截至第三季度实现净利润0.89亿元,每股收益0.64元。
截至第三季度最新股东权益120361.72万元,未分配利润46179.00万元。
截至第三季度最新总资产134210.85万元,负债13849.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 282,491,501.87 | 186,425,044.67 | 99,717,384.06 | 358,475,382.69 | 营业总成本 | 192,603,207.48 | 123,527,539.24 | 60,966,172.62 | 243,553,168.41 | 营业利润 | 101,793,099.51 | 74,941,573.89 | 48,595,299.56 | 123,371,236.69 | 利润总额 | 101,777,365.02 | 74,925,839.4 | 48,579,565.07 | 125,552,331.62 | 净利润 | 88,785,387.84 | 65,575,471.6 | 41,235,952.49 | 109,156,351.16 | 其他综合收益 | - | - | - | - | 综合收益总额 | 88,785,387.84 | 65,575,471.6 | 41,235,952.49 | 109,156,351.16 |
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 | 1,129,473,511.74 | 1,172,170,036.35 | 1,148,681,417.27 | 1,123,709,775.98 | 非流动资产合计 | 212,634,964.57 | 208,226,148.84 | 211,705,294.67 | 196,952,785.25 | 资产总计 | 1,342,108,476.31 | 1,380,396,185.19 | 1,360,386,711.94 | 1,320,662,561.23 | 流动负债合计 | 130,644,699.13 | 192,553,460.88 | 148,756,038.49 | 153,541,633.17 | 非流动负债合计 | 7,846,614.37 | 7,921,655.74 | 8,010,500.86 | 5,076,681.64 | 负债合计 | 138,491,313.5 | 200,475,116.62 | 156,766,539.35 | 158,618,314.81 | 归属于母公司股东权益合计 | 1,203,617,162.81 | 1,179,921,068.57 | 1,203,620,172.59 | 1,162,044,246.42 | 股东权益合计 | 1,203,617,162.81 | 1,179,921,068.57 | 1,203,620,172.59 | 1,162,044,246.42 | 负债和股东权益合计 | 1,342,108,476.31 | 1,380,396,185.19 | 1,360,386,711.94 | 1,320,662,561.23 |
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 | 288,885,877.32 | 196,610,931.17 | 98,890,525.46 | 356,031,352.23 | 经营活动现金流出小计 | 263,887,350.05 | 171,969,296.12 | 93,288,764.9 | 317,518,455.71 | 经营活动产生的现金流量净额 | 24,998,527.27 | 24,641,635.05 | 5,601,760.56 | 38,512,896.52 | 投资活动现金流入小计 | 327,030,554.04 | 186,126,169.46 | 1,944,480.8 | 1,623,047,427.97 | 投资活动现金流出小计 | 467,537,330.67 | 307,152,312.74 | 155,397,507.03 | 1,586,421,665.2 | 投资活动产生的现金流量净额 | -140,506,776.63 | -121,026,143.28 | -153,453,026.23 | 36,625,762.77 | 筹资活动现金流入小计 | 2,856,240 | 2,856,240 | 2,856,240 | - | 筹资活动现金流出小计 | 48,748,000 | - | - | 27,856,000 | 筹资活动产生的现金流量净额 | -45,891,760 | 2,856,240 | 2,856,240 | -27,856,000 | 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 | -161,400,009.36 | -93,528,268.23 | -144,995,025.67 | 47,282,659.29 | 期末现金及现金等价物余额 | 552,290,601.43 | 620,162,342.56 | 568,695,585.12 | 713,409,458.79 |
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