流通市值:22.17亿 | 总市值:45.31亿 | ||
流通股本:1.91亿 | 总股本:3.91亿 |
截至第三季度实现净利润0.24亿元,每股收益0.06元。
截至第三季度最新股东权益102157.16万元,未分配利润55795.48万元。
截至第三季度最新总资产213399.16万元,负债111242.00万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,199,301,036.01 | 757,627,076.26 | 359,430,442.3 | 1,750,690,506.19 |
营业总成本 | 1,186,869,806.59 | 754,906,292.5 | 359,613,674.68 | 1,691,051,222.3 |
营业利润 | 21,876,112.37 | 9,375,685.08 | 4,564,650.96 | 49,429,734.9 |
利润总额 | 24,350,600.45 | 8,827,222.13 | 3,618,204.27 | 83,866,813.08 |
净利润 | 23,642,912.38 | 9,506,925.71 | 606,917.01 | 70,758,713.62 |
其他综合收益 | -1,918,733.67 | 1,092,419.44 | -40,583.49 | 4,062,908.26 |
综合收益总额 | 21,724,178.71 | 10,599,345.15 | 566,333.52 | 74,821,621.88 |
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 | 1,117,182,998.09 | 1,150,813,295.98 | 1,124,962,074.27 | 1,151,644,101.64 |
非流动资产合计 | 1,016,808,604.83 | 979,135,959.51 | 950,802,064.58 | 958,413,383.89 |
资产总计 | 2,133,991,602.92 | 2,129,949,255.49 | 2,075,764,138.85 | 2,110,057,485.53 |
流动负债合计 | 984,796,285.05 | 1,017,489,161.79 | 930,023,910.1 | 849,001,809.34 |
非流动负债合计 | 127,623,672.4 | 102,417,483 | 125,810,731.6 | 146,606,607.99 |
负债合计 | 1,112,419,957.45 | 1,119,906,644.79 | 1,055,834,641.7 | 995,608,417.33 |
归属于母公司股东权益合计 | 850,382,101.59 | 842,322,858.73 | 850,928,296.53 | 871,089,940.54 |
股东权益合计 | 1,021,571,645.47 | 1,010,042,610.7 | 1,019,929,497.15 | 1,114,449,068.2 |
负债和股东权益合计 | 2,133,991,602.92 | 2,129,949,255.49 | 2,075,764,138.85 | 2,110,057,485.53 |
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 | 1,090,624,228.13 | 699,589,275.33 | 384,114,037.03 | 1,635,489,437.99 |
经营活动现金流出小计 | 1,027,806,658.65 | 666,068,809.62 | 358,573,858.9 | 1,513,649,794.15 |
经营活动产生的现金流量净额 | 62,817,569.48 | 33,520,465.71 | 25,540,178.13 | 121,839,643.84 |
投资活动现金流入小计 | 10,091,996.17 | 10,013,899.17 | 26,800 | 13,348,018.46 |
投资活动现金流出小计 | 169,518,349.05 | 104,671,863.93 | 80,829,968.87 | 159,694,681.64 |
投资活动产生的现金流量净额 | -159,426,352.88 | -94,657,964.76 | -80,803,168.87 | -146,346,663.18 |
筹资活动现金流入小计 | 351,301,949 | 289,671,051 | 194,632,510.42 | 321,060,000 |
筹资活动现金流出小计 | 274,347,577.32 | 186,109,234.03 | 111,753,741.01 | 339,100,669.07 |
筹资活动产生的现金流量净额 | 76,954,371.68 | 103,561,816.97 | 82,878,769.41 | -18,040,669.07 |
汇率变动对现金及现金等价物的影响 | 2,506,444.43 | 2,349,667.99 | -356,371.01 | 5,439,789.27 |
现金及现金等价物净增加额 | -17,147,967.29 | 44,773,985.91 | 27,259,407.66 | -37,107,899.14 |
期末现金及现金等价物余额 | 113,861,823.74 | 175,783,776.94 | 158,269,198.69 | 131,009,791.03 |