流通市值:32.03亿 | 总市值:32.03亿 | ||
流通股本:5.38亿 | 总股本:5.38亿 |
截至第三季度实现净利润0.75亿元,每股收益0.13元。
截至第三季度最新股东权益210121.61万元,未分配利润-17231.87万元。
截至第三季度最新总资产418681.18万元,负债208559.57万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,198,006,947.66 | 1,494,194,952.31 | 761,277,555.67 | 2,872,491,915.46 |
营业总成本 | 2,146,217,820.56 | 1,496,746,068.13 | 773,094,980.04 | 2,833,487,054.51 |
营业利润 | 83,234,017.99 | 21,646,829.75 | -8,931,296.69 | 114,844,957.66 |
利润总额 | 84,308,511.42 | 22,341,172.8 | -8,983,914.68 | 117,055,960.34 |
净利润 | 75,344,676.97 | 15,968,008.63 | -10,023,755.47 | 85,969,598.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 75,344,676.97 | 15,968,008.63 | -10,023,755.47 | 85,969,598.32 |
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 | 687,045,864.06 | 657,497,423.6 | 640,539,964.66 | 536,051,524.45 |
非流动资产合计 | 3,499,765,898.18 | 3,495,806,951.62 | 3,495,612,380.26 | 3,530,425,541.69 |
资产总计 | 4,186,811,762.24 | 4,153,304,375.22 | 4,136,152,344.92 | 4,066,477,066.14 |
流动负债合计 | 1,070,340,984.64 | 1,197,647,509.46 | 1,124,434,029.52 | 1,334,771,467.11 |
非流动负债合计 | 1,015,254,680.98 | 912,398,343.25 | 994,660,244.52 | 706,265,074.36 |
负债合计 | 2,085,595,665.62 | 2,110,045,852.71 | 2,119,094,274.04 | 2,041,036,541.47 |
归属于母公司股东权益合计 | 1,863,831,059.72 | 1,805,666,981.62 | 1,782,109,105.61 | 1,790,441,106.94 |
股东权益合计 | 2,101,216,096.62 | 2,043,258,522.51 | 2,017,058,070.88 | 2,025,440,524.67 |
负债和股东权益合计 | 4,186,811,762.24 | 4,153,304,375.22 | 4,136,152,344.92 | 4,066,477,066.14 |
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 | 2,593,091,330.09 | 1,788,329,515.97 | 892,836,478.35 | 3,350,283,458.82 |
经营活动现金流出小计 | 2,484,540,694.91 | 1,666,107,064.13 | 1,004,652,143.15 | 3,214,081,055.82 |
经营活动产生的现金流量净额 | 108,550,635.18 | 122,222,451.84 | -111,815,664.8 | 136,202,403 |
投资活动现金流入小计 | 38,293,365.32 | 30,078,655.32 | 19,989,900 | 364,766.81 |
投资活动现金流出小计 | 87,912,622.59 | 55,702,144.47 | 26,789,605.96 | 194,837,314.96 |
投资活动产生的现金流量净额 | -49,619,257.27 | -25,623,489.15 | -6,799,705.96 | -194,472,548.15 |
筹资活动现金流入小计 | 746,500,000 | 596,000,000 | 516,000,000 | 791,743,200 |
筹资活动现金流出小计 | 728,758,040.72 | 579,842,277.39 | 284,090,800.49 | 825,551,753.31 |
筹资活动产生的现金流量净额 | 17,741,959.28 | 16,157,722.61 | 231,909,199.51 | -33,808,553.31 |
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 | 76,673,337.19 | 112,756,685.3 | 113,293,828.75 | -92,078,698.46 |
期末现金及现金等价物余额 | 178,342,114.68 | 214,425,462.79 | 228,761,095.46 | 101,668,777.49 |