截至第三季度实现净利润1.01亿元,每股收益0.43元。
截至第三季度最新股东权益82621.26万元,未分配利润36222.46万元。
截至第三季度最新总资产100733.51万元,负债18112.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 399,097,109.56 | 268,878,744.35 | 119,422,828.95 | 540,141,645.64 | 营业总成本 | 306,647,040.52 | 209,315,476.59 | 97,201,124.18 | 425,735,870.07 | 营业利润 | 116,633,814.07 | 80,223,755.04 | 40,973,764.5 | 155,047,250.37 | 利润总额 | 116,767,913.47 | 80,319,878.92 | 41,060,170.74 | 154,754,082.44 | 净利润 | 100,620,924.89 | 68,917,288.99 | 37,290,475.59 | 133,627,050.93 | 其他综合收益 | 5,005.15 | -7,782.57 | -6,986.76 | -62,518.48 | 综合收益总额 | 100,625,930.04 | 68,909,506.42 | 37,283,488.83 | 133,564,532.45 |
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 | 677,220,504.97 | 686,129,980.96 | 695,734,561.1 | 689,120,563.96 | 非流动资产合计 | 330,114,555.83 | 310,578,679.36 | 315,575,471.32 | 304,846,553.34 | 资产总计 | 1,007,335,060.8 | 996,708,660.32 | 1,011,310,032.42 | 993,967,117.3 | 流动负债合计 | 165,673,395.28 | 186,502,578.22 | 188,308,472.83 | 209,471,453.75 | 非流动负债合计 | 15,449,040.76 | 15,818,772.53 | 12,995,823.78 | 13,178,806.64 | 负债合计 | 181,122,436.04 | 202,321,350.75 | 201,304,296.61 | 222,650,260.39 | 归属于母公司股东权益合计 | 782,810,124 | 748,852,161.28 | 766,542,754.67 | 733,889,514.15 | 股东权益合计 | 826,212,624.76 | 794,387,309.57 | 810,005,735.81 | 771,316,856.91 | 负债和股东权益合计 | 1,007,335,060.8 | 996,708,660.32 | 1,011,310,032.42 | 993,967,117.3 |
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 | 429,498,802.87 | 268,287,786.52 | 132,156,216.86 | 540,919,165.16 | 经营活动现金流出小计 | 329,874,457.32 | 243,468,933.97 | 126,769,021.71 | 406,211,298.38 | 经营活动产生的现金流量净额 | 99,624,345.55 | 24,818,852.55 | 5,387,195.15 | 134,707,866.78 | 投资活动现金流入小计 | 374,706,889.49 | 282,970,633.86 | 151,319,165.28 | 385,986,997.62 | 投资活动现金流出小计 | 510,458,602.78 | 298,410,171.49 | 226,147,227.01 | 430,355,851.9 | 投资活动产生的现金流量净额 | -135,751,713.29 | -15,439,537.63 | -74,828,061.73 | -44,368,854.28 | 筹资活动现金流入小计 | 2,002,000 | 2,002,000 | - | 111,988,460.9 | 筹资活动现金流出小计 | 81,531,020.59 | 61,259,870.23 | 75,892.5 | 131,923,916.02 | 筹资活动产生的现金流量净额 | -79,529,020.59 | -59,257,870.23 | -75,892.5 | -19,935,455.12 | 汇率变动对现金及现金等价物的影响 | -1,819,676.42 | -1,725,842.66 | -3,005,223.71 | 2,386,674.41 | 现金及现金等价物净增加额 | -117,476,064.75 | -51,604,397.97 | -72,521,982.79 | 72,790,231.79 | 期末现金及现金等价物余额 | 36,305,735.76 | 102,177,402.54 | 81,259,817.72 | 153,781,800.51 |
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