流通市值:105.51亿 | 总市值:105.51亿 | ||
流通股本:41.70亿 | 总股本:41.70亿 |
截至第三季度实现净利润1.19亿元,每股收益0.03元。
截至第三季度最新股东权益380218.60万元,未分配利润-521175.83万元。
截至第三季度最新总资产547900.32万元,负债167681.73万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,276,448,963.34 | 1,448,140,726.08 | 680,842,807.78 | 4,888,692,765.57 |
营业总成本 | 2,179,687,008.25 | 1,416,452,907.63 | 692,295,471.49 | 5,199,122,720.08 |
营业利润 | 121,485,741.59 | 54,149,412.63 | -18,473,914.92 | -274,580,300.95 |
利润总额 | 132,056,564.62 | 64,261,975.88 | -17,754,942.24 | -426,938,485.09 |
净利润 | 118,736,040.46 | 48,046,858.93 | -20,523,383.96 | -425,472,800.55 |
其他综合收益 | 268,613.37 | 248,313.87 | -1,679,884.46 | 2,657,672.14 |
综合收益总额 | 119,004,653.83 | 48,295,172.8 | -22,203,268.42 | -422,815,128.41 |
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 | 2,561,116,311.86 | 2,400,250,488.06 | 2,426,519,623.37 | 2,968,321,050.46 |
非流动资产合计 | 2,917,886,933.56 | 2,746,906,542.48 | 2,735,015,212.3 | 2,796,406,400.09 |
资产总计 | 5,479,003,245.42 | 5,147,157,030.54 | 5,161,534,835.67 | 5,764,727,450.55 |
流动负债合计 | 1,491,879,233.33 | 1,348,897,942.14 | 1,386,513,894.5 | 1,969,363,639.72 |
非流动负债合计 | 184,938,032.81 | 298,066,620.23 | 345,326,914.22 | 343,466,515.46 |
负债合计 | 1,676,817,266.14 | 1,646,964,562.37 | 1,731,840,808.72 | 2,312,830,155.18 |
归属于母公司股东权益合计 | 3,802,185,979.28 | 3,500,192,468.17 | 3,429,694,026.95 | 3,451,897,295.37 |
股东权益合计 | 3,802,185,979.28 | 3,500,192,468.17 | 3,429,694,026.95 | 3,451,897,295.37 |
负债和股东权益合计 | 5,479,003,245.42 | 5,147,157,030.54 | 5,161,534,835.67 | 5,764,727,450.55 |
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 | 2,457,413,772.81 | 1,643,019,689.12 | 848,110,047.45 | 5,826,367,443.32 |
经营活动现金流出小计 | 2,079,789,778.67 | 1,458,567,825.32 | 796,644,210.95 | 5,348,148,439.81 |
经营活动产生的现金流量净额 | 377,623,994.14 | 184,451,863.8 | 51,465,836.5 | 478,219,003.51 |
投资活动现金流入小计 | 26,426,497.61 | 4,319,869.21 | 1,258,416.31 | 117,156,901.38 |
投资活动现金流出小计 | 492,071,923.78 | 205,768,833 | 78,231,798.99 | 523,869,212.43 |
投资活动产生的现金流量净额 | -465,645,426.17 | -201,448,963.79 | -76,973,382.68 | -406,712,311.05 |
筹资活动现金流入小计 | 1,080,564,726.81 | 714,343,291.23 | 364,412,686.7 | 1,316,522,651.97 |
筹资活动现金流出小计 | 1,084,952,580.44 | 769,841,167.97 | 494,247,939.32 | 1,087,303,249.18 |
筹资活动产生的现金流量净额 | -4,387,853.63 | -55,497,876.74 | -129,835,252.62 | 229,219,402.79 |
汇率变动对现金及现金等价物的影响 | -954,037.43 | -5,691,622.12 | -9,577,972.48 | 9,933,069.48 |
现金及现金等价物净增加额 | -93,363,323.09 | -78,186,598.85 | -164,920,771.28 | 310,659,164.73 |
期末现金及现金等价物余额 | 600,342,475.73 | 615,519,199.97 | 528,785,027.54 | 693,705,798.82 |