流通市值:38.95亿 | 总市值:39.02亿 | ||
流通股本:10.41亿 | 总股本:10.43亿 |
截至第三季度实现净利润0.27亿元,每股收益0.03元。
截至第三季度最新股东权益116205.28万元,未分配利润-4386.14万元。
截至第三季度最新总资产193909.14万元,负债77703.86万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 943,475,751.2 | 509,847,425.09 | 183,969,804.89 | 988,244,162.39 |
营业总成本 | 932,304,854.12 | 536,810,474.14 | 234,971,443.69 | 1,086,339,035.2 |
营业利润 | 28,090,786.57 | 6,637,835.17 | -22,482,199.92 | -102,658,882.51 |
利润总额 | 27,659,307.09 | 6,109,910.43 | -22,732,033.58 | -115,290,260.47 |
净利润 | 27,416,146.12 | 3,535,538.19 | -22,513,858.19 | -111,397,541.92 |
其他综合收益 | -408,986.11 | -222,400.94 | 56,514.79 | 1,744,283.64 |
综合收益总额 | 27,007,160.01 | 3,313,137.25 | -22,457,343.4 | -109,653,258.28 |
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 | 1,342,269,870.26 | 1,349,172,369.19 | 1,355,371,323.63 | 1,339,506,434.64 |
非流动资产合计 | 596,821,480.95 | 604,575,027.1 | 620,228,473.26 | 630,734,148.12 |
资产总计 | 1,939,091,351.21 | 1,953,747,396.29 | 1,975,599,796.89 | 1,970,240,582.76 |
流动负债合计 | 650,392,818.36 | 685,214,985.1 | 726,129,702.33 | 696,105,861.25 |
非流动负债合计 | 126,645,779.18 | 129,079,719.74 | 131,831,950.21 | 135,367,515.36 |
负债合计 | 777,038,597.54 | 814,294,704.84 | 857,961,652.54 | 831,473,376.61 |
归属于母公司股东权益合计 | 1,162,052,753.67 | 1,139,452,691.45 | 1,117,638,144.35 | 1,138,767,206.15 |
股东权益合计 | 1,162,052,753.67 | 1,139,452,691.45 | 1,117,638,144.35 | 1,138,767,206.15 |
负债和股东权益合计 | 1,939,091,351.21 | 1,953,747,396.29 | 1,975,599,796.89 | 1,970,240,582.76 |
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 | 1,011,620,071.83 | 673,664,070.47 | 343,504,715.9 | 1,078,135,258.37 |
经营活动现金流出小计 | 945,581,576.03 | 631,849,057.15 | 325,476,268.54 | 1,246,976,938.88 |
经营活动产生的现金流量净额 | 66,038,495.8 | 41,815,013.32 | 18,028,447.36 | -168,841,680.51 |
投资活动现金流入小计 | 49,917,324.2 | 48,178,883.16 | 12,510,000 | 103,830,418.08 |
投资活动现金流出小计 | 4,893,872.25 | 3,646,280 | 9,750 | 32,120,545.7 |
投资活动产生的现金流量净额 | 45,023,451.95 | 44,532,603.16 | 12,500,250 | 71,709,872.38 |
筹资活动现金流入小计 | 64,878,016.86 | 48,125,079.34 | 19,323,070.64 | 91,686,930.04 |
筹资活动现金流出小计 | 89,290,012.69 | 55,656,821.43 | 24,544,764.57 | 96,630,737.83 |
筹资活动产生的现金流量净额 | -24,411,995.83 | -7,531,742.09 | -5,221,693.93 | -4,943,807.79 |
汇率变动对现金及现金等价物的影响 | 1,430,158.86 | 1,253,096.66 | -641,015.79 | 1,982,439.54 |
现金及现金等价物净增加额 | 88,080,110.78 | 80,068,971.05 | 24,665,987.64 | -100,093,176.38 |
期末现金及现金等价物余额 | 251,536,484.05 | 243,525,344.32 | 188,122,360.91 | 163,456,373.27 |