截至第三季度实现净利润0.91亿元,每股收益0.65元。
截至第三季度最新股东权益104150.48万元,未分配利润26654.08万元。
截至第三季度最新总资产123398.14万元,负债19247.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 490,674,685.3 | 327,194,591.74 | 151,231,759.11 | 596,775,379.37 | 营业总成本 | 398,285,750.74 | 265,654,471.87 | 129,375,847.79 | 497,923,668.57 | 营业利润 | 97,907,823.7 | 60,825,934.41 | 23,880,795.04 | 104,167,265.01 | 利润总额 | 97,912,589.01 | 60,825,813.72 | 23,865,056.67 | 105,178,068.42 | 净利润 | 91,499,436.24 | 56,850,113.55 | 21,139,197.68 | 98,402,544.79 | 其他综合收益 | -1,151,525.7 | -710,133.53 | -286,051.75 | 459,960.06 | 综合收益总额 | 90,347,910.54 | 56,139,980.02 | 20,853,145.93 | 98,862,504.85 |
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 | 1,006,633,895.58 | 996,478,305.52 | 1,022,991,675.14 | 961,064,274.67 | 非流动资产合计 | 227,347,552.39 | 199,670,149.74 | 196,183,611.55 | 198,690,222.82 | 资产总计 | 1,233,981,447.97 | 1,196,148,455.26 | 1,219,175,286.69 | 1,159,754,497.49 | 流动负债合计 | 169,349,699.89 | 185,110,430.84 | 175,706,056.52 | 133,532,363.3 | 非流动负债合计 | 23,126,956.87 | 3,573,121.29 | 4,352,072.59 | 7,826,860.86 | 负债合计 | 192,476,656.76 | 188,683,552.13 | 180,058,129.11 | 141,359,224.16 | 归属于母公司股东权益合计 | 1,038,481,807.96 | 1,004,669,700.97 | 1,036,486,425.86 | 1,015,841,691.22 | 股东权益合计 | 1,041,504,791.21 | 1,007,464,903.13 | 1,039,117,157.58 | 1,018,395,273.33 | 负债和股东权益合计 | 1,233,981,447.97 | 1,196,148,455.26 | 1,219,175,286.69 | 1,159,754,497.49 |
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 | 572,394,477.81 | 340,341,149.82 | 161,812,321.26 | 716,387,548.45 | 经营活动现金流出小计 | 460,306,318.88 | 269,196,231.84 | 141,496,821.4 | 664,209,873.09 | 经营活动产生的现金流量净额 | 112,088,158.93 | 71,144,917.98 | 20,315,499.86 | 52,177,675.36 | 投资活动现金流入小计 | 1,295,900,153.27 | 633,053,687.52 | 260,916,205.47 | 1,428,307,376.74 | 投资活动现金流出小计 | 1,253,200,180.65 | 691,433,693.53 | 217,627,122.65 | 1,541,710,329.7 | 投资活动产生的现金流量净额 | 42,699,972.62 | -58,380,006.01 | 43,289,082.82 | -113,402,952.96 | 筹资活动现金流入小计 | 65,218,325.15 | 65,178,540.82 | 56,135,236.73 | 6,511,976.98 | 筹资活动现金流出小计 | 82,175,448.94 | 77,136,291.19 | 3,596,436.72 | 162,564,225.75 | 筹资活动产生的现金流量净额 | -16,957,123.79 | -11,957,750.37 | 52,538,800.01 | -156,052,248.77 | 汇率变动对现金及现金等价物的影响 | -807,969.39 | -124,847.34 | -1,579,447.44 | 4,462,778.56 | 现金及现金等价物净增加额 | 137,023,038.37 | 682,314.26 | 114,563,935.25 | -212,814,747.81 | 期末现金及现金等价物余额 | 335,118,592.73 | 198,777,868.62 | 312,659,489.61 | 198,095,554.36 |
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