|
截至第三季度实现净利润0.60亿元，每股收益0.36元。
截至第三季度最新股东权益83873.37万元，未分配利润31248.55万元。
截至第三季度最新总资产90360.18万元，负债6486.81万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 505,466,411.37 | 344,227,640.95 | 174,115,801.75 | 765,714,852.95 | | 营业总成本 | 446,093,161.61 | 305,425,041.96 | 157,405,177.99 | 659,908,116.28 | | 营业利润 | 63,168,732.04 | 41,911,769.85 | 19,408,991.92 | 108,703,659.02 | | 利润总额 | 65,804,407.85 | 43,956,015.66 | 21,453,247.54 | 109,585,300.57 | | 净利润 | 59,720,839.44 | 39,260,349.64 | 18,203,822.82 | 97,231,858.99 | | 其他综合收益 | - | - | - | -29,027.5 | | 综合收益总额 | 59,720,839.44 | 39,260,349.64 | 18,203,822.82 | 97,202,831.49 |
| 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 | 527,639,605.58 | 549,342,592.76 | 658,089,059.24 | 653,998,659.82 | | 非流动资产合计 | 375,962,185.92 | 373,654,346.64 | 324,906,339.95 | 325,574,143.74 | | 资产总计 | 903,601,791.5 | 922,996,939.4 | 982,995,399.19 | 979,572,803.56 | | 流动负债合计 | 57,143,004.14 | 103,326,551.37 | 119,194,883.11 | 135,805,380.62 | | 非流动负债合计 | 7,725,109.53 | 8,068,270.75 | 8,411,469.37 | 8,757,190.3 | | 负债合计 | 64,868,113.67 | 111,394,822.12 | 127,606,352.48 | 144,562,570.92 | | 归属于母公司股东权益合计 | 838,733,677.83 | 811,602,117.28 | 855,389,046.71 | 835,010,232.64 | | 股东权益合计 | 838,733,677.83 | 811,602,117.28 | 855,389,046.71 | 835,010,232.64 | | 负债和股东权益合计 | 903,601,791.5 | 922,996,939.4 | 982,995,399.19 | 979,572,803.56 |
| 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 | 546,527,806.45 | 383,952,367.34 | 186,519,297.92 | 785,934,821.83 | | 经营活动现金流出小计 | 432,366,228.21 | 283,380,395.07 | 143,194,836.45 | 747,333,159.49 | | 经营活动产生的现金流量净额 | 114,161,578.24 | 100,571,972.27 | 43,324,461.47 | 38,601,662.34 | | 投资活动现金流入小计 | 716,043,404.02 | 550,308,957.53 | 225,179,196.61 | 603,328,510.27 | | 投资活动现金流出小计 | 725,400,513.86 | 558,373,339.18 | 248,778,402.48 | 687,966,453.16 | | 投资活动产生的现金流量净额 | -9,357,109.84 | -8,064,381.65 | -23,599,205.87 | -84,637,942.89 | | 筹资活动现金流入小计 | 10,570,089.29 | 5,949,669.29 | - | 91,918,212.51 | | 筹资活动现金流出小计 | 128,153,349.99 | 88,185,983.33 | 700,375 | 45,557,019.18 | | 筹资活动产生的现金流量净额 | -117,583,260.7 | -82,236,314.04 | -700,375 | 46,361,193.33 | | 汇率变动对现金及现金等价物的影响 | -15,497.76 | -88,814.81 | -617,003.8 | 1,061,457.93 | | 现金及现金等价物净增加额 | -12,794,290.06 | 10,182,461.77 | 18,407,876.8 | 1,386,370.71 | | 期末现金及现金等价物余额 | 23,885,031.23 | 46,861,783.06 | 55,087,198.09 | 36,679,321.29 |
|
