|
截至第三季度实现净利润0.98亿元，每股收益0.07元。
截至第三季度最新股东权益226009.76万元，未分配利润27681.28万元。
截至第三季度最新总资产269597.42万元，负债43587.65万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 659,756,455.08 | 427,501,725.81 | 209,355,011.81 | 895,374,402.08 | | 营业总成本 | 608,192,720.9 | 398,212,567.03 | 200,512,800.3 | 847,212,783.71 | | 营业利润 | 83,801,468.14 | 53,394,656.61 | 21,322,654.42 | 23,965,614.05 | | 利润总额 | 87,075,660.51 | 56,241,389.01 | 24,683,248.42 | 29,186,964.64 | | 净利润 | 98,222,397.82 | 70,469,991.32 | 22,327,795.61 | 39,827,449.13 | | 其他综合收益 | 4,913,289.88 | 6,339,252.15 | -2,432,185.66 | 16,175,211.41 | | 综合收益总额 | 103,135,687.7 | 76,809,243.47 | 19,895,609.95 | 56,002,660.54 |
| 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 | 1,093,569,066.18 | 1,058,189,101.16 | 1,227,566,411.06 | 1,255,326,399.61 | | 非流动资产合计 | 1,602,405,091.28 | 1,590,165,189.75 | 1,568,187,042.69 | 1,548,309,533.95 | | 资产总计 | 2,695,974,157.46 | 2,648,354,290.91 | 2,795,753,453.75 | 2,803,635,933.56 | | 流动负债合计 | 363,801,401.63 | 352,450,800.77 | 340,475,522.46 | 368,703,589.32 | | 非流动负债合计 | 72,075,136.77 | 65,991,084.12 | 66,414,603.41 | 70,147,364.31 | | 负债合计 | 435,876,538.4 | 418,441,884.89 | 406,890,125.87 | 438,850,953.63 | | 归属于母公司股东权益合计 | 2,148,637,506.99 | 2,120,523,957.05 | 2,281,936,144.17 | 2,260,381,289.87 | | 股东权益合计 | 2,260,097,619.06 | 2,229,912,406.02 | 2,388,863,327.88 | 2,364,784,979.93 | | 负债和股东权益合计 | 2,695,974,157.46 | 2,648,354,290.91 | 2,795,753,453.75 | 2,803,635,933.56 |
| 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 | 705,440,082.61 | 456,896,046.52 | 232,599,659.96 | 961,025,237.69 | | 经营活动现金流出小计 | 597,478,850.6 | 404,765,943.43 | 212,547,686.28 | 848,916,401.33 | | 经营活动产生的现金流量净额 | 107,961,232.01 | 52,130,103.09 | 20,051,973.68 | 112,108,836.36 | | 投资活动现金流入小计 | 5,544,678,316.84 | 4,616,208,047.03 | 1,876,650,149.12 | 2,482,020,494.49 | | 投资活动现金流出小计 | 5,368,059,022.31 | 4,398,481,120.84 | 1,778,908,081.63 | 2,683,379,565.65 | | 投资活动产生的现金流量净额 | 176,619,294.53 | 217,726,926.19 | 97,742,067.49 | -201,359,071.16 | | 筹资活动现金流入小计 | 7,210,362.86 | 5,921,000 | - | 34,983,000 | | 筹资活动现金流出小计 | 232,516,240.71 | 230,203,863.8 | 4,246,234.67 | 14,281,597.6 | | 筹资活动产生的现金流量净额 | -225,305,877.85 | -224,282,863.8 | -4,246,234.67 | 20,701,402.4 | | 汇率变动对现金及现金等价物的影响 | 1,644,050.11 | 2,066,752.46 | -928,207.39 | 5,965,372.54 | | 现金及现金等价物净增加额 | 60,918,698.8 | 47,640,917.94 | 112,619,599.11 | -62,583,459.86 | | 期末现金及现金等价物余额 | 305,407,092.61 | 292,129,311.75 | 357,107,992.92 | 244,488,393.81 |
|
