流通市值:107.42亿 | 总市值:107.42亿 | ||
流通股本:7.96亿 | 总股本:7.96亿 |
截至第三季度实现净利润0.36亿元,每股收益0.04元。
截至第三季度最新股东权益447288.83万元,未分配利润47787.27万元。
截至第三季度最新总资产541070.22万元,负债93781.39万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,734,318,016.2 | 1,107,636,993.92 | 480,114,252.64 | 3,510,981,064.73 |
营业总成本 | 1,736,782,092.48 | 1,119,149,138.14 | 507,494,466.55 | 3,678,655,301.81 |
营业利润 | 44,283,318.5 | 56,633,306.02 | 28,037,812.72 | -213,097,707.51 |
利润总额 | 46,374,904.49 | 56,534,161.43 | 27,446,003.91 | -205,860,889.95 |
净利润 | 36,498,702.09 | 48,969,285.8 | 24,975,844.72 | -206,282,693.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 36,498,702.09 | 48,969,285.8 | 24,975,844.72 | -206,282,693.93 |
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 | 2,320,051,662.46 | 2,334,851,515.18 | 2,889,640,314.4 | 3,035,412,083.86 |
非流动资产合计 | 3,090,650,531.32 | 3,084,527,198.65 | 2,584,829,785.13 | 2,446,327,641.92 |
资产总计 | 5,410,702,193.78 | 5,419,378,713.83 | 5,474,470,099.52 | 5,481,739,725.78 |
流动负债合计 | 907,400,060.21 | 905,551,221.14 | 982,985,240.69 | 1,013,322,587.33 |
非流动负债合计 | 30,413,873.92 | 28,468,649.33 | 31,931,394.15 | 33,839,518.49 |
负债合计 | 937,813,934.13 | 934,019,870.47 | 1,014,916,634.84 | 1,047,162,105.82 |
归属于母公司股东权益合计 | 3,983,521,436.26 | 4,000,143,942.85 | 3,977,619,725.66 | 3,953,200,810.32 |
股东权益合计 | 4,472,888,259.66 | 4,485,358,843.36 | 4,459,553,464.68 | 4,434,577,619.96 |
负债和股东权益合计 | 5,410,702,193.79 | 5,419,378,713.83 | 5,474,470,099.52 | 5,481,739,725.78 |
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 | 4,010,116,996.45 | 2,220,749,442.8 | 1,588,195,612.74 | 7,209,182,319.26 |
经营活动现金流出小计 | 3,713,816,031.06 | 2,004,568,266.11 | 1,395,435,842.44 | 7,242,215,594.18 |
经营活动产生的现金流量净额 | 296,300,965.38 | 216,181,176.69 | 192,759,770.3 | -33,033,274.92 |
投资活动现金流入小计 | 1,073,023,754.54 | 820,411,545.74 | 234,897,116.44 | 276,198,853.59 |
投资活动现金流出小计 | 1,061,533,454.01 | 1,054,924,684.58 | 428,763,806.73 | 721,791,420.74 |
投资活动产生的现金流量净额 | 11,490,300.53 | -234,513,138.84 | -193,866,690.29 | -445,592,567.15 |
筹资活动现金流入小计 | - | - | - | 41,943,209.25 |
筹资活动现金流出小计 | 56,472,123.38 | 50,722,736.06 | 1,072,826.4 | 13,959,714.39 |
筹资活动产生的现金流量净额 | -56,472,123.38 | -50,722,736.06 | -1,072,826.4 | 27,983,494.86 |
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 | 251,319,142.53 | -69,054,698.21 | -2,179,746.39 | -450,642,347.21 |
期末现金及现金等价物余额 | 1,199,113,711.22 | 878,739,870.48 | 945,614,822.3 | 947,794,568.69 |