流通市值:45.37亿 | 总市值:47.19亿 | ||
流通股本:13.67亿 | 总股本:14.22亿 |
截至第三季度实现净利润0.69亿元,每股收益0.05元。
截至第三季度最新股东权益171655.77万元,未分配利润-149572.09万元。
截至第三季度最新总资产313242.03万元,负债141586.26万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,074,061,620.84 | 1,408,060,323.03 | 613,572,148.27 | 3,582,748,897.82 |
营业总成本 | 1,998,540,607.75 | 1,336,588,561.79 | 590,808,287.44 | 3,429,402,738.07 |
营业利润 | 75,829,758.15 | 74,936,700.24 | 26,221,966.92 | 137,321,324.47 |
利润总额 | 75,941,383.62 | 74,836,045.77 | 26,078,676.54 | 137,125,380.84 |
净利润 | 68,747,286.5 | 65,548,397.52 | 22,420,907.37 | 106,284,223.39 |
其他综合收益 | 15,054,263.8 | 18,555,356.06 | 3,278,691.73 | -101,307,676.9 |
综合收益总额 | 83,801,550.3 | 84,103,753.58 | 25,699,599.1 | 4,976,546.49 |
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 | 2,310,229,363.15 | 2,116,356,184.59 | 2,088,433,491.44 | 2,023,547,056.13 |
非流动资产合计 | 822,190,934.06 | 820,786,184.85 | 806,753,281.41 | 812,071,438.37 |
资产总计 | 3,132,420,297.21 | 2,937,142,369.44 | 2,895,186,772.85 | 2,835,618,494.5 |
流动负债合计 | 1,372,209,629.93 | 1,175,877,261.8 | 1,222,209,302.44 | 1,194,458,045.07 |
非流动负债合计 | 43,652,971.24 | 44,032,633.09 | 14,149,150.34 | 8,364,008.08 |
负债合计 | 1,415,862,601.17 | 1,219,909,894.89 | 1,236,358,452.78 | 1,202,822,053.15 |
归属于母公司股东权益合计 | 1,715,546,609.04 | 1,716,188,513.47 | 1,657,989,886.36 | 1,631,964,562.27 |
股东权益合计 | 1,716,557,696.04 | 1,717,232,474.55 | 1,658,828,320.07 | 1,632,796,441.35 |
负债和股东权益合计 | 3,132,420,297.21 | 2,937,142,369.44 | 2,895,186,772.85 | 2,835,618,494.5 |
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 | 2,144,009,660.92 | 1,472,595,920.97 | 765,987,913.89 | 3,397,192,092.14 |
经营活动现金流出小计 | 2,353,085,990.94 | 1,552,704,505.7 | 783,068,131.17 | 3,486,962,625.15 |
经营活动产生的现金流量净额 | -209,076,330.02 | -80,108,584.73 | -17,080,217.28 | -89,770,533.01 |
投资活动现金流入小计 | 23,447,138.16 | 23,447,138.16 | 609,342.09 | 3,668,732.4 |
投资活动现金流出小计 | 12,825,259.88 | 4,321,360.7 | 2,674,167.06 | 51,201,565.29 |
投资活动产生的现金流量净额 | 10,621,878.28 | 19,125,777.46 | -2,064,824.97 | -47,532,832.89 |
筹资活动现金流入小计 | 60,889,500 | 63,240,821.1 | 13,240,821.1 | 3,103,000 |
筹资活动现金流出小计 | 1,212,124.16 | 506,567.54 | 607,653.37 | 69,584,473.3 |
筹资活动产生的现金流量净额 | 59,677,375.84 | 62,734,253.56 | 12,633,167.73 | -66,481,473.3 |
汇率变动对现金及现金等价物的影响 | 10,358,097.32 | 16,519,428.92 | -5,444,550.23 | 27,801,037.94 |
现金及现金等价物净增加额 | -128,418,978.58 | 18,270,875.21 | -11,956,424.75 | -175,983,801.26 |
期末现金及现金等价物余额 | 430,497,802.1 | 577,187,655.89 | 546,960,355.93 | 558,916,780.68 |