|
截至第三季度实现净利润1.36亿元，每股收益0.25元。
截至第三季度最新股东权益153933.00万元，未分配利润39612.52万元。
截至第三季度最新总资产200030.12万元，负债46097.12万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 882,250,981.02 | 558,371,933.69 | 304,514,735.42 | 1,064,972,856.25 | | 营业总成本 | 721,115,513.06 | 451,637,557.76 | 247,878,336.49 | 933,003,369.59 | | 营业利润 | 160,378,414.47 | 104,432,245.7 | 55,297,562.7 | 150,825,367.1 | | 利润总额 | 160,310,596.9 | 104,343,852.87 | 55,249,121.48 | 150,510,728.97 | | 净利润 | 135,549,813.39 | 88,438,852.5 | 46,687,008.94 | 136,442,715.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 135,549,813.39 | 88,438,852.5 | 46,687,008.94 | 136,442,715.61 |
| 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 | 1,108,098,286.58 | 1,171,655,130.22 | 1,145,000,876.4 | 1,313,695,836.24 | | 非流动资产合计 | 892,202,941.75 | 908,272,411.64 | 913,583,413.76 | 927,513,216.91 | | 资产总计 | 2,000,301,228.33 | 2,079,927,541.86 | 2,058,584,290.16 | 2,241,209,053.15 | | 流动负债合计 | 432,325,274.47 | 552,160,048.83 | 442,239,906.69 | 648,859,951.03 | | 非流动负债合计 | 28,645,935.63 | 35,548,435.69 | 40,830,557.07 | 38,522,284.66 | | 负债合计 | 460,971,210.1 | 587,708,484.52 | 483,070,463.76 | 687,382,235.69 | | 归属于母公司股东权益合计 | 1,538,358,712.83 | 1,491,444,756.42 | 1,568,994,381.35 | 1,538,039,670.6 | | 股东权益合计 | 1,539,330,018.23 | 1,492,219,057.34 | 1,575,513,826.4 | 1,553,826,817.46 | | 负债和股东权益合计 | 2,000,301,228.33 | 2,079,927,541.86 | 2,058,584,290.16 | 2,241,209,053.15 |
| 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 | 1,181,914,721.9 | 656,398,410.4 | 271,116,955.97 | 1,323,584,278.11 | | 经营活动现金流出小计 | 1,246,409,154.6 | 754,271,056.06 | 391,696,124.46 | 1,163,186,674.08 | | 经营活动产生的现金流量净额 | -64,494,432.7 | -97,872,645.66 | -120,579,168.49 | 160,397,604.03 | | 投资活动现金流入小计 | 482,148,919.5 | 379,904,946.09 | 160,287,768.49 | 1,704,441,956.74 | | 投资活动现金流出小计 | 977,123,843.8 | 807,461,632.75 | 742,651,776.12 | 1,614,853,979.03 | | 投资活动产生的现金流量净额 | -494,974,924.3 | -427,556,686.66 | -582,364,007.63 | 89,587,977.71 | | 筹资活动现金流入小计 | - | - | - | 1,068,850 | | 筹资活动现金流出小计 | 161,985,829.01 | 157,087,002.09 | 26,030,113.39 | 179,505,029 | | 筹资活动产生的现金流量净额 | -161,985,829.01 | -157,087,002.09 | -26,030,113.39 | -178,436,179 | | 汇率变动对现金及现金等价物的影响 | -53.06 | -53.06 | -124.44 | -968.07 | | 现金及现金等价物净增加额 | -721,455,239.07 | -682,516,387.47 | -728,973,413.95 | 71,548,434.67 | | 期末现金及现金等价物余额 | 78,968,055.39 | 117,906,906.99 | 71,449,880.51 | 800,423,294.46 |
|
