|
截至第三季度实现净利润0.96亿元，每股收益0.10元。
截至第三季度最新股东权益175142.57万元，未分配利润43258.32万元。
截至第三季度最新总资产248220.46万元，负债73077.89万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,272,196,326.73 | 879,154,555.71 | 371,547,959.67 | 1,496,187,606.2 | | 营业总成本 | 1,158,614,843.7 | 781,625,247.47 | 335,843,930.13 | 1,464,432,502.13 | | 营业利润 | 113,657,723.93 | 96,524,011.32 | 37,092,923.86 | 38,973,275.77 | | 利润总额 | 112,632,885.89 | 96,030,911.76 | 37,179,358.99 | 40,455,463.52 | | 净利润 | 95,793,877.81 | 83,968,578.57 | 31,243,366.12 | 39,812,182.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 95,793,877.81 | 83,968,578.57 | 31,243,366.12 | 39,812,182.98 |
| 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 | 1,674,410,715.47 | 1,627,119,007.38 | 1,593,622,806.63 | 1,505,000,397.01 | | 非流动资产合计 | 807,793,887.75 | 794,362,764.03 | 787,784,291.64 | 790,149,982.59 | | 资产总计 | 2,482,204,603.22 | 2,421,481,771.41 | 2,381,407,098.27 | 2,295,150,379.6 | | 流动负债合计 | 668,335,939.31 | 615,873,016.03 | 625,160,284.48 | 570,302,987.07 | | 非流动负债合计 | 62,443,000.56 | 63,008,391.27 | 64,371,662.13 | 64,215,606.99 | | 负债合计 | 730,778,939.87 | 678,881,407.3 | 689,531,946.61 | 634,518,594.06 | | 归属于母公司股东权益合计 | 1,717,878,558.03 | 1,707,387,595.69 | 1,656,821,528.83 | 1,627,402,381.89 | | 股东权益合计 | 1,751,425,663.35 | 1,742,600,364.11 | 1,691,875,151.66 | 1,660,631,785.54 | | 负债和股东权益合计 | 2,482,204,603.22 | 2,421,481,771.41 | 2,381,407,098.27 | 2,295,150,379.6 |
| 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 | 933,129,632.63 | 628,971,531.98 | 274,697,862.07 | 1,204,757,712.4 | | 经营活动现金流出小计 | 834,862,963.93 | 557,683,381.62 | 253,259,974.52 | 1,192,390,567.79 | | 经营活动产生的现金流量净额 | 98,266,668.7 | 71,288,150.36 | 21,437,887.55 | 12,367,144.61 | | 投资活动现金流入小计 | 245,234,056.18 | 194,030,066.6 | 142,295,950.6 | 488,482,071.83 | | 投资活动现金流出小计 | 315,738,989.44 | 256,761,631.88 | 129,270,851.17 | 503,744,651.61 | | 投资活动产生的现金流量净额 | -70,504,933.26 | -62,731,565.28 | 13,025,099.43 | -15,262,579.78 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 5,000,000 | 2,000,000 | - | 1,000,000 | | 筹资活动产生的现金流量净额 | -5,000,000 | -2,000,000 | - | -1,000,000 | | 汇率变动对现金及现金等价物的影响 | 2,756,609.89 | 4,258,555.97 | -439,589.2 | 7,783,031.58 | | 现金及现金等价物净增加额 | 25,518,345.33 | 10,815,141.05 | 34,023,397.78 | 3,887,596.41 | | 期末现金及现金等价物余额 | 400,474,413.71 | 385,771,209.43 | 408,979,466.16 | 374,956,068.38 |
|
