流通市值:34.12亿 | 总市值:34.12亿 | ||
流通股本:4.25亿 | 总股本:4.25亿 |
截至第三季度实现净利润-0.02亿元,每股收益-0.01元。
截至第三季度最新股东权益71585.88万元,未分配利润-68240.02万元。
截至第三季度最新总资产166690.88万元,负债95105.00万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,225,788,926.27 | 797,453,896.18 | 452,985,106.57 | 2,194,362,212.92 |
营业总成本 | 1,219,702,372.57 | 785,374,076.22 | 440,893,480.23 | 2,472,755,547.12 |
营业利润 | 12,183,084.74 | 18,541,597.15 | 16,530,312.53 | -509,875,464.04 |
利润总额 | 9,331,169.69 | 18,951,333.45 | 16,774,428.33 | -513,104,523.71 |
净利润 | -1,917,631.03 | 10,992,923.33 | 12,624,593.19 | -522,062,382.36 |
其他综合收益 | -2,768.97 | -125,682.58 | 192,762.44 | 149,843.28 |
综合收益总额 | -1,920,400 | 10,867,240.75 | 12,817,355.63 | -521,912,539.08 |
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 | 1,201,070,533.97 | 1,104,611,627.79 | 1,109,485,744.15 | 1,221,405,837.07 |
非流动资产合计 | 465,838,286.31 | 471,338,328.3 | 477,844,988.85 | 481,474,841.08 |
资产总计 | 1,666,908,820.28 | 1,575,949,956.09 | 1,587,330,733 | 1,702,880,678.15 |
流动负债合计 | 763,164,713.22 | 650,401,023.62 | 654,154,109.46 | 790,933,226.22 |
非流动负债合计 | 187,885,288.73 | 196,848,748.18 | 202,526,324.37 | 194,114,508.39 |
负债合计 | 951,050,001.95 | 847,249,771.8 | 856,680,433.83 | 985,047,734.61 |
归属于母公司股东权益合计 | 694,678,489.93 | 707,531,196.44 | 709,728,362.33 | 696,957,925.03 |
股东权益合计 | 715,858,818.33 | 728,700,184.29 | 730,650,299.17 | 717,832,943.54 |
负债和股东权益合计 | 1,666,908,820.28 | 1,575,949,956.09 | 1,587,330,733 | 1,702,880,678.15 |
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 | 1,642,073,105.04 | 1,134,529,926.54 | 643,364,790.65 | 3,644,234,358.44 |
经营活动现金流出小计 | 1,596,065,822.71 | 1,040,678,359.09 | 553,133,908.04 | 3,540,589,253.92 |
经营活动产生的现金流量净额 | 46,007,282.33 | 93,851,567.45 | 90,230,882.61 | 103,645,104.52 |
投资活动现金流入小计 | 2,601,672.63 | 34,225.39 | 23,856.72 | 3,975,105.4 |
投资活动现金流出小计 | 3,798,466.26 | 2,908,785.29 | 591,889.12 | 11,826,693.94 |
投资活动产生的现金流量净额 | -1,196,793.63 | -2,874,559.9 | -568,032.4 | -7,851,588.54 |
筹资活动现金流入小计 | 391,597,640.63 | 185,000,000 | 125,000,000 | 434,855,616.31 |
筹资活动现金流出小计 | 410,358,510.22 | 262,340,646.78 | 177,687,702.75 | 567,561,225.83 |
筹资活动产生的现金流量净额 | -18,760,869.59 | -77,340,646.78 | -52,687,702.75 | -132,705,609.52 |
汇率变动对现金及现金等价物的影响 | - | 3,037,680.45 | -819,763.97 | 1,991,506.18 |
现金及现金等价物净增加额 | 26,049,619.11 | 16,674,041.22 | 36,155,383.49 | -34,920,587.36 |
期末现金及现金等价物余额 | - | 365,794,430.72 | 385,275,772.99 | 349,120,389.5 |