流通市值:54.66亿 | 总市值:65.94亿 | ||
流通股本:8.15亿 | 总股本:9.83亿 |
截至第三季度实现净利润0.13亿元,每股收益0.01元。
截至第三季度最新股东权益49497.50万元,未分配利润-127251.29万元。
截至第三季度最新总资产260863.17万元,负债211365.67万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,053,011,392.82 | 792,435,891.12 | 137,839,932.79 | 506,991,213.23 |
营业总成本 | 2,052,963,002.66 | 841,364,243.42 | 179,750,388.18 | 744,199,903.85 |
营业利润 | 13,456,202.79 | -35,723,140.97 | -41,816,390.89 | -261,690,778.83 |
利润总额 | 16,498,666.26 | -33,930,359.13 | -39,850,240.03 | -258,238,473.41 |
净利润 | 12,555,759.06 | -37,812,715.95 | -39,929,264.32 | -248,372,326.96 |
其他综合收益 | -4,607,352.14 | -3,781,503.95 | -1,230,667.35 | 23,366,766.06 |
综合收益总额 | 7,948,406.92 | -41,594,219.9 | -41,159,931.67 | -225,005,560.9 |
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 | 1,588,225,413.3 | 1,380,794,558.61 | 1,119,007,095.91 | 1,101,925,615.45 |
非流动资产合计 | 1,020,406,254.57 | 1,029,046,924.2 | 1,042,562,041.92 | 1,050,058,540.39 |
资产总计 | 2,608,631,667.87 | 2,409,841,482.81 | 2,161,569,137.83 | 2,151,984,155.84 |
流动负债合计 | 2,088,114,888.39 | 1,922,802,874.23 | 1,662,066,403.07 | 1,608,486,972.12 |
非流动负债合计 | 25,541,775.1 | 41,606,231.02 | 53,636,068.97 | 56,470,586.26 |
负债合计 | 2,113,656,663.49 | 1,964,409,105.25 | 1,715,702,472.04 | 1,664,957,558.38 |
归属于母公司股东权益合计 | 732,738,997.81 | 685,295,925.39 | 683,393,451.21 | 722,111,912.09 |
股东权益合计 | 494,975,004.38 | 445,432,377.56 | 445,866,665.79 | 487,026,597.46 |
负债和股东权益合计 | 2,608,631,667.87 | 2,409,841,482.81 | 2,161,569,137.83 | 2,151,984,155.84 |
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 | 2,478,371,375.45 | 1,043,431,212.6 | 240,277,760.21 | 598,068,989.46 |
经营活动现金流出小计 | 2,367,354,400.45 | 1,039,170,540.35 | 329,678,992.86 | 811,750,326.44 |
经营活动产生的现金流量净额 | 111,016,975 | 4,260,672.25 | -89,401,232.65 | -213,681,336.98 |
投资活动现金流入小计 | 17,961,387.4 | 17,731,660.79 | 2,379,351.02 | 183,579,468.1 |
投资活动现金流出小计 | 45,085,602.04 | 26,295,775.57 | 2,649,357.61 | 29,130,298.75 |
投资活动产生的现金流量净额 | -27,124,214.64 | -8,564,114.78 | -270,006.59 | 154,449,169.35 |
筹资活动现金流入小计 | 370,883,399.42 | 229,340,000 | 189,340,000 | 484,860,031.22 |
筹资活动现金流出小计 | 494,225,284.08 | 357,742,075.64 | 247,735,637.95 | 492,589,764.96 |
筹资活动产生的现金流量净额 | -123,341,884.66 | -128,402,075.64 | -58,395,637.95 | -7,729,733.74 |
汇率变动对现金及现金等价物的影响 | -86,643.77 | 1,045,476.06 | -188,959.15 | 587,077.38 |
现金及现金等价物净增加额 | -39,535,768.07 | -131,660,042.11 | -148,255,836.34 | -66,374,823.99 |
期末现金及现金等价物余额 | 608,181,931.77 | 516,057,657.73 | 499,461,863.5 | 647,717,699.84 |