流通市值:3.19亿 | 总市值:3.78亿 | ||
流通股本:8.18亿 | 总股本:9.68亿 |
截至第三季度实现净利润0.39亿元,每股收益0.04元。
截至第三季度最新股东权益192644.60万元,未分配利润-55428.01万元。
截至第三季度最新总资产737587.75万元,负债544943.15万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 459,710,110.24 | 330,970,938.68 | 194,145,630.04 | 668,556,198.42 |
营业总成本 | 453,040,006.3 | 322,660,286.31 | 176,681,081.34 | 1,505,338,552.9 |
营业利润 | 52,457,762.76 | 33,723,192.05 | 15,534,963.45 | 1,392,338,349.13 |
利润总额 | 51,399,400.84 | 33,523,250.51 | 14,801,043.09 | 1,378,027,594.55 |
净利润 | 39,170,249.75 | 23,671,172.86 | 11,765,916.62 | 1,370,137,100.61 |
其他综合收益 | 31,398.4 | 37,124.76 | -24,513.01 | 140,614.36 |
综合收益总额 | 39,201,648.15 | 23,708,297.62 | 11,741,403.61 | 1,370,277,714.97 |
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 | 1,801,628,496.33 | 1,740,940,663.61 | 1,926,035,748.6 | 2,127,641,025.21 |
非流动资产合计 | 5,574,249,036.05 | 5,655,669,171.03 | 5,834,539,178.18 | 5,877,587,633.71 |
资产总计 | 7,375,877,532.38 | 7,396,609,834.64 | 7,760,574,926.78 | 8,005,228,658.92 |
流动负债合计 | 3,118,257,361.37 | 3,088,114,590.99 | 3,404,233,015.13 | 3,644,413,272.92 |
非流动负债合计 | 2,331,174,155.85 | 2,397,129,151.08 | 2,455,595,224.69 | 2,473,333,719.34 |
负债合计 | 5,449,431,517.22 | 5,485,243,742.07 | 5,859,828,239.82 | 6,117,746,992.26 |
归属于母公司股东权益合计 | 1,708,681,064.72 | 1,694,918,477.71 | 1,685,025,905.48 | 1,669,781,255.97 |
股东权益合计 | 1,926,446,015.16 | 1,911,366,092.57 | 1,900,746,686.96 | 1,887,481,666.66 |
负债和股东权益合计 | 7,375,877,532.38 | 7,396,609,834.64 | 7,760,574,926.78 | 8,005,228,658.92 |
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 | 560,186,391.85 | 415,118,139.78 | 229,748,796.71 | 813,379,136.53 |
经营活动现金流出小计 | 462,596,294.52 | 344,476,638 | 162,491,773.53 | 474,912,051.73 |
经营活动产生的现金流量净额 | 97,590,097.33 | 70,641,501.78 | 67,257,023.18 | 338,467,084.8 |
投资活动现金流入小计 | 68,262,507.62 | 83,202,087.56 | 29,143,963.28 | 168,046,665.4 |
投资活动现金流出小计 | 128,412,711.05 | 146,310,640.1 | 130,262,798.62 | 278,091,258.89 |
投资活动产生的现金流量净额 | -60,150,203.43 | -63,108,552.54 | -101,118,835.34 | -110,044,593.49 |
筹资活动现金流入小计 | 217,231,642.4 | 201,570,204.34 | 156,925,772.4 | 501,315,240.5 |
筹资活动现金流出小计 | 228,095,490.46 | 202,529,646.54 | 92,262,656.4 | 763,361,348.36 |
筹资活动产生的现金流量净额 | -10,863,848.06 | -959,442.2 | 64,663,116 | -262,046,107.86 |
汇率变动对现金及现金等价物的影响 | 24,073.49 | 28,521 | -18,298.09 | 88,058.99 |
现金及现金等价物净增加额 | 26,600,119.33 | 6,602,028.04 | 30,783,005.75 | -33,535,557.56 |
期末现金及现金等价物余额 | 71,737,455.14 | 51,739,363.85 | 75,920,341.56 | 45,137,335.81 |