截至第三季度实现净利润1.02亿元,每股收益1.45元。
截至第三季度最新股东权益93315.64万元,未分配利润33588.56万元。
截至第三季度最新总资产114177.70万元,负债20862.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 451,913,137.14 | 287,670,118.63 | 139,906,746.19 | 602,444,641.24 | 营业总成本 | 353,284,068.76 | 218,570,504.55 | 105,006,933.2 | 449,388,669.75 | 营业利润 | 114,449,368.87 | 81,753,570.48 | 43,876,845.4 | 161,923,650.36 | 利润总额 | 114,343,358.64 | 81,605,258.26 | 43,750,715 | 161,401,469.39 | 净利润 | 102,406,603.97 | 72,142,513.77 | 38,906,092.03 | 146,690,933.93 | 其他综合收益 | - | - | - | - | 综合收益总额 | 102,406,603.97 | 72,142,513.77 | 38,906,092.03 | 146,690,933.93 |
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 | 755,440,213.06 | 728,862,008.85 | 811,217,169.78 | 815,781,584.08 | 非流动资产合计 | 386,336,826.48 | 376,018,165.13 | 359,002,071.82 | 316,175,088.52 | 资产总计 | 1,141,777,039.54 | 1,104,880,173.98 | 1,170,219,241.6 | 1,131,956,672.6 | 流动负债合计 | 181,048,997.33 | 174,563,108.52 | 206,110,462.81 | 206,468,352.09 | 非流动负债合计 | 27,571,640.42 | 27,626,330.65 | 31,856,042.5 | 32,343,253.03 | 负债合计 | 208,620,637.75 | 202,189,439.17 | 237,966,505.31 | 238,811,605.12 | 归属于母公司股东权益合计 | 926,508,715.86 | 896,789,601.13 | 926,609,734.26 | 887,624,675.89 | 股东权益合计 | 933,156,401.79 | 902,690,734.81 | 932,252,736.29 | 893,145,067.48 | 负债和股东权益合计 | 1,141,777,039.54 | 1,104,880,173.98 | 1,170,219,241.6 | 1,131,956,672.6 |
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 | 435,428,893.68 | 277,292,536.4 | 170,487,625.94 | 572,500,938 | 经营活动现金流出小计 | 380,570,631.23 | 249,624,182.19 | 142,155,121.97 | 486,982,150.46 | 经营活动产生的现金流量净额 | 54,858,262.45 | 27,668,354.21 | 28,332,503.97 | 85,518,787.54 | 投资活动现金流入小计 | 691,780 | 706,800 | - | 438,600 | 投资活动现金流出小计 | 96,312,948.28 | 69,783,646.05 | 32,195,391.57 | 93,576,213.47 | 投资活动产生的现金流量净额 | -95,621,168.28 | -69,076,846.05 | -32,195,391.57 | -93,137,613.47 | 筹资活动现金流入小计 | 10,000,000 | 0 | - | 47,400,000 | 筹资活动现金流出小计 | 91,805,804.57 | 76,994,419.01 | 454,324.99 | 122,839,428.92 | 筹资活动产生的现金流量净额 | -81,805,804.57 | -76,994,419.01 | -454,324.99 | -75,439,428.92 | 汇率变动对现金及现金等价物的影响 | 2,570,097.28 | 2,556,933.07 | -782,252.51 | 5,655,839.24 | 现金及现金等价物净增加额 | -119,998,613.12 | -115,845,977.78 | -5,099,465.1 | -77,402,415.61 | 期末现金及现金等价物余额 | 297,590,523.87 | 301,743,159.21 | 412,489,671.89 | 417,589,136.99 |
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