|
截至第三季度实现净利润1.45亿元，每股收益0.50元。
截至第三季度最新股东权益232672.35万元，未分配利润24695.26万元。
截至第三季度最新总资产249888.32万元，负债17215.97万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 542,445,746.24 | 405,758,580.58 | 193,286,953.47 | 514,911,768.91 | | 营业总成本 | 374,327,664.34 | 273,390,128.3 | 144,690,692.09 | 376,266,671.4 | | 营业利润 | 171,168,058.78 | 133,790,701.88 | 48,111,805.96 | 148,725,918.46 | | 利润总额 | 170,786,541.22 | 133,645,437.1 | 47,938,084.65 | 147,442,382.03 | | 净利润 | 144,514,979.02 | 113,038,868.41 | 39,922,932.84 | 125,723,912.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 144,514,979.02 | 113,038,868.41 | 39,922,932.84 | 125,723,912.42 |
| 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 | 2,119,187,019.86 | 2,142,682,193.6 | 2,198,104,491.56 | 2,226,895,374.35 | | 非流动资产合计 | 379,696,150.53 | 349,825,736.06 | 282,682,529.88 | 270,826,069.16 | | 资产总计 | 2,498,883,170.39 | 2,492,507,929.66 | 2,480,787,021.44 | 2,497,721,443.51 | | 流动负债合计 | 159,874,483.33 | 185,666,162.36 | 151,736,493.24 | 208,909,427.09 | | 非流动负债合计 | 12,285,224.13 | 12,294,337.35 | 12,303,450.57 | 12,312,563.79 | | 负债合计 | 172,159,707.46 | 197,960,499.71 | 164,039,943.81 | 221,221,990.88 | | 归属于母公司股东权益合计 | 2,326,723,462.93 | 2,294,547,429.95 | 2,316,747,077.63 | 2,276,499,452.63 | | 股东权益合计 | 2,326,723,462.93 | 2,294,547,429.95 | 2,316,747,077.63 | 2,276,499,452.63 | | 负债和股东权益合计 | 2,498,883,170.39 | 2,492,507,929.66 | 2,480,787,021.44 | 2,497,721,443.51 |
| 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 | 506,313,229.59 | 346,272,880.99 | 153,929,298.28 | 607,402,543.11 | | 经营活动现金流出小计 | 423,324,908.53 | 298,936,785.96 | 169,680,856.7 | 356,608,017.05 | | 经营活动产生的现金流量净额 | 82,988,321.06 | 47,336,095.03 | -15,751,558.42 | 250,794,526.06 | | 投资活动现金流入小计 | 377,510.89 | 36,059.07 | 6,641.59 | 63,000 | | 投资活动现金流出小计 | 119,570,288.07 | 83,437,292.84 | 15,753,734.4 | 179,927,772.77 | | 投资活动产生的现金流量净额 | -119,192,777.18 | -83,401,233.77 | -15,747,092.81 | -179,864,772.77 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 96,000,000 | 93,858,000 | - | 77,390,323.85 | | 筹资活动产生的现金流量净额 | -96,000,000 | -93,858,000 | - | -77,390,323.85 | | 汇率变动对现金及现金等价物的影响 | 3,512,183 | 2,026,722.98 | -850,843.52 | 4,934,581.44 | | 现金及现金等价物净增加额 | -128,692,273.12 | -127,896,415.76 | -32,349,494.75 | -1,525,989.12 | | 期末现金及现金等价物余额 | 1,729,396,597.93 | 1,730,192,455.29 | 1,825,739,376.3 | 1,857,988,871.05 |
|
