截至第三季度实现净利润0.51亿元,每股收益0.21元。
截至第三季度最新股东权益121209.06万元,未分配利润52041.47万元。
截至第三季度最新总资产143686.63万元,负债22477.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 167,779,612.85 | 112,245,821.18 | 55,745,581.92 | 366,609,523.49 | 营业总成本 | 130,553,454.23 | 88,680,494.69 | 41,158,998.41 | 210,670,283.58 | 营业利润 | 53,692,446.42 | 40,597,701.16 | 28,386,953.07 | 139,404,606.29 | 利润总额 | 55,927,893.18 | 42,776,924.59 | 28,386,994.77 | 137,505,114.77 | 净利润 | 50,785,600.57 | 38,612,603.8 | 25,806,580.94 | 122,299,788.41 | 其他综合收益 | 2,971,301.44 | 6,050,957.66 | -1,245,443.54 | 1,374,825.1 | 综合收益总额 | 53,756,902.01 | 44,663,561.46 | 24,561,137.4 | 123,674,613.51 |
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 | 1,141,693,451.38 | 1,148,150,419.97 | 1,251,821,206.56 | 1,249,223,129.84 | 非流动资产合计 | 295,172,867.76 | 293,215,862.83 | 288,994,477.35 | 293,961,142.57 | 资产总计 | 1,436,866,319.14 | 1,441,366,282.8 | 1,540,815,683.91 | 1,543,184,272.41 | 流动负债合计 | 221,441,216.94 | 233,601,392.57 | 249,361,629.38 | 275,570,053.12 | 非流动负债合计 | 3,334,533.97 | 4,767,662.55 | 4,026,050.91 | 4,747,353.07 | 负债合计 | 224,775,750.91 | 238,369,055.12 | 253,387,680.29 | 280,317,406.19 | 归属于母公司股东权益合计 | 1,211,690,347.05 | 1,202,523,101.75 | 1,286,903,376.01 | 1,262,260,935.76 | 股东权益合计 | 1,212,090,568.23 | 1,202,997,227.68 | 1,287,428,003.62 | 1,262,866,866.22 | 负债和股东权益合计 | 1,436,866,319.14 | 1,441,366,282.8 | 1,540,815,683.91 | 1,543,184,272.41 |
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 | 262,643,440.87 | 194,490,158.35 | 87,964,314.27 | 311,551,176.52 | 经营活动现金流出小计 | 282,527,522.74 | 195,716,996.19 | 103,872,275.72 | 266,190,804.37 | 经营活动产生的现金流量净额 | -19,884,081.87 | -1,226,837.84 | -15,907,961.45 | 45,360,372.15 | 投资活动现金流入小计 | 605,484,337.93 | 474,598,497.75 | 102,462,916.66 | 2,005,898,496.14 | 投资活动现金流出小计 | 732,892,094.47 | 607,695,524.32 | 390,335,413.39 | 2,130,169,664.23 | 投资活动产生的现金流量净额 | -127,407,756.54 | -133,097,026.57 | -287,872,496.73 | -124,271,168.09 | 筹资活动现金流入小计 | 9,025 | 9,025 | 1,620 | 80,000,000 | 筹资活动现金流出小计 | 110,797,673.33 | 109,027,788.59 | 2,087,864.73 | 137,677,268.7 | 筹资活动产生的现金流量净额 | -110,788,648.33 | -109,018,763.59 | -2,086,244.73 | -57,677,268.7 | 汇率变动对现金及现金等价物的影响 | 6,162,893.44 | 7,306,552.46 | -9,056.37 | 1,698,770.23 | 现金及现金等价物净增加额 | -251,917,593.3 | -236,036,075.54 | -305,875,759.28 | -134,889,294.41 | 期末现金及现金等价物余额 | 267,839,105.25 | 283,720,623.01 | 213,880,939.27 | 519,756,608.55 |
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