流通市值:50.14亿 | 总市值:51.32亿 | ||
流通股本:11.34亿 | 总股本:11.61亿 |
截至第三季度实现净利润0.05亿元,每股收益0.00元。
截至第三季度最新股东权益446432.94万元,未分配利润138565.46万元。
截至第三季度最新总资产551510.62万元,负债105077.68万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 377,401,967.61 | 243,871,618.71 | 101,668,365.72 | 546,143,993.63 |
营业总成本 | 439,290,754.11 | 281,869,011.73 | 95,037,489.61 | 530,786,474.31 |
营业利润 | 16,319,843.24 | 17,680,980.5 | -8,657,580.94 | 43,464,136.45 |
利润总额 | 6,869,295.25 | 7,755,261.98 | -8,695,952.23 | 45,953,244.03 |
净利润 | 5,393,140.36 | 6,688,192.39 | -9,014,558.19 | 44,423,474.43 |
其他综合收益 | 194,946.22 | 194,946.22 | 194,946.22 | 207,113,398.94 |
综合收益总额 | 5,588,086.58 | 6,883,138.61 | -8,819,611.97 | 251,536,873.37 |
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 | 1,044,356,135.61 | 1,108,092,513.96 | 1,569,444,056.29 | 1,579,820,278.48 |
非流动资产合计 | 4,470,750,056.36 | 4,452,582,593.16 | 3,963,542,609.32 | 3,974,648,025.32 |
资产总计 | 5,515,106,191.97 | 5,560,675,107.12 | 5,532,986,665.61 | 5,554,468,303.8 |
流动负债合计 | 382,143,012.56 | 427,428,799.95 | 390,214,871.85 | 421,000,705.34 |
非流动负债合计 | 668,633,751.88 | 667,621,792.75 | 661,501,459.22 | 643,377,651.95 |
负债合计 | 1,050,776,764.44 | 1,095,050,592.7 | 1,051,716,331.07 | 1,064,378,357.29 |
归属于母公司股东权益合计 | 4,461,085,900.48 | 4,462,324,427.88 | 4,477,968,128.36 | 4,486,785,261.17 |
股东权益合计 | 4,464,329,427.53 | 4,465,624,514.42 | 4,481,270,334.54 | 4,490,089,946.51 |
负债和股东权益合计 | 5,515,106,191.97 | 5,560,675,107.12 | 5,532,986,665.61 | 5,554,468,303.8 |
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 | 391,637,397.9 | 270,282,939.01 | 134,349,695.14 | 1,099,316,468.87 |
经营活动现金流出小计 | 451,456,839.26 | 326,813,322.15 | 216,577,465.25 | 1,627,211,784.04 |
经营活动产生的现金流量净额 | -59,819,441.36 | -56,530,383.14 | -82,227,770.11 | -527,895,315.17 |
投资活动现金流入小计 | 696,873,817.12 | 576,619,125.76 | 1,063,203.47 | 1,402,489,286.37 |
投资活动现金流出小计 | 766,185,540.06 | 649,102,405.65 | 12,812,215.34 | 776,317,135.88 |
投资活动产生的现金流量净额 | -69,311,722.94 | -72,483,279.89 | -11,749,011.87 | 626,172,150.49 |
筹资活动现金流入小计 | 15,774,968.46 | 15,774,968.46 | 15,774,968.46 | 66,410,151.36 |
筹资活动现金流出小计 | 51,749,073.28 | 13,574,668.45 | 7,523,789.96 | 88,487,225.5 |
筹资活动产生的现金流量净额 | -35,974,104.82 | 2,200,300.01 | 8,251,178.5 | -22,077,074.14 |
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 | -165,105,269.12 | -126,813,363.02 | -85,725,603.48 | 76,199,761.18 |
期末现金及现金等价物余额 | 80,888,984.41 | 119,180,890.51 | 160,268,650.05 | 245,994,253.53 |