流通市值:25.82亿 | 总市值:31.33亿 | ||
流通股本:6.25亿 | 总股本:7.59亿 |
截至第三季度实现净利润0.54亿元,每股收益0.07元。
截至第三季度最新股东权益169915.22万元,未分配利润-47343.77万元。
截至第三季度最新总资产316904.03万元,负债146988.81万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 6,668,386,468.27 | 4,491,398,425.67 | 2,393,458,458.81 | 9,633,363,940.64 |
营业总成本 | 6,610,907,298.3 | 4,451,851,631.79 | 2,372,301,049.65 | 9,526,711,996.73 |
营业利润 | 77,070,813.17 | 57,301,209.67 | 30,439,287.36 | 133,960,383.38 |
利润总额 | 76,420,348.54 | 56,796,596.31 | 30,406,560.37 | 137,052,086.14 |
净利润 | 53,566,522.65 | 41,298,313.58 | 22,448,416.94 | 110,779,985.36 |
其他综合收益 | 32,340.14 | -107,038.11 | -7,427.53 | -560,417.25 |
综合收益总额 | 53,598,862.79 | 41,191,275.47 | 22,440,989.41 | 110,219,568.11 |
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 | 2,721,738,995.86 | 2,698,771,601.47 | 2,851,915,085.55 | 2,929,036,387.78 |
非流动资产合计 | 447,301,287.66 | 441,835,318.57 | 417,987,256.36 | 418,703,092.76 |
资产总计 | 3,169,040,283.52 | 3,140,606,920.04 | 3,269,902,341.91 | 3,347,739,480.54 |
流动负债合计 | 1,358,595,297.5 | 1,336,782,485.06 | 1,473,633,539.58 | 1,597,966,741.77 |
非流动负债合计 | 111,292,831.82 | 121,913,139.59 | 137,393,960 | 122,492,800.64 |
负债合计 | 1,469,888,129.32 | 1,458,695,624.65 | 1,611,027,499.58 | 1,720,459,542.41 |
归属于母公司股东权益合计 | 1,610,742,434.44 | 1,593,366,654.53 | 1,570,576,634.78 | 1,540,445,038.18 |
股东权益合计 | 1,699,152,154.2 | 1,681,911,295.39 | 1,658,874,842.33 | 1,627,279,938.13 |
负债和股东权益合计 | 3,169,040,283.52 | 3,140,606,920.04 | 3,269,902,341.91 | 3,347,739,480.54 |
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 | 7,180,043,955.41 | 4,906,045,177.03 | 2,449,557,276.82 | 9,917,607,954.53 |
经营活动现金流出小计 | 6,958,462,064.46 | 4,825,232,953.99 | 2,481,877,125.3 | 9,957,676,682.34 |
经营活动产生的现金流量净额 | 221,581,890.95 | 80,812,223.04 | -32,319,848.48 | -40,068,727.81 |
投资活动现金流入小计 | 1,773,569.68 | 502,431.63 | 412,414.38 | 532,626.73 |
投资活动现金流出小计 | 52,437,497.78 | 37,465,366.63 | 15,590,987.96 | 65,909,671.62 |
投资活动产生的现金流量净额 | -50,663,928.1 | -36,962,935 | -15,178,573.58 | -65,377,044.89 |
筹资活动现金流入小计 | 516,869,088.83 | 345,743,385.86 | 162,902,478.32 | 850,549,921.38 |
筹资活动现金流出小计 | 624,469,172.36 | 381,635,678.77 | 124,840,065.1 | 883,824,226.67 |
筹资活动产生的现金流量净额 | -107,600,083.53 | -35,892,292.91 | 38,062,413.22 | -33,274,305.29 |
汇率变动对现金及现金等价物的影响 | 439,466.29 | 344,638.87 | -391,460.37 | 2,125,563.33 |
现金及现金等价物净增加额 | 63,757,345.61 | 8,301,634 | -9,827,469.21 | -136,594,514.66 |
期末现金及现金等价物余额 | 162,621,776.49 | 107,166,064.88 | 89,036,961.67 | 98,864,430.88 |