流通市值:34.08亿 | 总市值:34.08亿 | ||
流通股本:11.28亿 | 总股本:11.28亿 |
截至第三季度实现净利润0.06亿元,每股收益0.01元。
截至第三季度最新股东权益95792.78万元,未分配利润-66764.61万元。
截至第三季度最新总资产1201662.00万元,负债1105869.22万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,807,898,807.42 | 1,242,652,715.17 | 637,840,637.27 | 2,496,972,712.05 |
营业总成本 | 1,738,439,797.45 | 1,188,348,365.09 | 644,282,835.14 | 2,463,696,884.78 |
营业利润 | 79,105,833.6 | 58,644,689.55 | -5,010,677.6 | 11,813,793.5 |
利润总额 | 73,952,912.83 | 55,320,193.78 | -5,484,214 | 11,948,391.96 |
净利润 | 5,973,764.12 | 6,473,240.82 | -30,638,786.69 | -61,042,863.83 |
其他综合收益 | 0 | - | - | -234,488.36 |
综合收益总额 | 5,973,764.12 | 6,473,240.82 | -30,638,786.69 | -61,277,352.19 |
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 | 6,768,462,706.73 | 6,880,394,669.94 | 6,714,616,239.95 | 6,654,502,912.76 |
非流动资产合计 | 5,248,157,330.38 | 5,284,052,329.12 | 5,495,780,517.51 | 5,581,389,299.91 |
资产总计 | 12,016,620,037.11 | 12,164,446,999.06 | 12,210,396,757.46 | 12,235,892,212.67 |
流动负债合计 | 9,676,421,237.87 | 9,810,817,239.83 | 9,710,356,006.89 | 9,668,032,895.97 |
非流动负债合计 | 1,382,271,012.06 | 1,395,201,683 | 1,578,733,495.56 | 1,615,909,878.83 |
负债合计 | 11,058,692,249.93 | 11,206,018,922.83 | 11,289,089,502.45 | 11,283,942,774.8 |
归属于母公司股东权益合计 | 928,344,651.32 | 929,116,670.17 | 892,241,363.25 | 921,344,551.7 |
股东权益合计 | 957,927,787.18 | 958,428,076.23 | 921,307,255.01 | 951,949,437.87 |
负债和股东权益合计 | 12,016,620,037.11 | 12,164,446,999.06 | 12,210,396,757.46 | 12,235,892,212.67 |
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 | 4,781,553,978.6 | 3,409,424,082.67 | 1,903,637,064.73 | 6,173,756,022.66 |
经营活动现金流出小计 | 4,438,039,862.97 | 3,120,206,981.08 | 1,738,090,714.96 | 5,772,689,959.96 |
经营活动产生的现金流量净额 | 343,514,115.63 | 289,217,101.59 | 165,546,349.77 | 401,066,062.7 |
投资活动现金流入小计 | 17,732,715.96 | 9,723,235 | 6,966,400 | 33,284,957.54 |
投资活动现金流出小计 | 56,963,253.29 | 49,870,011.27 | 20,732,002.02 | 72,971,356 |
投资活动产生的现金流量净额 | -39,230,537.33 | -40,146,776.27 | -13,765,602.02 | -39,686,398.46 |
筹资活动现金流入小计 | 1,778,914,032.21 | 1,099,929,850 | 400,025,555.55 | 3,296,555,850 |
筹资活动现金流出小计 | 2,139,385,842.61 | 1,362,126,587.7 | 519,506,925.31 | 3,916,776,831.67 |
筹资活动产生的现金流量净额 | -360,471,810.4 | -262,196,737.7 | -119,481,369.76 | -620,220,981.67 |
汇率变动对现金及现金等价物的影响 | 620.49 | 732.21 | -465.03 | 6,714.34 |
现金及现金等价物净增加额 | -56,187,611.61 | -13,125,680.17 | 32,298,912.96 | -258,834,603.09 |
期末现金及现金等价物余额 | 90,890,116.44 | 133,952,047.88 | 179,376,641.01 | 147,077,728.05 |