流通市值:79.93亿 | 总市值:79.93亿 | ||
流通股本:9.60亿 | 总股本:9.60亿 |
截至第三季度实现净利润0.02亿元,每股收益-0.04元。
截至第三季度最新股东权益333257.83万元,未分配利润127175.87万元。
截至第三季度最新总资产738174.15万元,负债404916.32万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 992,509,496.95 | 590,399,931.77 | 236,684,334.29 | 1,431,457,820.72 |
营业总成本 | 1,025,550,086.18 | 649,729,625.39 | 298,574,703.84 | 1,384,030,936.83 |
营业利润 | 8,735,741.46 | -31,185,941.43 | -54,498,326 | 76,795,746.06 |
利润总额 | 5,103,092.58 | -33,526,712.06 | -56,022,667.14 | 78,771,704.64 |
净利润 | 1,754,148.45 | -32,758,576.78 | -50,705,838.86 | 58,171,661.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,754,148.45 | -32,758,576.78 | -50,705,838.86 | 58,171,661.62 |
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 | 6,038,864,364.19 | 5,876,233,810.13 | 5,748,735,488.25 | 5,830,735,790.93 |
非流动资产合计 | 1,342,877,105.33 | 1,359,753,847.77 | 1,376,049,986.74 | 1,394,509,669.32 |
资产总计 | 7,381,741,469.52 | 7,235,987,657.9 | 7,124,785,474.99 | 7,225,245,460.25 |
流动负债合计 | 3,776,234,069.99 | 3,646,397,471.86 | 3,501,605,120.97 | 3,575,985,996.24 |
非流动负债合计 | 272,929,133.31 | 289,871,495.63 | 292,303,706.55 | 270,337,308.94 |
负债合计 | 4,049,163,203.3 | 3,936,268,967.49 | 3,793,908,827.52 | 3,846,323,305.18 |
归属于母公司股东权益合计 | 2,486,245,437.25 | 2,476,415,524 | 2,478,467,737.76 | 2,530,427,141.42 |
股东权益合计 | 3,332,578,266.22 | 3,299,718,690.41 | 3,330,876,647.47 | 3,378,922,155.07 |
负债和股东权益合计 | 7,381,741,469.52 | 7,235,987,657.9 | 7,124,785,474.99 | 7,225,245,460.25 |
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 | 1,407,336,231.51 | 850,603,979.74 | 312,058,186.76 | 3,814,844,435.93 |
经营活动现金流出小计 | 1,593,967,815.09 | 1,056,086,592.27 | 609,014,931.39 | 2,230,614,480.51 |
经营活动产生的现金流量净额 | -186,631,583.58 | -205,482,612.53 | -296,956,744.63 | 1,584,229,955.42 |
投资活动现金流入小计 | 58,972,894.07 | 58,955,234.07 | 46,025,952.76 | 1,335,982.49 |
投资活动现金流出小计 | 70,994,011.6 | 31,876,664.81 | 22,815,217.6 | 195,169,066.34 |
投资活动产生的现金流量净额 | -12,021,117.53 | 27,078,569.26 | 23,210,735.16 | -193,833,083.85 |
筹资活动现金流入小计 | 58,035,000 | 58,035,000 | 4,035,000 | 150,000,747.96 |
筹资活动现金流出小计 | 142,450,214.26 | 100,394,455.34 | 56,332,881.68 | 622,977,820.31 |
筹资活动产生的现金流量净额 | -84,415,214.26 | -42,359,455.34 | -52,297,881.68 | -472,977,072.35 |
汇率变动对现金及现金等价物的影响 | 262,323.08 | 540,442.19 | -4,311.55 | 1,104,827.4 |
现金及现金等价物净增加额 | -282,805,592.29 | -220,223,056.42 | -326,048,202.7 | 918,524,626.62 |
期末现金及现金等价物余额 | 2,458,371,197.3 | 2,520,953,733.17 | 2,500,269,153.57 | 2,741,176,789.59 |