流通市值:19.86亿 | 总市值:19.86亿 | ||
流通股本:4.90亿 | 总股本:4.90亿 |
截至第三季度实现净利润0.13亿元,每股收益0.03元。
截至第三季度最新股东权益72982.63万元,未分配利润-15733.94万元。
截至第三季度最新总资产437179.23万元,负债364196.60万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,488,209,058.77 | 934,716,699.11 | 477,674,282.98 | 3,219,864,213.35 |
营业总成本 | 1,537,642,579.86 | 951,456,674.02 | 481,580,352.21 | 3,186,118,563.65 |
营业利润 | -88,845,035.43 | -22,389,957.27 | 7,222,085.09 | -420,912.32 |
利润总额 | 15,805,932.17 | 81,526,258.87 | 80,079,188.62 | 19,256,003.13 |
净利润 | 13,231,821.81 | 69,982,898.3 | 66,305,534.96 | 25,532,627.39 |
其他综合收益 | -561,000 | -620,500 | -260,000 | 756,500 |
综合收益总额 | 12,670,821.81 | 69,362,398.3 | 66,045,534.96 | 26,289,127.39 |
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 | 3,464,056,642.08 | 3,485,700,856.66 | 3,241,831,258.79 | 3,422,184,729.82 |
非流动资产合计 | 907,735,658.23 | 904,600,297.89 | 903,495,807.19 | 907,393,198.89 |
资产总计 | 4,371,792,300.31 | 4,390,301,154.55 | 4,145,327,065.99 | 4,329,577,928.71 |
流动负债合计 | 3,618,246,932.72 | 3,582,111,442.43 | 3,323,220,443.57 | 3,578,115,574.13 |
非流动负债合计 | 23,719,056 | 21,671,824.03 | 38,866,597.62 | 34,306,864.79 |
负债合计 | 3,641,965,988.72 | 3,603,783,266.46 | 3,362,087,041.19 | 3,612,422,438.92 |
归属于母公司股东权益合计 | 673,106,191.29 | 725,503,315.5 | 728,754,260.35 | 659,347,346.11 |
股东权益合计 | 729,826,311.59 | 786,517,888.09 | 783,240,024.8 | 717,155,489.79 |
负债和股东权益合计 | 4,371,792,300.31 | 4,390,301,154.55 | 4,145,327,065.99 | 4,329,577,928.71 |
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 | 1,692,348,618.6 | 909,540,581.29 | 510,791,354.19 | 2,049,243,175.11 |
经营活动现金流出小计 | 1,979,907,058.8 | 1,169,138,909.38 | 771,337,798.47 | 1,847,182,734.21 |
经营活动产生的现金流量净额 | -287,558,440.2 | -259,598,328.09 | -260,546,444.28 | 202,060,440.9 |
投资活动现金流入小计 | 34,586,042.32 | 34,119,752.32 | 2,198,897.23 | 55,198,344.4 |
投资活动现金流出小计 | 33,397,808.08 | 27,198,580.65 | 23,667,511.88 | 97,248,055.67 |
投资活动产生的现金流量净额 | 1,188,234.24 | 6,921,171.67 | -21,468,614.65 | -42,049,711.27 |
筹资活动现金流入小计 | 630,300,000 | 370,100,000 | 211,260,000 | 656,859,592.02 |
筹资活动现金流出小计 | 543,131,333.38 | 223,091,184.13 | 171,637,004.53 | 724,077,668.29 |
筹资活动产生的现金流量净额 | 87,168,666.62 | 147,008,815.87 | 39,622,995.47 | -67,218,076.27 |
汇率变动对现金及现金等价物的影响 | 1,874.25 | 0.93 | -0.32 | 23,450.54 |
现金及现金等价物净增加额 | -199,199,665.09 | -105,668,339.62 | -242,392,063.78 | 92,816,103.9 |
期末现金及现金等价物余额 | 131,420,479.4 | 224,951,804.87 | 88,228,080.71 | 330,620,144.49 |