|
截至第三季度实现净利润0.79亿元，每股收益0.56元。
截至第三季度最新股东权益213602.28万元，未分配利润62937.09万元。
截至第三季度最新总资产252599.73万元，负债38997.45万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 575,724,664.89 | 401,400,513.85 | 203,928,062.71 | 896,353,382.35 | | 营业总成本 | 497,480,777.67 | 343,328,087.81 | 173,925,984.23 | 766,168,579.41 | | 营业利润 | 90,370,168.34 | 62,746,257.49 | 30,269,424.5 | 135,307,564.33 | | 利润总额 | 90,480,122.54 | 62,657,479.61 | 30,016,306.12 | 144,669,676.94 | | 净利润 | 78,542,515.13 | 55,128,246.69 | 26,444,758.91 | 127,127,061.58 | | 其他综合收益 | - | - | - | -106,521.58 | | 综合收益总额 | 78,542,515.13 | 55,128,246.69 | 26,444,758.91 | 127,020,540 |
| 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 | 1,531,541,314.92 | 1,378,043,081.18 | 1,417,603,413.34 | 1,395,800,973.06 | | 非流动资产合计 | 994,455,944.71 | 663,656,562.65 | 665,605,502.88 | 661,486,580.22 | | 资产总计 | 2,525,997,259.63 | 2,041,699,643.83 | 2,083,208,916.22 | 2,057,287,553.28 | | 流动负债合计 | 336,279,081.56 | 138,931,772.45 | 159,856,318.13 | 164,558,023.96 | | 非流动负债合计 | 53,695,426.15 | 44,772,422.68 | 46,347,271.17 | 42,168,961.31 | | 负债合计 | 389,974,507.71 | 183,704,195.13 | 206,203,589.3 | 206,726,985.27 | | 归属于母公司股东权益合计 | 2,085,405,625.62 | 1,857,995,448.7 | 1,877,005,326.92 | 1,850,560,568.01 | | 股东权益合计 | 2,136,022,751.92 | 1,857,995,448.7 | 1,877,005,326.92 | 1,850,560,568.01 | | 负债和股东权益合计 | 2,525,997,259.63 | 2,041,699,643.83 | 2,083,208,916.22 | 2,057,287,553.28 |
| 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 | 583,473,992.27 | 378,655,422.88 | 158,122,795.56 | 793,756,431.21 | | 经营活动现金流出小计 | 462,267,718.31 | 300,379,202.73 | 136,020,824.14 | 685,235,064.1 | | 经营活动产生的现金流量净额 | 121,206,273.96 | 78,276,220.15 | 22,101,971.42 | 108,521,367.11 | | 投资活动现金流入小计 | 162,939,529.8 | 132,186,346.76 | 50,800,202.07 | 608,416,912.38 | | 投资活动现金流出小计 | 26,654,227.64 | 22,042,890.27 | 33,524,512.51 | 790,447,426.31 | | 投资活动产生的现金流量净额 | 136,285,302.16 | 110,143,456.49 | 17,275,689.56 | -182,030,513.93 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 47,737,584.06 | 47,693,366 | - | 58,400,040 | | 筹资活动产生的现金流量净额 | -47,737,584.06 | -47,693,366 | - | -58,400,040 | | 汇率变动对现金及现金等价物的影响 | 894,604.26 | 1,176,024.31 | -341,076.12 | 1,664,845.09 | | 现金及现金等价物净增加额 | 210,648,596.32 | 141,902,334.95 | 39,036,584.86 | -130,244,341.73 | | 期末现金及现金等价物余额 | 884,289,974.12 | 815,543,712.75 | 712,677,962.66 | 673,641,377.8 |
|
