流通市值:24.90亿 | 总市值:24.94亿 | ||
流通股本:4.91亿 | 总股本:4.92亿 |
截至第三季度实现净利润-0.04亿元,每股收益0.00元。
截至第三季度最新股东权益188547.36万元,未分配利润83872.15万元。
截至第三季度最新总资产287105.12万元,负债98557.77万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 649,819,616.22 | 438,031,070.4 | 188,036,687.69 | 765,881,882.25 |
营业总成本 | 675,045,224.45 | 444,329,462.64 | 181,379,619.9 | 790,340,323.81 |
营业利润 | -9,736,422.65 | 2,113,195.98 | 10,281,712.65 | -13,282,615.29 |
利润总额 | -9,029,256.27 | 3,073,784.14 | 10,275,556.43 | -14,761,722.08 |
净利润 | -4,214,435.41 | 4,956,020.03 | 10,184,088.91 | -4,621,083.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | -4,214,435.41 | 4,956,020.03 | 10,184,088.91 | -4,621,083.02 |
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 | 1,229,624,664.23 | 1,200,999,007.65 | 1,251,327,213.24 | 1,178,013,004.99 |
非流动资产合计 | 1,641,426,584.99 | 1,632,821,584.16 | 1,626,387,605.69 | 1,640,668,073.32 |
资产总计 | 2,871,051,249.22 | 2,833,820,591.81 | 2,877,714,818.93 | 2,818,681,078.31 |
流动负债合计 | 327,245,220.69 | 283,270,095.28 | 289,595,984.04 | 302,669,059.51 |
非流动负债合计 | 658,332,440.32 | 656,113,283.3 | 654,149,440.95 | 592,719,764.45 |
负债合计 | 985,577,661.01 | 939,383,378.58 | 943,745,424.99 | 895,388,823.96 |
归属于母公司股东权益合计 | 1,744,333,418.93 | 1,751,885,830.99 | 1,789,193,944.87 | 1,776,400,975.93 |
股东权益合计 | 1,885,473,588.21 | 1,894,437,213.23 | 1,933,969,393.94 | 1,923,292,254.35 |
负债和股东权益合计 | 2,871,051,249.22 | 2,833,820,591.81 | 2,877,714,818.93 | 2,818,681,078.31 |
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 | 684,165,993.62 | 452,569,322.54 | 225,116,862.35 | 901,629,208.41 |
经营活动现金流出小计 | 622,939,997.53 | 396,863,666.29 | 189,270,126.94 | 773,816,450.96 |
经营活动产生的现金流量净额 | 61,225,996.09 | 55,705,656.25 | 35,846,735.41 | 127,812,757.45 |
投资活动现金流入小计 | 447,373,940.3 | 425,390,536.95 | 234,192,769.16 | 1,183,740,357.82 |
投资活动现金流出小计 | 554,920,291.86 | 510,571,594.42 | 439,925,468.97 | 1,281,504,769.38 |
投资活动产生的现金流量净额 | -107,546,351.56 | -85,181,057.47 | -205,732,699.81 | -97,764,411.56 |
筹资活动现金流入小计 | 295,519,043.58 | 167,800,000 | 69,800,000 | 101,000,000 |
筹资活动现金流出小计 | 248,900,549.01 | 188,441,821.92 | 8,201,162.06 | 254,738,319.14 |
筹资活动产生的现金流量净额 | 46,618,494.57 | -20,641,821.92 | 61,598,837.94 | -153,738,319.14 |
汇率变动对现金及现金等价物的影响 | -569,264.52 | -128,608.97 | -428,898.07 | 294,696.9 |
现金及现金等价物净增加额 | -271,125.42 | -50,245,832.11 | -108,716,024.53 | -123,395,276.35 |
期末现金及现金等价物余额 | 736,672,781.82 | 686,698,075.13 | 628,227,882.71 | 736,943,907.24 |