流通市值:26.36亿 | 总市值:26.36亿 | ||
流通股本:6.43亿 | 总股本:6.43亿 |
截至第三季度实现净利润0.33亿元,每股收益0.03元。
截至第三季度最新股东权益136755.37万元,未分配利润-329.99万元。
截至第三季度最新总资产329644.43万元,负债192889.06万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 906,219,387.8 | 559,605,783.18 | 170,580,453.25 | 197,850,658.7 |
营业总成本 | 912,958,482.94 | 550,786,148.82 | 167,153,907.12 | 238,038,640.94 |
营业利润 | 33,967,626.69 | 16,036,930.28 | 19,030,724.76 | -173,923,445.65 |
利润总额 | 33,531,096.01 | 15,603,300.51 | 19,064,003.37 | -175,495,709.16 |
净利润 | 32,610,821.92 | 16,239,635.2 | 17,039,437.8 | -176,512,576.26 |
其他综合收益 | 42,273.79 | -74,231.53 | -114,984.72 | 115,982.88 |
综合收益总额 | 32,653,095.71 | 16,165,403.67 | 16,924,453.08 | -176,396,593.38 |
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 | 1,335,441,932.02 | 1,148,795,174.06 | 913,128,883.12 | 1,032,416,903.31 |
非流动资产合计 | 1,961,002,382.34 | 1,877,875,865.95 | 1,540,026,027.3 | 1,355,057,077.63 |
资产总计 | 3,296,444,314.36 | 3,026,671,040.01 | 2,453,154,910.42 | 2,387,473,980.94 |
流动负债合计 | 1,711,757,177.81 | 1,568,945,368.78 | 1,038,314,297.41 | 990,765,820.11 |
非流动负债合计 | 217,133,388.31 | 187,325,423.39 | 153,064,329.27 | 152,464,346.57 |
负债合计 | 1,928,890,566.12 | 1,756,270,792.17 | 1,191,378,626.68 | 1,143,230,166.68 |
归属于母公司股东权益合计 | 1,065,082,246.98 | 1,031,724,395.41 | 1,031,668,231.85 | 1,019,565,717.84 |
股东权益合计 | 1,367,553,748.24 | 1,270,400,247.84 | 1,261,776,283.74 | 1,244,243,814.26 |
负债和股东权益合计 | 3,296,444,314.36 | 3,026,671,040.01 | 2,453,154,910.42 | 2,387,473,980.94 |
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 | 721,539,187.84 | 491,849,790.94 | 325,840,692.93 | 200,356,850.81 |
经营活动现金流出小计 | 973,214,914.41 | 683,819,794.51 | 372,184,003.08 | 252,004,718.8 |
经营活动产生的现金流量净额 | -251,675,726.57 | -191,970,003.57 | -46,343,310.15 | -51,647,867.99 |
投资活动现金流入小计 | 225,935,356.68 | 83,177,538.51 | 83,074,038.51 | 2,011,942.27 |
投资活动现金流出小计 | 234,494,532.92 | 353,530,555 | 201,054,802.16 | 87,238,987.78 |
投资活动产生的现金流量净额 | -8,559,176.24 | -270,353,016.49 | -117,980,763.65 | -85,227,045.51 |
筹资活动现金流入小计 | 765,147,259.59 | 488,175,347.93 | 286,370,200 | 187,590,930.1 |
筹资活动现金流出小计 | 706,378,815.21 | 199,406,540.58 | 217,463,600.89 | 74,440,099.24 |
筹资活动产生的现金流量净额 | 58,768,444.38 | 288,768,807.35 | 68,906,599.11 | 113,150,830.86 |
汇率变动对现金及现金等价物的影响 | 42,252.46 | 51,130.64 | -14,095.69 | 115,982.79 |
现金及现金等价物净增加额 | -201,424,205.97 | -173,503,082.07 | -95,431,570.38 | -23,608,099.85 |
期末现金及现金等价物余额 | 41,583,593.68 | 68,915,689.95 | 154,040,581.3 | 119,725,240.73 |