|
截至第三季度实现净利润0.63亿元，每股收益0.13元。
截至第三季度最新股东权益169505.28万元，未分配利润93897.30万元。
截至第三季度最新总资产280309.66万元，负债110804.38万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 269,860,551.01 | 167,125,337.48 | 79,575,694.97 | 343,133,079.14 | | 营业总成本 | 215,370,913 | 134,692,797.11 | 63,403,665.43 | 286,197,740.01 | | 营业利润 | 82,195,011.18 | 47,337,500.02 | 22,900,697.18 | 101,553,561.8 | | 利润总额 | 82,106,807.53 | 47,337,140.53 | 22,900,285.95 | 100,712,592.07 | | 净利润 | 62,643,164.64 | 35,829,044.82 | 17,321,411.84 | 77,171,983.53 | | 其他综合收益 | 182,909.95 | 34,666.42 | 13,046.35 | -442,746.2 | | 综合收益总额 | 62,826,074.59 | 35,863,711.24 | 17,334,458.19 | 76,729,237.33 |
| 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 | 883,360,196.75 | 922,946,181.16 | 958,230,454.52 | 1,279,948,913.14 | | 非流动资产合计 | 1,919,736,407.85 | 1,828,755,175.24 | 1,568,049,022.8 | 1,329,401,368.58 | | 资产总计 | 2,803,096,604.6 | 2,751,701,356.4 | 2,526,279,477.32 | 2,609,350,281.72 | | 流动负债合计 | 799,269,444.3 | 781,247,746.51 | 750,890,652.48 | 860,266,692.23 | | 非流动负债合计 | 308,774,335.2 | 302,388,573.38 | 106,318,048.52 | 92,070,260.25 | | 负债合计 | 1,108,043,779.5 | 1,083,636,319.89 | 857,208,701 | 952,336,952.48 | | 归属于母公司股东权益合计 | 1,674,071,132.3 | 1,648,461,628.51 | 1,651,520,643.37 | 1,634,111,756.3 | | 股东权益合计 | 1,695,052,825.1 | 1,668,065,036.51 | 1,669,070,776.32 | 1,657,013,329.24 | | 负债和股东权益合计 | 2,803,096,604.6 | 2,751,701,356.4 | 2,526,279,477.32 | 2,609,350,281.72 |
| 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 | 1,145,339,932.16 | 187,422,785.67 | 73,239,562.54 | 882,247,194.8 | | 经营活动现金流出小计 | 1,491,275,830.27 | 692,570,994.59 | 261,764,365.46 | 805,093,148.19 | | 经营活动产生的现金流量净额 | -345,935,898.11 | -505,148,208.92 | -188,524,802.92 | 77,154,046.61 | | 投资活动现金流入小计 | 569,684,500.34 | 39,637,170.44 | - | 244,092,868.76 | | 投资活动现金流出小计 | 173,653,217.61 | 45,803,712.46 | 56,366,518.19 | 49,776,528.99 | | 投资活动产生的现金流量净额 | 396,031,282.73 | -6,166,542.02 | -56,366,518.19 | 194,316,339.77 | | 筹资活动现金流入小计 | 751,705,398.83 | 713,372,682.72 | 509,571,363.55 | 635,352,028.76 | | 筹资活动现金流出小计 | 648,795,795.22 | 625,112,068.03 | 617,218,423.91 | 1,088,200,227.64 | | 筹资活动产生的现金流量净额 | 102,909,603.61 | 88,260,614.69 | -107,647,060.36 | -452,848,198.88 | | 汇率变动对现金及现金等价物的影响 | -0.1 | -0.1 | -0.82 | 0.59 | | 现金及现金等价物净增加额 | 153,004,988.13 | -423,054,136.35 | -352,538,382.29 | -181,377,811.91 | | 期末现金及现金等价物余额 | 707,709,354.72 | 131,027,071.08 | 202,165,984.3 | 554,081,207.43 |
|
