流通市值:21.91亿 | 总市值:22.57亿 | ||
流通股本:4.51亿 | 总股本:4.64亿 |
截至第三季度实现净利润0.06亿元,每股收益0.01元。
截至第三季度最新股东权益342383.38万元,未分配利润34655.71万元。
截至第三季度最新总资产826603.52万元,负债484220.14万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,286,572,328.59 | 921,056,090.88 | 540,910,981.33 | 2,683,573,082.72 |
营业总成本 | 1,311,461,407.79 | 918,932,953.8 | 548,952,721.36 | 2,613,652,371.96 |
营业利润 | 13,523,655.22 | 14,438,853.01 | -13,190,878.21 | -7,042,040.21 |
利润总额 | 11,741,409.42 | 13,029,147.68 | -12,089,931.43 | -9,345,805.1 |
净利润 | 6,462,239.42 | 5,772,888.35 | -14,312,517.19 | 2,594,217.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,462,239.42 | 5,772,888.35 | -14,312,517.19 | 2,594,217.26 |
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 | 4,833,858,281.75 | 4,726,423,604.55 | 4,657,248,388.33 | 5,069,651,545.63 |
非流动资产合计 | 3,432,176,932.94 | 3,432,287,528.8 | 3,503,900,992.35 | 3,399,523,760.89 |
资产总计 | 8,266,035,214.69 | 8,158,711,133.35 | 8,161,149,380.68 | 8,469,175,306.52 |
流动负债合计 | 3,011,623,774.65 | 2,895,467,930.7 | 2,926,656,510.71 | 3,253,416,692.02 |
非流动负债合计 | 1,830,577,662.31 | 1,840,119,164.11 | 1,831,761,893.74 | 1,798,463,917.41 |
负债合计 | 4,842,201,436.95 | 4,735,587,094.81 | 4,758,418,404.46 | 5,051,880,609.43 |
归属于母公司股东权益合计 | 3,423,833,777.74 | 3,423,124,038.54 | 3,402,730,976.22 | 3,417,294,697.09 |
股东权益合计 | 3,423,833,777.74 | 3,423,124,038.54 | 3,402,730,976.22 | 3,417,294,697.09 |
负债和股东权益合计 | 8,266,035,214.69 | 8,158,711,133.35 | 8,161,149,380.68 | 8,469,175,306.52 |
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 | 2,064,674,813.34 | 1,316,736,627.31 | 736,058,537.65 | 3,101,643,378.79 |
经营活动现金流出小计 | 2,027,287,040.66 | 1,281,773,242.85 | 851,566,817.16 | 2,734,550,687.9 |
经营活动产生的现金流量净额 | 37,387,772.68 | 34,963,384.46 | -115,508,279.51 | 367,092,690.89 |
投资活动现金流入小计 | 1,483,712.38 | 933,295.38 | 558,700 | 288,607,302.97 |
投资活动现金流出小计 | 202,037,460.29 | 189,058,077.77 | 116,430,345.99 | 500,875,569.7 |
投资活动产生的现金流量净额 | -200,553,747.91 | -188,124,782.39 | -115,871,645.99 | -212,268,266.73 |
筹资活动现金流入小计 | 1,531,754,897.17 | 894,929,518.31 | 668,314,506.68 | 1,962,024,827.51 |
筹资活动现金流出小计 | 1,608,388,541.37 | 909,884,628.43 | 484,306,526.77 | 2,303,523,616.07 |
筹资活动产生的现金流量净额 | -76,633,644.2 | -14,955,110.12 | 184,007,979.91 | -341,498,788.56 |
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 | -239,799,619.43 | -168,116,508.05 | -47,371,945.59 | -186,674,364.4 |
期末现金及现金等价物余额 | 440,141,028.02 | 511,824,139.4 | 862,676,334.92 | 679,940,647.45 |