截至第三季度实现净利润1.03亿元,每股收益0.23元。
截至第三季度最新股东权益131054.64万元,未分配利润50357.80万元。
截至第三季度最新总资产162288.15万元,负债31233.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 406,660,303.16 | 276,579,589.32 | 134,048,060.26 | 513,795,092.42 | 营业总成本 | 314,134,035.95 | 203,007,236.43 | 103,699,840.59 | 380,960,900.97 | 营业利润 | 108,395,882.69 | 83,105,149.54 | 34,678,032.23 | 162,304,997.17 | 利润总额 | 108,704,606.72 | 83,284,601.11 | 34,716,577.47 | 162,506,114.55 | 净利润 | 102,774,814.14 | 77,195,105.5 | 32,662,489.15 | 149,976,691.95 | 其他综合收益 | -186,140.68 | -225,731.98 | 84,491.67 | -312,064.77 | 综合收益总额 | 102,588,673.46 | 76,969,373.52 | 32,746,980.82 | 149,664,627.18 |
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 | 947,599,093.72 | 819,341,487.4 | 755,839,864.41 | 741,461,423.09 | 非流动资产合计 | 675,282,432.87 | 700,851,664.65 | 677,515,260.34 | 676,139,865.66 | 资产总计 | 1,622,881,526.59 | 1,520,193,152.05 | 1,433,355,124.75 | 1,417,601,288.75 | 流动负债合计 | 169,974,262.26 | 155,104,797.78 | 136,312,627.23 | 150,464,223.87 | 非流动负债合计 | 142,360,889.84 | 134,192,187.66 | 116,263,921.66 | 120,024,028.42 | 负债合计 | 312,335,152.1 | 289,296,985.44 | 252,576,548.89 | 270,488,252.29 | 归属于母公司股东权益合计 | 1,174,840,688.06 | 1,144,141,199.11 | 1,092,356,499.87 | 1,057,275,026.62 | 股东权益合计 | 1,310,546,374.49 | 1,230,896,166.61 | 1,180,778,575.86 | 1,147,113,036.46 | 负债和股东权益合计 | 1,622,881,526.59 | 1,520,193,152.05 | 1,433,355,124.75 | 1,417,601,288.75 |
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 | 423,681,577.73 | 281,678,792.22 | 117,670,486.86 | 580,251,864.32 | 经营活动现金流出小计 | 294,164,745.96 | 184,895,435.05 | 100,554,333.07 | 421,652,675.76 | 经营活动产生的现金流量净额 | 129,516,831.77 | 96,783,357.17 | 17,116,153.79 | 158,599,188.56 | 投资活动现金流入小计 | 689,831,280.8 | 478,118,871.5 | 256,689,633.87 | 682,742,428.15 | 投资活动现金流出小计 | 771,174,376.55 | 508,276,707.05 | 268,001,603.24 | 986,348,998.58 | 投资活动产生的现金流量净额 | -81,343,095.75 | -30,157,835.55 | -11,311,969.37 | -303,606,570.43 | 筹资活动现金流入小计 | 92,138,763.66 | 32,400,485.46 | - | 7,750,000 | 筹资活动现金流出小计 | 227,903.61 | 22,596.34 | - | 40,000,000 | 筹资活动产生的现金流量净额 | 91,910,860.05 | 32,377,889.12 | - | -32,250,000 | 汇率变动对现金及现金等价物的影响 | 529,417.17 | 290,250.6 | -494,217.31 | 2,099,408.82 | 现金及现金等价物净增加额 | 140,614,013.24 | 99,293,661.34 | 5,309,967.11 | -175,157,973.05 | 期末现金及现金等价物余额 | 210,609,182.24 | 169,288,830.34 | 75,305,136.11 | 69,995,169 |
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