流通市值:22.03亿 | 总市值:22.03亿 | ||
流通股本:5.81亿 | 总股本:5.81亿 |
截至第三季度实现净利润0.10亿元,每股收益0.02元。
截至第三季度最新股东权益77129.38万元,未分配利润-107255.54万元。
截至第三季度最新总资产261774.40万元,负债184645.02万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 507,816,913.78 | 495,272,105.68 | 237,533,272.22 | 1,324,232,675.87 |
营业总成本 | 517,995,965.14 | 516,755,314.86 | 244,311,931.61 | 1,603,432,133.03 |
营业利润 | 10,065,538.39 | 9,773,140.32 | 3,231,183.52 | -307,098,082.87 |
利润总额 | 10,073,240.34 | 9,923,502.62 | 3,270,134.88 | -306,387,512.05 |
净利润 | 10,091,443.25 | 9,941,705.53 | 3,270,134.88 | -306,103,575.31 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,091,443.25 | 9,941,705.53 | 3,270,134.88 | -306,103,575.31 |
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 | 1,624,118,132.89 | 1,362,427,695.88 | 1,612,048,847.13 | 1,734,667,412.23 |
非流动资产合计 | 993,625,881.59 | 980,087,677.35 | 919,485,971.51 | 902,180,333.23 |
资产总计 | 2,617,744,014.48 | 2,342,515,373.23 | 2,531,534,818.64 | 2,636,847,745.46 |
流动负债合计 | 1,727,515,399.75 | 1,461,123,391.12 | 1,698,356,914.35 | 1,831,000,755.21 |
非流动负债合计 | 118,934,788.46 | 114,167,893.56 | 74,585,386.39 | 52,484,607.23 |
负债合计 | 1,846,450,188.21 | 1,575,291,284.68 | 1,772,942,300.74 | 1,883,485,362.44 |
归属于母公司股东权益合计 | 801,672,022.5 | 798,945,774.39 | 790,732,598.43 | 787,815,787.06 |
股东权益合计 | 771,293,826.27 | 767,224,088.55 | 758,592,517.9 | 753,362,383.02 |
负债和股东权益合计 | 2,617,744,014.48 | 2,342,515,373.23 | 2,531,534,818.64 | 2,636,847,745.46 |
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 | 822,501,314.37 | 673,393,178.17 | 490,991,306.18 | 1,758,940,822.17 |
经营活动现金流出小计 | 666,025,547.95 | 450,184,034.39 | 291,650,170.22 | 1,259,428,042.34 |
经营活动产生的现金流量净额 | 156,475,766.42 | 223,209,143.78 | 199,341,135.96 | 499,512,779.83 |
投资活动现金流入小计 | 76,655,017.03 | 77,754,116.07 | 13,061,016.77 | 73,896,250.56 |
投资活动现金流出小计 | 140,228,207.82 | 104,082,962.01 | 34,349,891.06 | 176,225,752.06 |
投资活动产生的现金流量净额 | -63,573,190.79 | -26,328,845.94 | -21,288,874.29 | -102,329,501.5 |
筹资活动现金流入小计 | 1,370,863,527.3 | 457,357,527.3 | 120,494,127.3 | 2,072,123,510.29 |
筹资活动现金流出小计 | 1,119,956,681.57 | 587,442,076.58 | 208,029,738.85 | 1,904,255,629.76 |
筹资活动产生的现金流量净额 | 250,906,845.73 | -130,084,549.28 | -87,535,611.55 | 167,867,880.53 |
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 | 343,809,421.36 | 66,795,748.56 | 90,516,650.12 | 565,051,158.86 |
期末现金及现金等价物余额 | 1,124,888,769.64 | 847,875,096.84 | 871,595,998.4 | 781,079,348.28 |