流通市值:15.27亿 | 总市值:15.62亿 | ||
流通股本:2.04亿 | 总股本:2.09亿 |
截至第三季度实现净利润-0.03亿元,每股收益-0.01元。
截至第三季度最新股东权益45159.50万元,未分配利润-2030.01万元。
截至第三季度最新总资产179457.72万元,负债134298.23万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 613,370,201.76 | 438,867,208.13 | 210,712,594.71 | 797,117,036.21 |
营业总成本 | 614,322,072.48 | 431,891,679.19 | 211,012,787.66 | 770,679,565.98 |
营业利润 | -2,257,558.34 | 5,176,025.73 | 831,041.84 | 13,962,814.15 |
利润总额 | -1,711,928.43 | 5,692,115.71 | 510,535.3 | 4,271,614.27 |
净利润 | -2,771,725.11 | 2,051,464.43 | 579,289.49 | 7,823,090.04 |
其他综合收益 | 573,187.5 | 622,859.28 | -49,725.9 | -128,995.92 |
综合收益总额 | -2,198,537.61 | 2,674,323.71 | 529,563.59 | 7,694,094.12 |
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 | 1,052,902,558.75 | 1,069,881,662.19 | 1,004,243,009.07 | 989,449,237.77 |
非流动资产合计 | 741,674,662.88 | 728,178,753.99 | 503,879,691.13 | 505,052,801.75 |
资产总计 | 1,794,577,221.63 | 1,798,060,416.18 | 1,508,122,700.2 | 1,494,502,039.52 |
流动负债合计 | 1,018,087,490.02 | 1,014,055,739.57 | 951,787,372.26 | 939,770,100.11 |
非流动负债合计 | 324,894,775.08 | 326,303,904.25 | 165,627,646.51 | 178,295,056.39 |
负债合计 | 1,342,982,265.1 | 1,340,359,643.82 | 1,117,415,018.77 | 1,118,065,156.5 |
归属于母公司股东权益合计 | 412,562,741.72 | 420,316,718.6 | 386,167,504.76 | 374,014,940.35 |
股东权益合计 | 451,594,956.53 | 457,700,772.36 | 390,707,681.43 | 376,436,883.02 |
负债和股东权益合计 | 1,794,577,221.63 | 1,798,060,416.18 | 1,508,122,700.2 | 1,494,502,039.52 |
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 | 688,975,401.65 | 482,947,909.35 | 219,217,707.42 | 952,900,229.15 |
经营活动现金流出小计 | 675,635,621.86 | 480,478,975.57 | 245,238,316.3 | 949,023,768.84 |
经营活动产生的现金流量净额 | 13,339,779.79 | 2,468,933.78 | -26,020,608.88 | 3,876,460.31 |
投资活动现金流入小计 | 56,790.93 | 45,284.27 | 808,014.01 | 43,618,207.99 |
投资活动现金流出小计 | 188,614,920.06 | 168,846,047.02 | 13,151,706.68 | 118,946,498.3 |
投资活动产生的现金流量净额 | -188,558,129.13 | -168,800,762.75 | -12,343,692.67 | -75,328,290.31 |
筹资活动现金流入小计 | 654,737,000 | 477,332,000 | 147,620,124.81 | 792,639,904 |
筹资活动现金流出小计 | 464,412,124.92 | 303,435,426.74 | 144,606,966.53 | 710,910,696.27 |
筹资活动产生的现金流量净额 | 190,324,875.08 | 173,896,573.26 | 3,013,158.28 | 81,729,207.73 |
汇率变动对现金及现金等价物的影响 | 198,484.59 | 259,929.75 | -103,751.36 | 2,217,586.79 |
现金及现金等价物净增加额 | 15,305,010.33 | 7,824,674.04 | -35,454,894.63 | 12,494,964.52 |
期末现金及现金等价物余额 | 86,747,245.3 | 79,266,909.01 | 35,987,340.34 | 71,442,234.97 |