流通市值:25.70亿 | 总市值:25.70亿 | ||
流通股本:11.32亿 | 总股本:11.32亿 |
截至第三季度实现净利润0.16亿元,每股收益0.01元。
截至第三季度最新股东权益282482.43万元,未分配利润168918.42万元。
截至第三季度最新总资产516230.16万元,负债233747.73万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 857,068,484.34 | 581,503,370.2 | 302,419,822.96 | 1,257,939,332.22 |
营业总成本 | 841,799,707.18 | 568,458,347.59 | 300,799,741 | 1,214,323,316.35 |
营业利润 | 18,930,234.04 | 17,129,440.54 | 4,368,189.82 | 46,243,865.72 |
利润总额 | 18,938,132.88 | 17,140,536.59 | 4,512,698.68 | 45,448,431.09 |
净利润 | 15,724,016.96 | 14,364,043.44 | 4,113,838.41 | 34,737,640.97 |
其他综合收益 | -19,557,005.87 | -12,610,523.69 | -14,043,808.91 | 3,526,748 |
综合收益总额 | -3,832,988.91 | 1,753,519.75 | -9,929,970.5 | 38,264,388.97 |
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 | 4,305,207,676.17 | 4,347,712,244.23 | 4,289,358,423.81 | 4,363,862,364.54 |
非流动资产合计 | 857,093,914.13 | 860,147,229.26 | 869,944,552.74 | 889,422,349.57 |
资产总计 | 5,162,301,590.3 | 5,207,859,473.49 | 5,159,302,976.55 | 5,253,284,714.11 |
流动负债合计 | 1,749,276,963.47 | 1,791,913,983.01 | 1,803,562,525.84 | 1,885,891,543.45 |
非流动负债合计 | 588,200,321.54 | 585,534,676.53 | 537,013,127.01 | 538,735,876.46 |
负债合计 | 2,337,477,285.01 | 2,377,448,659.54 | 2,340,575,652.85 | 2,424,627,419.91 |
归属于母公司股东权益合计 | 2,820,267,396.55 | 2,825,786,277.41 | 2,814,435,340.74 | 2,824,522,300.47 |
股东权益合计 | 2,824,824,305.29 | 2,830,410,813.95 | 2,818,727,323.7 | 2,828,657,294.2 |
负债和股东权益合计 | 5,162,301,590.3 | 5,207,859,473.49 | 5,159,302,976.55 | 5,253,284,714.11 |
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 | 882,790,840.37 | 613,388,734.55 | 315,908,948.23 | 1,594,597,737.46 |
经营活动现金流出小计 | 701,640,075.63 | 431,146,405.56 | 262,576,474.6 | 1,648,707,153.36 |
经营活动产生的现金流量净额 | 181,150,764.74 | 182,242,328.99 | 53,332,473.63 | -54,109,415.9 |
投资活动现金流入小计 | 25,860.92 | 19,621.33 | - | 43,713 |
投资活动现金流出小计 | 7,312,686.49 | 5,894,374.54 | 3,062,693.8 | 19,480,049.73 |
投资活动产生的现金流量净额 | -7,286,825.57 | -5,874,753.21 | -3,062,693.8 | -19,436,336.73 |
筹资活动现金流入小计 | 1,615,997,682.29 | 1,184,006,838.74 | 728,841,251.89 | 1,955,464,155.79 |
筹资活动现金流出小计 | 1,757,257,275.65 | 1,267,290,498.59 | 876,075,041.17 | 1,634,846,893.47 |
筹资活动产生的现金流量净额 | -141,259,593.36 | -83,283,659.85 | -147,233,789.28 | 320,617,262.32 |
汇率变动对现金及现金等价物的影响 | 2,992,644.79 | 3,000,121.42 | -3,505,812.8 | 30,068,194.13 |
现金及现金等价物净增加额 | 35,596,990.6 | 96,084,037.35 | -100,469,822.25 | 277,139,703.82 |
期末现金及现金等价物余额 | 639,725,800.41 | 700,212,847.16 | 628,752,645.14 | 604,128,809.81 |