流通市值:38.77亿 | 总市值:38.82亿 | ||
流通股本:13.99亿 | 总股本:14.02亿 |
截至第三季度实现净利润0.53亿元,每股收益0.04元。
截至第三季度最新股东权益372415.75万元,未分配利润56689.66万元。
截至第三季度最新总资产848232.35万元,负债475816.60万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,290,930,531.88 | 2,106,007,133.59 | 932,849,855.6 | 4,417,416,588.93 |
营业总成本 | 3,301,763,615.94 | 2,127,558,695.83 | 944,353,494.84 | 4,242,627,572.08 |
营业利润 | -2,982,001.96 | -23,141,588.78 | -11,644,276.88 | 184,582,018.81 |
利润总额 | 48,326,254.41 | 28,044,961.41 | -12,406,564.49 | 210,603,519.3 |
净利润 | 52,682,788.06 | 34,747,711.43 | -4,608,027.18 | 189,573,146.23 |
其他综合收益 | - | - | - | - |
综合收益总额 | 52,682,788.06 | 34,747,711.43 | -4,608,027.18 | 189,573,146.23 |
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 | 3,316,631,115.29 | 3,503,242,895.23 | 3,496,366,502.59 | 3,113,079,803.5 |
非流动资产合计 | 5,165,692,369.32 | 5,092,514,618.01 | 5,031,571,025.28 | 4,928,292,880.18 |
资产总计 | 8,482,323,484.61 | 8,595,757,513.24 | 8,527,937,527.87 | 8,041,372,683.68 |
流动负债合计 | 3,821,807,342.21 | 3,963,146,882.83 | 3,829,591,657.21 | 3,443,403,657.36 |
非流动负债合计 | 936,358,618.86 | 931,489,008.67 | 978,570,002.66 | 849,863,584.17 |
负债合计 | 4,758,165,961.07 | 4,894,635,891.5 | 4,808,161,659.87 | 4,293,267,241.53 |
归属于母公司股东权益合计 | 3,724,157,523.54 | 3,701,121,621.74 | 3,719,775,868 | 3,748,105,442.15 |
股东权益合计 | 3,724,157,523.54 | 3,701,121,621.74 | 3,719,775,868 | 3,748,105,442.15 |
负债和股东权益合计 | 8,482,323,484.61 | 8,595,757,513.24 | 8,527,937,527.87 | 8,041,372,683.68 |
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 | 2,913,840,944.08 | 2,397,667,504.71 | 941,329,677.31 | 3,771,351,861.07 |
经营活动现金流出小计 | 2,351,134,511.5 | 2,039,519,844.47 | 620,518,850.2 | 3,887,493,882.92 |
经营活动产生的现金流量净额 | 562,706,432.58 | 358,147,660.24 | 320,810,827.11 | -116,142,021.85 |
投资活动现金流入小计 | 24,320,000 | 11,320,000 | - | 771,506,166.88 |
投资活动现金流出小计 | 498,779,829.26 | 371,416,012.81 | 224,100,527.12 | 1,651,046,082.1 |
投资活动产生的现金流量净额 | -474,459,829.26 | -360,096,012.81 | -224,100,527.12 | -879,539,915.22 |
筹资活动现金流入小计 | 2,964,925,543.62 | 2,104,660,671.79 | 1,301,037,842.82 | 2,942,532,922.83 |
筹资活动现金流出小计 | 3,018,621,090.47 | 2,080,746,020.2 | 1,333,654,912.48 | 2,115,180,522.46 |
筹资活动产生的现金流量净额 | -53,695,546.85 | 23,914,651.59 | -32,617,069.66 | 827,352,400.37 |
汇率变动对现金及现金等价物的影响 | 841,279.65 | 793,950.5 | -447,684.78 | 216,447.09 |
现金及现金等价物净增加额 | 35,392,336.12 | 22,760,249.52 | 63,645,545.55 | -168,113,089.61 |
期末现金及现金等价物余额 | 80,600,572.96 | 67,968,486.36 | 108,853,782.39 | 45,208,236.84 |