|
截至第三季度实现净利润0.69亿元，每股收益0.44元。
截至第三季度最新股东权益203749.77万元，未分配利润83006.59万元。
截至第三季度最新总资产329313.43万元，负债125563.65万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 641,828,378.86 | 468,949,998.47 | 197,880,339.21 | 914,482,705.09 | | 营业总成本 | 584,662,426.14 | 420,343,794.06 | 182,259,092.91 | 773,173,750.91 | | 营业利润 | 80,025,443.1 | 55,747,314.14 | 31,871,723.64 | 100,053,665.21 | | 利润总额 | 80,091,444.86 | 55,758,139.86 | 31,920,022.75 | 100,016,875.71 | | 净利润 | 69,392,802.05 | 48,710,362.2 | 26,963,368.27 | 85,826,743.4 | | 其他综合收益 | 1,116,772.67 | 1,116,772.67 | - | -4,634,388.77 | | 综合收益总额 | 70,509,574.72 | 49,827,134.87 | 26,963,368.27 | 81,192,354.63 |
| 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 | 2,711,720,614.03 | 1,988,773,264.16 | 2,010,667,412.33 | 2,090,742,353.38 | | 非流动资产合计 | 581,413,659.53 | 577,557,447.06 | 547,535,480.57 | 530,276,661.68 | | 资产总计 | 3,293,134,273.56 | 2,566,330,711.22 | 2,558,202,892.9 | 2,621,019,015.06 | | 流动负债合计 | 635,467,014.42 | 649,660,354.82 | 647,250,324.19 | 737,342,932.04 | | 非流动负债合计 | 620,169,511.78 | 46,688,809.71 | 42,621,446.67 | 42,201,989.16 | | 负债合计 | 1,255,636,526.2 | 696,349,164.53 | 689,871,770.86 | 779,544,921.2 | | 归属于母公司股东权益合计 | 2,037,497,747.36 | 1,869,981,546.69 | 1,860,581,130.52 | 1,835,384,046.78 | | 股东权益合计 | 2,037,497,747.36 | 1,869,981,546.69 | 1,868,331,122.04 | 1,841,474,093.86 | | 负债和股东权益合计 | 3,293,134,273.56 | 2,566,330,711.22 | 2,558,202,892.9 | 2,621,019,015.06 |
| 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 | 641,157,419.61 | 470,884,327.47 | 263,728,443.88 | 873,397,055.19 | | 经营活动现金流出小计 | 748,631,831.02 | 528,926,419.11 | 286,601,360.94 | 803,645,093.29 | | 经营活动产生的现金流量净额 | -107,474,411.41 | -58,042,091.64 | -22,872,917.06 | 69,751,961.9 | | 投资活动现金流入小计 | 68,137.93 | 52,790.5 | 17,998,039.84 | 181,691,173.81 | | 投资活动现金流出小计 | 60,318,310.19 | 47,188,706.01 | 42,514,940.59 | 124,020,054.12 | | 投资活动产生的现金流量净额 | -60,250,172.26 | -47,135,915.51 | -24,516,900.75 | 57,671,119.69 | | 筹资活动现金流入小计 | 1,133,173,551.11 | 264,575,493.81 | 141,162,553.59 | 501,891,807.2 | | 筹资活动现金流出小计 | 272,200,715.43 | 199,467,402.66 | 127,471,508.82 | 577,223,439.63 | | 筹资活动产生的现金流量净额 | 860,972,835.68 | 65,108,091.15 | 13,691,044.77 | -75,331,632.43 | | 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 | 693,248,252.01 | -40,069,916 | -33,698,773.04 | 52,091,449.16 | | 期末现金及现金等价物余额 | 1,267,201,591.24 | 533,883,423.23 | 540,254,566.19 | 573,953,339.23 |
|
