流通市值:23.28亿 | 总市值:23.28亿 | ||
流通股本:7.21亿 | 总股本:7.21亿 |
截至第三季度实现净利润0.32亿元,每股收益0.05元。
截至第三季度最新股东权益249667.12万元,未分配利润63465.03万元。
截至第三季度最新总资产494006.63万元,负债244339.51万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 817,142,989.96 | 500,880,033.86 | 203,591,744.34 | 1,000,176,579.15 |
营业总成本 | 757,787,918.48 | 481,943,182.88 | 234,469,918.31 | 1,006,062,839.22 |
营业利润 | 72,097,644.67 | 29,043,944.75 | -21,824,933.42 | -20,852,040.25 |
利润总额 | 71,844,556.78 | 28,723,217.74 | -21,987,108.13 | -22,993,269.05 |
净利润 | 31,590,382.51 | 7,324,013.16 | -26,156,032.62 | -56,515,211.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | 31,590,382.51 | 7,324,013.16 | -26,156,032.62 | -56,515,211.28 |
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 | 642,053,025.91 | 788,901,481.33 | 915,537,865.69 | 922,805,811.48 |
非流动资产合计 | 4,298,013,306.48 | 4,312,080,412.92 | 4,126,021,164.83 | 4,152,668,465.5 |
资产总计 | 4,940,066,332.39 | 5,100,981,894.25 | 5,041,559,030.52 | 5,075,474,276.98 |
流动负债合计 | 1,790,300,599.72 | 1,841,694,310.38 | 1,864,492,563.29 | 1,743,249,135.33 |
非流动负债合计 | 653,094,521.12 | 787,987,908.18 | 834,934,173.32 | 963,940,815.12 |
负债合计 | 2,443,395,120.84 | 2,629,682,218.56 | 2,699,426,736.61 | 2,707,189,950.45 |
归属于母公司股东权益合计 | 2,246,542,003.8 | 2,219,729,811.16 | 2,095,584,877.18 | 2,119,654,343.46 |
股东权益合计 | 2,496,671,211.55 | 2,471,299,675.69 | 2,342,132,293.91 | 2,368,284,326.53 |
负债和股东权益合计 | 4,940,066,332.39 | 5,100,981,894.25 | 5,041,559,030.52 | 5,075,474,276.98 |
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 | 1,169,993,719.67 | 938,019,422.63 | 500,866,500.87 | 2,258,053,169.02 |
经营活动现金流出小计 | 1,048,169,747.12 | 794,771,323.56 | 427,427,022.62 | 2,102,055,331.1 |
经营活动产生的现金流量净额 | 121,823,972.55 | 143,248,099.07 | 73,439,478.25 | 155,997,837.92 |
投资活动现金流入小计 | 1,827,539 | 1,730,179 | 352,280 | 14,750,428.63 |
投资活动现金流出小计 | 92,835,360.61 | 31,770,205.3 | 11,210,338.65 | 334,526,086 |
投资活动产生的现金流量净额 | -91,007,821.61 | -30,040,026.3 | -10,858,058.65 | -319,775,657.37 |
筹资活动现金流入小计 | 668,251,445.73 | 620,417,636 | 414,400,000 | 1,151,502,288.57 |
筹资活动现金流出小计 | 730,129,696.36 | 607,792,498.38 | 482,471,944 | 1,057,575,196.63 |
筹资活动产生的现金流量净额 | -61,878,250.63 | 12,625,137.62 | -68,071,944 | 93,927,091.94 |
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 | -31,062,099.69 | 125,833,210.39 | -5,490,524.4 | -69,850,727.51 |
期末现金及现金等价物余额 | 139,999,744.42 | 296,895,054.5 | 185,786,916.9 | 171,061,844.11 |