流通市值:241.18亿 | 总市值:335.42亿 | ||
流通股本:3.29亿 | 总股本:4.57亿 |
截至第三季度实现净利润0.16亿元,每股收益0.03元。
截至第三季度最新股东权益341550.74万元,未分配利润117908.45万元。
截至第三季度最新总资产420799.58万元,负债79248.84万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 469,171,813.61 | 345,066,967.92 | 65,181,995.44 | 1,153,934,901.2 |
营业总成本 | 555,927,311.93 | 389,374,677.56 | 139,753,423.31 | 883,774,649.3 |
营业利润 | -36,761,982.33 | -38,476,492.51 | -71,312,859.97 | 286,411,824.54 |
利润总额 | -36,567,259.7 | -38,201,224.87 | -71,211,800.67 | 286,067,121.26 |
净利润 | 15,576,072.07 | -7,661,615.88 | -70,678,727.09 | 288,963,998.35 |
其他综合收益 | - | - | - | 23,666,738.34 |
综合收益总额 | 15,576,072.07 | -7,661,615.88 | -70,678,727.09 | 312,630,736.69 |
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 | 2,947,108,153.64 | 2,695,746,557.45 | 2,682,034,199.54 | 2,789,545,240.57 |
非流动资产合计 | 1,260,887,629.95 | 1,249,614,563.33 | 1,195,447,461.83 | 1,159,094,850.9 |
资产总计 | 4,207,995,783.59 | 3,945,361,120.78 | 3,877,481,661.37 | 3,948,640,091.47 |
流动负债合计 | 637,906,996.36 | 506,282,057.55 | 337,717,016.86 | 364,155,175.23 |
非流动负债合计 | 154,581,436.43 | 162,435,759.91 | 286,169,487.18 | 290,154,198.41 |
负债合计 | 792,488,432.79 | 668,717,817.46 | 623,886,504.04 | 654,309,373.64 |
归属于母公司股东权益合计 | 3,415,507,350.8 | 3,276,643,303.32 | 3,253,595,157.33 | 3,294,330,717.83 |
股东权益合计 | 3,415,507,350.8 | 3,276,643,303.32 | 3,253,595,157.33 | 3,294,330,717.83 |
负债和股东权益合计 | 4,207,995,783.59 | 3,945,361,120.78 | 3,877,481,661.37 | 3,948,640,091.47 |
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 | 806,818,639.5 | 506,455,618.53 | 159,747,570.05 | 766,864,196.09 |
经营活动现金流出小计 | 673,065,545.99 | 530,931,318.36 | 247,794,102.88 | 1,063,389,530.88 |
经营活动产生的现金流量净额 | 133,753,093.51 | -24,475,699.83 | -88,046,532.83 | -296,525,334.79 |
投资活动现金流入小计 | - | - | 50,000,000 | 4,762,841.81 |
投资活动现金流出小计 | 87,220,347.92 | 66,721,117.09 | 99,263,164.62 | 281,307,215.73 |
投资活动产生的现金流量净额 | -87,220,347.92 | -66,721,117.09 | -49,263,164.62 | -276,544,373.92 |
筹资活动现金流入小计 | 138,912,190.03 | 30,043,708.27 | 22,893,637.44 | 322,392,425.6 |
筹资活动现金流出小计 | 62,662,937.55 | 58,529,778.26 | 1,660,259.23 | 62,909,930.91 |
筹资活动产生的现金流量净额 | 76,249,252.48 | -28,486,069.99 | 21,233,378.21 | 259,482,494.69 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 122,781,998.07 | -119,682,886.91 | -116,076,319.24 | -313,587,214.02 |
期末现金及现金等价物余额 | 969,655,216.32 | 727,190,331.34 | 730,796,899.01 | 846,873,218.25 |