流通市值:64.07亿 | 总市值:67.22亿 | ||
流通股本:16.47亿 | 总股本:17.28亿 |
截至第三季度实现净利润0.90亿元,每股收益0.05元。
截至第三季度最新股东权益192628.30万元,未分配利润-154014.25万元。
截至第三季度最新总资产403168.01万元,负债210539.71万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,386,969,658.08 | 1,462,406,360.11 | 630,565,760.29 | 2,729,514,252.76 |
营业总成本 | 2,298,450,515.08 | 1,401,320,752.57 | 633,915,435.88 | 2,624,035,882.73 |
营业利润 | 105,096,922.13 | 76,260,337.19 | 12,974,446.17 | 149,393,705.3 |
利润总额 | 107,934,276.74 | 77,014,971.84 | 13,340,125.4 | 149,818,724.23 |
净利润 | 90,039,931.44 | 65,421,633.09 | 8,352,973.39 | 140,762,523.28 |
其他综合收益 | 11,684,774.35 | 7,732,170.26 | 105,808.09 | 7,275,492.49 |
综合收益总额 | 101,724,705.79 | 73,153,803.35 | 8,458,781.48 | 148,038,015.77 |
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 | 2,761,718,065.55 | 2,999,801,848.81 | 2,727,704,431.59 | 2,573,276,078.95 |
非流动资产合计 | 1,269,961,995.63 | 1,286,659,143.98 | 1,343,712,025.52 | 1,247,766,751.33 |
资产总计 | 4,031,680,061.18 | 4,286,460,992.79 | 4,071,416,457.11 | 3,821,042,830.28 |
流动负债合计 | 1,858,566,722.72 | 2,057,184,463.32 | 1,935,149,321.89 | 1,766,109,412.66 |
非流动负债合计 | 246,830,387.63 | 335,769,218.3 | 295,500,370.69 | 274,164,188.46 |
负债合计 | 2,105,397,110.35 | 2,392,953,681.62 | 2,230,649,692.58 | 2,040,273,601.12 |
归属于母公司股东权益合计 | 1,916,935,719.92 | 1,884,126,307.29 | 1,831,732,414.48 | 1,773,749,752.74 |
股东权益合计 | 1,926,282,950.83 | 1,893,507,311.17 | 1,840,766,764.53 | 1,780,769,229.16 |
负债和股东权益合计 | 4,031,680,061.18 | 4,286,460,992.79 | 4,071,416,457.11 | 3,821,042,830.28 |
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 | 3,255,733,532.29 | 2,227,528,465.8 | 1,359,225,643.11 | 3,910,088,069.84 |
经营活动现金流出小计 | 3,520,151,192.76 | 2,348,831,921.47 | 1,277,871,965.85 | 3,567,083,329.37 |
经营活动产生的现金流量净额 | -264,417,660.47 | -121,303,455.67 | 81,353,677.26 | 343,004,740.47 |
投资活动现金流入小计 | 30,873,757.54 | 18,267,577.08 | 4,090,000 | 89,546,281.28 |
投资活动现金流出小计 | 95,944,891.68 | 74,694,023.5 | 67,257,010.02 | 261,160,424.88 |
投资活动产生的现金流量净额 | -65,071,134.14 | -56,426,446.42 | -63,167,010.02 | -171,614,143.6 |
筹资活动现金流入小计 | 468,559,602 | 397,769,602 | 71,636,000 | 240,368,717.12 |
筹资活动现金流出小计 | 334,273,488.97 | 184,273,068.58 | 52,998,334.29 | 336,955,240.7 |
筹资活动产生的现金流量净额 | 134,286,113.03 | 213,496,533.42 | 18,637,665.71 | -96,586,523.58 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
现金及现金等价物净增加额 | -195,202,681.58 | 35,766,631.33 | 36,824,332.95 | 74,804,073.29 |
期末现金及现金等价物余额 | 52,614,535.58 | 283,583,848.49 | 284,641,550.11 | 247,817,217.16 |