|
截至第三季度实现净利润1.34亿元，每股收益0.36元。
截至第三季度最新股东权益321050.13万元，未分配利润102187.20万元。
截至第三季度最新总资产357368.18万元，负债36318.06万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 611,812,586.81 | 341,641,771.86 | 142,874,189.21 | 972,814,982.5 | | 营业总成本 | 486,535,988.57 | 290,422,332.35 | 135,216,544.28 | 777,230,202.62 | | 营业利润 | 150,988,770.87 | 78,184,665.53 | 20,128,934.63 | 243,994,258.58 | | 利润总额 | 150,926,720.87 | 78,226,311.59 | 20,137,372.21 | 241,385,628.9 | | 净利润 | 133,833,018.16 | 70,578,485.07 | 16,884,764.32 | 214,626,625.32 | | 其他综合收益 | -194,286.46 | 650,941.71 | 594,394.73 | -665,963.15 | | 综合收益总额 | 133,638,731.7 | 71,229,426.78 | 17,479,159.05 | 213,960,662.17 |
| 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 | 1,476,744,799.81 | 1,405,501,281.91 | 1,315,429,280.92 | 1,362,864,682.51 | | 非流动资产合计 | 2,096,937,021.17 | 2,108,849,176.12 | 2,123,199,930.85 | 2,139,648,465.83 | | 资产总计 | 3,573,681,820.98 | 3,514,350,458.03 | 3,438,629,211.77 | 3,502,513,148.34 | | 流动负债合计 | 356,746,061.32 | 368,790,383.2 | 325,437,989.28 | 408,070,628.85 | | 非流动负债合计 | 6,434,503.68 | 7,383,878.97 | 11,069,901.07 | 11,059,421.43 | | 负债合计 | 363,180,565 | 376,174,262.17 | 336,507,890.35 | 419,130,050.28 | | 归属于母公司股东权益合计 | 3,210,547,451.95 | 3,138,222,181.61 | 3,102,167,320.72 | 3,083,425,838.31 | | 股东权益合计 | 3,210,501,255.98 | 3,138,176,195.86 | 3,102,121,321.42 | 3,083,383,098.06 | | 负债和股东权益合计 | 3,573,681,820.98 | 3,514,350,458.03 | 3,438,629,211.77 | 3,502,513,148.34 |
| 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 | 760,650,483.96 | 454,597,876.22 | 193,795,226.4 | 1,071,758,415.64 | | 经营活动现金流出小计 | 646,685,025.75 | 463,931,702.74 | 247,231,881.32 | 832,326,688.55 | | 经营活动产生的现金流量净额 | 113,965,458.21 | -9,333,826.52 | -53,436,654.92 | 239,431,727.09 | | 投资活动现金流入小计 | 23,648,153.02 | 23,627,153.02 | 109,200 | 108,399,956.31 | | 投资活动现金流出小计 | 70,618,200.91 | 69,085,661.64 | 10,845,656.32 | 151,568,344.06 | | 投资活动产生的现金流量净额 | -46,970,047.89 | -45,458,508.62 | -10,736,456.32 | -43,168,387.75 | | 筹资活动现金流入小计 | - | - | - | 0 | | 筹资活动现金流出小计 | 18,957,398.5 | - | - | 82,446,947.84 | | 筹资活动产生的现金流量净额 | -18,957,398.5 | - | - | -82,446,947.84 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -17,782.27 | | 现金及现金等价物净增加额 | 48,038,011.82 | -54,792,335.14 | -64,173,111.24 | 113,798,609.23 | | 期末现金及现金等价物余额 | 634,103,286.3 | 531,272,939.34 | 521,892,163.24 | 586,065,274.48 |
|
