|
截至第三季度实现净利润0.48亿元，每股收益0.05元。
截至第三季度最新股东权益183665.21万元，未分配利润51839.12万元。
截至第三季度最新总资产442799.17万元，负债259133.96万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 902,709,162.44 | 586,369,881.82 | 288,215,371.69 | 1,290,359,635.44 | | 营业总成本 | 856,663,461.65 | 545,432,699.17 | 270,698,632.25 | 1,235,671,581.88 | | 营业利润 | 51,069,334.16 | 49,869,566.67 | 20,355,876.18 | 66,950,061.82 | | 利润总额 | 50,754,351.09 | 50,207,407.61 | 20,515,226.79 | 69,342,879.96 | | 净利润 | 47,782,070.9 | 48,480,943.47 | 19,741,296.51 | 62,242,413.81 | | 其他综合收益 | - | - | - | 16,312,999.52 | | 综合收益总额 | 47,782,070.9 | 48,480,943.47 | 19,741,296.51 | 78,555,413.33 |
| 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 | 966,897,720.98 | 908,535,929.56 | 898,694,579.87 | 947,572,707.75 | | 非流动资产合计 | 3,461,094,025.6 | 3,181,042,470.54 | 3,159,253,218.84 | 3,110,188,695.59 | | 资产总计 | 4,427,991,746.58 | 4,089,578,400.1 | 4,057,947,798.71 | 4,057,761,403.34 | | 流动负债合计 | 2,007,851,344.31 | 1,795,292,013.26 | 1,779,367,582.03 | 1,904,620,859.64 | | 非流动负债合计 | 583,488,289.22 | 456,055,509.86 | 469,088,986.66 | 363,390,610.19 | | 负债合计 | 2,591,339,633.53 | 2,251,347,523.12 | 2,248,456,568.69 | 2,268,011,469.83 | | 归属于母公司股东权益合计 | 1,787,703,971.11 | 1,791,410,848.82 | 1,764,675,558.65 | 1,745,511,208.71 | | 股东权益合计 | 1,836,652,113.05 | 1,838,230,876.98 | 1,809,491,230.02 | 1,789,749,933.51 | | 负债和股东权益合计 | 4,427,991,746.58 | 4,089,578,400.1 | 4,057,947,798.71 | 4,057,761,403.34 |
| 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 | 1,032,215,119.52 | 473,663,245.07 | 246,261,669.73 | 1,421,550,373.58 | | 经营活动现金流出小计 | 825,239,986.6 | 508,495,778.13 | 277,174,973.12 | 1,198,616,848.15 | | 经营活动产生的现金流量净额 | 206,975,132.92 | -34,832,533.06 | -30,913,303.39 | 222,933,525.43 | | 投资活动现金流入小计 | 6,061,092.16 | 6,058,762.16 | 132,807.69 | 6,321,013.89 | | 投资活动现金流出小计 | 280,191,315.14 | 168,730,105.99 | 105,859,489.44 | 547,467,357.83 | | 投资活动产生的现金流量净额 | -274,130,222.98 | -162,671,343.83 | -105,726,681.75 | -541,146,343.94 | | 筹资活动现金流入小计 | 830,656,149.57 | 642,408,641.71 | 308,222,449.04 | 949,129,151 | | 筹资活动现金流出小计 | 755,185,029.84 | 450,250,037.06 | 182,914,857.37 | 792,722,086.43 | | 筹资活动产生的现金流量净额 | 75,471,119.73 | 192,158,604.65 | 125,307,591.67 | 156,407,064.57 | | 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 | 8,316,029.67 | -5,345,272.24 | -11,332,393.47 | -161,805,753.94 | | 期末现金及现金等价物余额 | 169,464,335.56 | 155,803,033.65 | 149,815,912.42 | 161,148,305.89 |
|
