|
截至第三季度实现净利润0.49亿元，每股收益0.10元。
截至第三季度最新股东权益226450.43万元，未分配利润107189.99万元。
截至第三季度最新总资产276443.09万元，负债49992.66万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 400,853,458.25 | 275,422,795.35 | 151,508,511.37 | 480,867,726.87 | | 营业总成本 | 340,408,568.52 | 228,196,828.73 | 124,320,267.98 | 453,888,206.82 | | 营业利润 | 67,685,943.67 | 52,381,468.7 | 30,249,475.63 | 50,176,305.76 | | 利润总额 | 67,921,695.31 | 52,768,406.48 | 30,406,729.55 | 51,502,440.7 | | 净利润 | 48,872,385.4 | 39,005,088 | 22,962,538.23 | 31,382,770.73 | | 其他综合收益 | 57,188.62 | -35,193 | 17,596.5 | -268,346.62 | | 综合收益总额 | 48,929,574.02 | 38,969,895 | 22,980,134.73 | 31,114,424.11 |
| 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 | 1,822,079,806.34 | 1,795,506,197.25 | 1,837,591,497.31 | 1,765,718,642.22 | | 非流动资产合计 | 942,351,062.24 | 954,985,905.08 | 969,487,875.94 | 985,412,744.73 | | 资产总计 | 2,764,430,868.58 | 2,750,492,102.33 | 2,807,079,373.25 | 2,751,131,386.95 | | 流动负债合计 | 317,735,507.75 | 304,338,212.74 | 341,278,352.81 | 302,276,506.34 | | 非流动负债合计 | 182,191,107.45 | 191,609,315.23 | 172,739,926.35 | 178,773,921.25 | | 负债合计 | 499,926,615.2 | 495,947,527.97 | 514,018,279.16 | 481,050,427.59 | | 归属于母公司股东权益合计 | 2,220,334,802.13 | 2,212,435,257.65 | 2,248,929,762.72 | 2,228,940,452.44 | | 股东权益合计 | 2,264,504,253.38 | 2,254,544,574.36 | 2,293,061,094.09 | 2,270,080,959.36 | | 负债和股东权益合计 | 2,764,430,868.58 | 2,750,492,102.33 | 2,807,079,373.25 | 2,751,131,386.95 |
| 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 | 1,187,690,738.18 | 851,412,507.58 | 484,701,757.34 | 1,237,909,270.43 | | 经营活动现金流出小计 | 1,045,112,326.81 | 733,474,752.22 | 398,126,130.08 | 1,199,701,367.29 | | 经营活动产生的现金流量净额 | 142,578,411.37 | 117,937,755.36 | 86,575,627.26 | 38,207,903.14 | | 投资活动现金流入小计 | 243,972,959.31 | 243,972,959.31 | 142,359,758.9 | 1,018,826,614.1 | | 投资活动现金流出小计 | 251,053,796.35 | 247,747,379.15 | 142,220,739.37 | 1,003,836,172.95 | | 投资活动产生的现金流量净额 | -7,080,837.04 | -3,774,419.84 | 139,019.53 | 14,990,441.15 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 85,087,102.17 | 74,244,528.19 | 8,877,198 | 103,671,496.09 | | 筹资活动产生的现金流量净额 | -85,087,102.17 | -74,244,528.19 | -8,877,198 | -103,671,496.09 | | 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 | 50,410,472.16 | 39,918,807.33 | 77,837,448.79 | -50,473,151.8 | | 期末现金及现金等价物余额 | 952,723,807.72 | 942,232,142.89 | 980,150,784.35 | 902,313,335.56 |
|
