流通市值:63.32亿 | 总市值:63.32亿 | ||
流通股本:13.89亿 | 总股本:13.89亿 |
截至第三季度实现净利润0.54亿元,每股收益0.04元。
截至第三季度最新股东权益260438.58万元,未分配利润172382.98万元。
截至第三季度最新总资产736135.58万元,负债475697.00万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,734,708,669.99 | 1,750,071,740.08 | 736,625,342.99 | 3,123,212,904.73 |
营业总成本 | 2,564,583,795.21 | 1,665,041,811.31 | 695,813,594.31 | 2,958,429,262.92 |
营业利润 | 34,593,472.13 | -13,622,343.59 | -21,601,339.08 | 32,092,311.4 |
利润总额 | 33,669,522.79 | -13,434,735.3 | -21,735,550.43 | 32,707,550.58 |
净利润 | 53,826,361.76 | 11,460,114.23 | -8,259,015.81 | 63,573,863.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | 53,826,361.76 | 11,460,114.23 | -8,259,015.81 | 63,573,863.12 |
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 | 6,100,887,078.69 | 5,950,830,414.06 | 6,026,709,257.08 | 6,186,097,411.94 |
非流动资产合计 | 1,260,468,676.25 | 1,217,008,298.33 | 1,204,396,897.55 | 1,142,024,374.65 |
资产总计 | 7,361,355,754.94 | 7,167,838,712.39 | 7,231,106,154.63 | 7,328,121,786.59 |
流动负债合计 | 1,579,195,658.94 | 1,606,583,189.42 | 1,722,036,141.53 | 1,780,768,228.8 |
非流动负债合计 | 3,177,774,345.33 | 2,999,236,019.83 | 2,966,769,640 | 2,996,794,168.88 |
负债合计 | 4,756,970,004.27 | 4,605,819,209.25 | 4,688,805,781.53 | 4,777,562,397.68 |
归属于母公司股东权益合计 | 2,591,465,324.13 | 2,549,604,795.97 | 2,529,994,869.88 | 2,537,546,605.85 |
股东权益合计 | 2,604,385,750.67 | 2,562,019,503.14 | 2,542,300,373.1 | 2,550,559,388.91 |
负债和股东权益合计 | 7,361,355,754.94 | 7,167,838,712.39 | 7,231,106,154.63 | 7,328,121,786.59 |
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 | 2,390,829,234.63 | 1,527,457,418.34 | 640,597,084.61 | 3,428,821,417.07 |
经营活动现金流出小计 | 2,704,858,699.72 | 1,678,765,336.22 | 720,818,793.95 | 3,477,574,641.93 |
经营活动产生的现金流量净额 | -314,029,465.09 | -151,307,917.88 | -80,221,709.34 | -48,753,224.86 |
投资活动现金流入小计 | 1,135,875.46 | 174,434.36 | 7,549.95 | 422,448.13 |
投资活动现金流出小计 | 91,609,642.16 | 66,541,455.06 | 33,312,872.58 | 209,694,551.83 |
投资活动产生的现金流量净额 | -90,473,766.7 | -66,367,020.7 | -33,305,322.63 | -209,272,103.7 |
筹资活动现金流入小计 | 1,597,597,262 | 691,921,150.88 | 482,021,150.88 | 4,017,996,155.48 |
筹资活动现金流出小计 | 1,785,692,191.57 | 958,781,430.04 | 662,513,202.63 | 4,046,035,137.48 |
筹资活动产生的现金流量净额 | -188,094,929.57 | -266,860,279.16 | -180,492,051.75 | -28,038,982 |
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 | -592,598,161.36 | -484,535,217.74 | -294,019,083.72 | -286,064,310.56 |
期末现金及现金等价物余额 | 305,872,408.44 | 413,935,352.06 | 604,451,486.08 | 898,470,569.8 |