,836,572,685.42 | 2,739,240,398.45 |
非流动资产合计 | 1,533,770,844.11 | 1,520,306,945.83 | 1,532,496,531.54 | 1,523,494,755.18 |
资产总计 | 4,056,095,476.29 | 4,455,154,190.1 | 4,369,069,216.96 | 4,262,735,153.63 |
流动负债合计 | 1,497,160,084.1 | 1,909,650,755.84 | 1,825,939,195.7 | 1,730,031,518.49 |
非流动负债合计 | 45,017,574.15 | 43,684,275.49 | 40,594,011.07 | 38,434,364.61 |
负债合计 | 1,542,177,658.25 | 1,953,335,031.33 | 1,866,533,206.77 | 1,768,465,883.1 |
归属于母公司股东权益合计 | 2,513,917,818.04 | 2,501,819,158.77 | 2,502,536,010.19 | 2,494,269,270.53 |
股东权益合计 | 2,513,917,818.04 | 2,501,819,158.77 | 2,502,536,010.19 | 2,494,269,270.53 |
负债和股东权益合计 | 4,056,095,476.29 | 4,455,154,190.1 | 4,369,069,216.96 | 4,262,735,153.63 |
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 | 783,679,026.89 | 485,377,138.39 | 251,626,458.36 | 1,773,234,734 |
经营活动现金流出小计 | 1,433,268,641.89 | 819,570,185.69 | 508,325,923.82 | 2,175,815,250.64 |
经营活动产生的现金流量净额 | -649,589,615 | -334,193,047.3 | -256,699,465.46 | -402,580,516.64 |
投资活动现金流入小计 | 1,068,122 | 1,049,500 | 29,500 | 2,996,800 |
投资活动现金流出小计 | 77,852,538.53 | 55,297,191.39 | 25,265,631.75 | 147,577,693.7 |
投资活动产生的现金流量净额 | -76,784,416.53 | -54,247,691.39 | -25,236,131.75 | -144,580,893.7 |
筹资活动现金流入小计 | - | - | - | 4,838,859.14 |
筹资活动现金流出小计 | 31,913,447.18 | 31,448,210.94 | 1,819,259.13 | 36,087,368.02 |
筹资活动产生的现金流量净额 | -31,913,447.18 | -31,448,210.94 | -1,819,259.13 | -31,248,508.88 |
汇率变动对现金及现金等价物的影响 | 15,978.63 | -19,852.59 | -44,780.32 | 117,239.98 |
现金及现金等价物净增加额 | -758,271,500.08 | -419,908,802.22 | -283,799,636.66 | -578,292,679.24 |
期末现金及现金等价物余额 | 391,468,087.45 | 729,830,785.31 | 865,939,950.87 | 1,149,739,587.53 |