截至第三季度实现净利润0.45亿元,每股收益0.11元。
截至第三季度最新股东权益163075.48万元,未分配利润66552.28万元。
截至第三季度最新总资产184569.43万元,负债21493.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 515,257,554.58 | 360,455,416.63 | 187,539,020.46 | 785,182,813.58 | 营业总成本 | 467,711,274.31 | 317,792,881.58 | 151,822,163.07 | 685,929,256.31 | 营业利润 | 51,694,873.08 | 47,143,964.37 | 35,746,633.64 | 108,830,247.04 | 利润总额 | 51,515,772.04 | 47,200,647.72 | 35,775,920.1 | 108,241,091.28 | 净利润 | 44,775,006.77 | 41,362,119.74 | 30,100,541.89 | 98,400,635.86 | 其他综合收益 | 651,711.7 | 762,330.62 | -55,429.94 | 351,733.68 | 综合收益总额 | 45,426,718.47 | 42,124,450.36 | 30,045,111.95 | 98,752,369.54 |
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 | 872,860,491.48 | 944,843,348.75 | 1,015,549,219.51 | 956,949,388.36 | 非流动资产合计 | 972,833,852.6 | 976,784,263.83 | 922,169,500.03 | 909,717,343.01 | 资产总计 | 1,845,694,344.08 | 1,921,627,612.58 | 1,937,718,719.54 | 1,866,666,731.37 | 流动负债合计 | 168,870,481.75 | 249,721,072.19 | 256,574,912.99 | 211,319,701.81 | 非流动负债合计 | 46,069,101.74 | 44,738,587.52 | 43,388,572.94 | 44,957,035.03 | 负债合计 | 214,939,583.49 | 294,459,659.71 | 299,963,485.93 | 256,276,736.84 | 归属于母公司股东权益合计 | 1,630,754,760.59 | 1,627,167,952.87 | 1,637,755,233.61 | 1,610,389,994.53 | 股东权益合计 | 1,630,754,760.59 | 1,627,167,952.87 | 1,637,755,233.61 | 1,610,389,994.53 | 负债和股东权益合计 | 1,845,694,344.08 | 1,921,627,612.58 | 1,937,718,719.54 | 1,866,666,731.37 |
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 | 673,672,715.71 | 498,431,310.36 | 290,551,022.84 | 693,344,095.38 | 经营活动现金流出小计 | 493,391,737.61 | 344,931,430.41 | 191,181,017.07 | 680,299,116.03 | 经营活动产生的现金流量净额 | 180,280,978.1 | 153,499,879.95 | 99,370,005.77 | 13,044,979.35 | 投资活动现金流入小计 | 540,363.25 | 540,363.25 | 163,078.61 | 133,286,952.06 | 投资活动现金流出小计 | 102,983,088.5 | 91,611,312.97 | 28,022,031.05 | 138,579,476.92 | 投资活动产生的现金流量净额 | -102,442,725.25 | -91,070,949.72 | -27,858,952.44 | -5,292,524.86 | 筹资活动现金流入小计 | 70,200,000 | 70,200,000 | 70,200,000 | - | 筹资活动现金流出小计 | 100,374,959.01 | 29,986,799.02 | 259,309.21 | 32,345,840.66 | 筹资活动产生的现金流量净额 | -30,174,959.01 | 40,213,200.98 | 69,940,690.79 | -32,345,840.66 | 汇率变动对现金及现金等价物的影响 | 144,554.53 | 155,737.44 | -55,476.39 | 352,028.13 | 现金及现金等价物净增加额 | 47,807,848.37 | 102,797,868.65 | 141,396,267.73 | -24,241,358.04 | 期末现金及现金等价物余额 | 453,534,336.74 | 508,524,357.02 | 547,122,756.1 | 405,726,488.37 |
|