|
截至第三季度实现净利润0.65亿元，每股收益0.14元。
截至第三季度最新股东权益314544.93万元，未分配利润143432.02万元。
截至第三季度最新总资产342159.05万元，负债27614.12万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 638,855,220.13 | 410,199,382.89 | 143,889,568.79 | 935,874,939.76 | | 营业总成本 | 588,829,609.45 | 374,609,111.78 | 143,376,727.32 | 807,201,874.85 | | 营业利润 | 81,485,896.73 | 57,483,017.01 | 18,183,081.4 | 167,027,215.98 | | 利润总额 | 81,516,064.08 | 57,504,839.62 | 18,191,064.43 | 167,136,787.63 | | 净利润 | 65,325,002.43 | 46,624,429.16 | 13,698,881.34 | 161,368,913.69 | | 其他综合收益 | -697,312.09 | -642,895.68 | -649,306.16 | 390,402.62 | | 综合收益总额 | 64,627,690.34 | 45,981,533.48 | 13,049,575.18 | 161,759,316.31 |
| 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 | 2,627,450,325.8 | 2,665,416,142.48 | 2,671,296,896.66 | 2,758,393,766.14 | | 非流动资产合计 | 794,140,180.79 | 800,773,404.48 | 809,541,634.54 | 822,796,479.68 | | 资产总计 | 3,421,590,506.59 | 3,466,189,546.96 | 3,480,838,531.2 | 3,581,190,245.82 | | 流动负债合计 | 245,700,530.45 | 305,158,893.22 | 281,631,591.05 | 392,567,603.65 | | 非流动负债合计 | 30,440,666.41 | 32,957,500.87 | 34,674,375.03 | 37,139,652.23 | | 负债合计 | 276,141,196.86 | 338,116,394.09 | 316,305,966.08 | 429,707,255.88 | | 归属于母公司股东权益合计 | 3,141,131,626.28 | 3,122,131,236.13 | 3,158,659,400.97 | 3,145,616,435.24 | | 股东权益合计 | 3,145,449,309.73 | 3,128,073,152.87 | 3,164,532,565.12 | 3,151,482,989.94 | | 负债和股东权益合计 | 3,421,590,506.59 | 3,466,189,546.96 | 3,480,838,531.2 | 3,581,190,245.82 |
| 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 | 735,753,985.15 | 473,171,343.66 | 275,520,245.66 | 831,066,884.45 | | 经营活动现金流出小计 | 729,710,270.71 | 490,466,579.91 | 305,136,723.14 | 999,720,608.18 | | 经营活动产生的现金流量净额 | 6,043,714.44 | -17,295,236.25 | -29,616,477.48 | -168,653,723.73 | | 投资活动现金流入小计 | 1,499,629,935.83 | 1,372,994,994.63 | 466,265,318.28 | 2,017,886,405.26 | | 投资活动现金流出小计 | 1,338,401,130.58 | 1,195,506,033.22 | 429,843,797.05 | 2,242,000,043.83 | | 投资活动产生的现金流量净额 | 161,228,805.25 | 177,488,961.41 | 36,421,521.23 | -224,113,638.57 | | 筹资活动现金流入小计 | 27,234,808.35 | 13,132,658.18 | 2,118,328.11 | 3,993,335.08 | | 筹资活动现金流出小计 | 98,776,045.75 | 88,608,493.63 | 2,607,950.13 | 78,910,090.62 | | 筹资活动产生的现金流量净额 | -71,541,237.4 | -75,475,835.45 | -489,622.02 | -74,916,755.54 | | 汇率变动对现金及现金等价物的影响 | -697,312.09 | -642,895.68 | -649,306.16 | 642,463.64 | | 现金及现金等价物净增加额 | 95,033,970.2 | 84,074,994.03 | 5,666,115.57 | -467,041,654.2 | | 期末现金及现金等价物余额 | 249,401,085.44 | 238,442,109.27 | 160,033,230.81 | 154,367,115.24 |
|
