流通市值:39.71亿 | 总市值:40.02亿 | ||
流通股本:8.22亿 | 总股本:8.29亿 |
截至第三季度实现净利润0.36亿元,每股收益0.05元。
截至第三季度最新股东权益270445.16万元,未分配利润-56702.64万元。
截至第三季度最新总资产373589.94万元,负债103144.79万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 765,131,899.78 | 439,355,134.81 | 209,660,743.12 | 1,165,907,033.9 |
营业总成本 | 782,938,735.07 | 460,646,503.57 | 209,616,051.63 | 1,137,321,106.88 |
营业利润 | 33,461,802.68 | 26,348,652.73 | 11,333,614.44 | 41,253,060.81 |
利润总额 | 32,092,575.96 | 26,287,492.08 | 11,284,596.56 | 39,707,895.4 |
净利润 | 35,672,799.47 | 28,797,812.01 | 11,013,775.34 | 45,975,583.38 |
其他综合收益 | - | - | - | -11,824,810.98 |
综合收益总额 | 35,672,799.47 | 28,797,812.01 | 11,013,775.34 | 34,150,772.4 |
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 | 2,243,247,501.44 | 2,132,245,216.93 | 2,071,882,900.29 | 1,813,542,948.5 |
非流动资产合计 | 1,492,651,944.99 | 1,480,927,656.57 | 1,450,752,954.39 | 1,671,182,162.62 |
资产总计 | 3,735,899,446.43 | 3,613,172,873.5 | 3,522,635,854.68 | 3,484,725,111.12 |
流动负债合计 | 772,562,861.47 | 678,987,430.99 | 646,513,246.75 | 717,059,159.89 |
非流动负债合计 | 258,884,990.39 | 240,208,835.4 | 207,430,037.49 | 109,987,156.13 |
负债合计 | 1,031,447,851.86 | 919,196,266.39 | 853,943,284.24 | 827,046,316.02 |
归属于母公司股东权益合计 | 2,685,930,023.99 | 2,678,180,610.13 | 2,658,723,137.44 | 2,646,476,372.59 |
股东权益合计 | 2,704,451,594.57 | 2,693,976,607.11 | 2,668,692,570.44 | 2,657,678,795.1 |
负债和股东权益合计 | 3,735,899,446.43 | 3,613,172,873.5 | 3,522,635,854.68 | 3,484,725,111.12 |
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 | 692,811,828.27 | 457,087,317.55 | 210,277,385.76 | 1,068,899,067.01 |
经营活动现金流出小计 | 1,184,073,821.89 | 613,820,962.55 | 257,227,816.95 | 1,154,489,715.92 |
经营活动产生的现金流量净额 | -491,261,993.62 | -156,733,645 | -46,950,431.19 | -85,590,648.91 |
投资活动现金流入小计 | 331,155,937.74 | 330,042,470.8 | 230,000,470.8 | 461,340,452.83 |
投资活动现金流出小计 | 81,850,290.92 | 62,281,440.34 | 42,287,111.13 | 473,538,244.56 |
投资活动产生的现金流量净额 | 249,305,646.82 | 267,761,030.46 | 187,713,359.67 | -12,197,791.73 |
筹资活动现金流入小计 | 454,400,094.17 | 270,883,601.96 | 165,913,725.4 | 344,151,586.68 |
筹资活动现金流出小计 | 251,361,026.24 | 131,292,071.02 | 87,491,520.01 | 279,984,705.77 |
筹资活动产生的现金流量净额 | 203,039,067.93 | 139,591,530.94 | 78,422,205.39 | 64,166,880.91 |
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 | -38,917,278.87 | 250,618,916.4 | 219,185,133.87 | -33,621,559.73 |
期末现金及现金等价物余额 | 178,271,943.41 | 467,808,138.68 | 436,374,356.15 | 217,189,222.28 |