流通市值:5.44亿 | 总市值:10.19亿 | ||
流通股本:9538.68万 | 总股本:1.79亿 |
截至第三季度实现净利润0.05亿元,每股收益0.03元。
截至第三季度最新股东权益49159.66万元,未分配利润20502.06万元。
截至第三季度最新总资产165675.73万元,负债116516.07万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,906,993,340.52 | 1,267,740,135.92 | 609,379,058.01 | 2,657,981,597.63 |
营业总成本 | 1,898,999,312 | 1,260,936,233.57 | 606,039,607.24 | 2,642,018,185.74 |
营业利润 | 5,695,335.09 | 4,621,423.12 | 3,984,454.62 | 22,421,100.89 |
利润总额 | 5,889,581 | 5,105,573.28 | 4,274,244.48 | 23,864,296.99 |
净利润 | 5,030,482.33 | 4,579,709.31 | 3,001,094.09 | 20,854,178.45 |
其他综合收益 | - | - | - | -364,563.57 |
综合收益总额 | 5,030,482.33 | 4,579,709.31 | 3,001,094.09 | 20,489,614.88 |
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 | 1,081,001,332.42 | 941,731,558.58 | 1,012,312,664.66 | 1,014,394,991.29 |
非流动资产合计 | 575,755,956.47 | 581,929,794.96 | 521,801,467.63 | 535,226,149.43 |
资产总计 | 1,656,757,288.89 | 1,523,661,353.54 | 1,534,114,132.29 | 1,549,621,140.72 |
流动负债合计 | 978,399,747.92 | 839,972,103.46 | 909,811,943.59 | 912,655,475.8 |
非流动负债合计 | 186,760,986.91 | 192,543,469.04 | 129,677,721.44 | 145,269,593.39 |
负债合计 | 1,165,160,734.83 | 1,032,515,572.5 | 1,039,489,665.03 | 1,057,925,069.19 |
归属于母公司股东权益合计 | 486,021,267.98 | 485,668,484.56 | 488,966,558.57 | 486,143,239.09 |
股东权益合计 | 491,596,554.06 | 491,145,781.04 | 494,624,467.26 | 491,696,071.53 |
负债和股东权益合计 | 1,656,757,288.89 | 1,523,661,353.54 | 1,534,114,132.29 | 1,549,621,140.72 |
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 | 2,206,212,273.9 | 1,486,563,203.87 | 723,068,010.76 | 2,965,755,735.98 |
经营活动现金流出小计 | 2,117,928,289.7 | 1,436,509,175.58 | 706,105,687.07 | 2,951,936,102.1 |
经营活动产生的现金流量净额 | 88,283,984.2 | 50,054,028.29 | 16,962,323.69 | 13,819,633.88 |
投资活动现金流入小计 | 144,576,971.64 | 86,509,924.8 | 29,461,476.26 | 158,750,854.1 |
投资活动现金流出小计 | 240,334,475.06 | 140,521,283.77 | 65,492,541.8 | 243,683,479.28 |
投资活动产生的现金流量净额 | -95,757,503.42 | -54,011,358.97 | -36,031,065.54 | -84,932,625.18 |
筹资活动现金流入小计 | 312,225,159.64 | 237,736,541.34 | 51,422,348.57 | 289,346,523.25 |
筹资活动现金流出小计 | 302,211,920.29 | 242,951,509.34 | 39,940,503.43 | 245,687,214.21 |
筹资活动产生的现金流量净额 | 10,013,239.35 | -5,214,968 | 11,481,845.14 | 43,659,309.04 |
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 | 2,539,720.13 | -9,172,298.68 | -7,586,896.71 | -27,453,682.26 |
期末现金及现金等价物余额 | 56,548,929.48 | 44,836,910.67 | 46,422,312.64 | 54,009,209.35 |