|
截至第三季度实现净利润0.57亿元，每股收益0.24元。
截至第三季度最新股东权益91697.44万元，未分配利润39567.77万元。
截至第三季度最新总资产133368.46万元，负债41671.01万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 358,010,118.27 | 272,233,312.87 | 134,568,812.84 | 574,469,296.12 | | 营业总成本 | 316,823,744.22 | 239,257,009.96 | 130,747,373.78 | 466,677,070.83 | | 营业利润 | 62,448,938.17 | 49,718,606.91 | 21,513,814.08 | 117,277,770.67 | | 利润总额 | 62,394,938.17 | 49,733,606.91 | 21,517,814.08 | 117,290,472.54 | | 净利润 | 57,088,662.45 | 43,718,109.16 | 19,700,643.72 | 103,051,828.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 57,088,662.45 | 43,718,109.16 | 19,700,643.72 | 103,051,828.12 |
| 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 | 1,245,719,838.54 | 1,244,477,577.95 | 1,276,394,903.89 | 1,314,691,330.32 | | 非流动资产合计 | 87,964,719.49 | 91,067,335.01 | 92,724,438.12 | 96,251,653.06 | | 资产总计 | 1,333,684,558.03 | 1,335,544,912.96 | 1,369,119,342.01 | 1,410,942,983.38 | | 流动负债合计 | 410,697,381.29 | 425,720,953.98 | 452,076,350.84 | 513,393,300.4 | | 非流动负债合计 | 6,012,730.13 | 6,220,065.66 | 6,427,401.19 | 6,634,736.72 | | 负债合计 | 416,710,111.42 | 431,941,019.64 | 458,503,752.03 | 520,028,037.12 | | 归属于母公司股东权益合计 | 916,974,446.61 | 903,603,893.32 | 910,615,589.98 | 890,914,946.26 | | 股东权益合计 | 916,974,446.61 | 903,603,893.32 | 910,615,589.98 | 890,914,946.26 | | 负债和股东权益合计 | 1,333,684,558.03 | 1,335,544,912.96 | 1,369,119,342.01 | 1,410,942,983.38 |
| 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 | 449,455,211.24 | 327,584,006.56 | 189,953,076.73 | 727,634,924.33 | | 经营活动现金流出小计 | 434,620,538.33 | 336,191,504.52 | 188,847,666.29 | 657,088,755.81 | | 经营活动产生的现金流量净额 | 14,834,672.91 | -8,607,497.96 | 1,105,410.44 | 70,546,168.52 | | 投资活动现金流入小计 | 292,079,713 | 261,974,236.18 | 151,266,575.34 | 304,407,600.88 | | 投资活动现金流出小计 | 272,806,970.99 | 241,878,595.76 | 30,832,485.48 | 461,109,496.3 | | 投资活动产生的现金流量净额 | 19,272,742.01 | 20,095,640.42 | 120,434,089.86 | -156,701,895.42 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 31,029,162.1 | 31,029,162.1 | - | 28,642,305.24 | | 筹资活动产生的现金流量净额 | -31,029,162.1 | -31,029,162.1 | - | -28,642,305.24 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 3,078,252.82 | -19,541,019.64 | 121,539,500.3 | -114,798,032.14 | | 期末现金及现金等价物余额 | 787,570,774.67 | 764,951,502.21 | 906,032,022.15 | 784,492,521.85 |
|
