截至第三季度实现净利润0.68亿元,每股收益0.94元。
截至第三季度最新股东权益89436.46万元,未分配利润39434.60万元。
截至第三季度最新总资产102527.49万元,负债13091.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 352,017,739.17 | 236,582,855.57 | 94,303,668.23 | 386,953,244.2 | 营业总成本 | 284,051,219.9 | 190,254,894.17 | 84,617,755.61 | 330,146,393.18 | 营业利润 | 80,509,426.36 | 53,424,908.3 | 11,904,383.85 | 75,890,368.71 | 利润总额 | 80,503,119.73 | 53,438,532.37 | 11,938,434.22 | 76,831,692.5 | 净利润 | 68,463,707.59 | 46,270,343.42 | 8,973,290.32 | 70,402,777.83 | 其他综合收益 | 1,072,167.65 | 3,380,315.82 | -795,442.08 | 5,291,207.86 | 综合收益总额 | 69,535,875.24 | 49,650,659.24 | 8,177,848.24 | 75,693,985.69 |
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 | 903,017,795.42 | 871,788,563.23 | 818,665,828.05 | 796,797,429.18 | 非流动资产合计 | 122,257,079.76 | 116,233,662.11 | 105,834,874.84 | 105,288,627.32 | 资产总计 | 1,025,274,875.18 | 988,022,225.34 | 924,500,702.89 | 902,086,056.5 | 流动负债合计 | 123,719,625.7 | 108,854,860.58 | 89,522,570.01 | 76,661,279.45 | 非流动负债合计 | 7,190,613.58 | 8,920,433.3 | 3,561,625.13 | 3,223,705.96 | 负债合计 | 130,910,239.28 | 117,775,293.88 | 93,084,195.14 | 79,884,985.41 | 归属于母公司股东权益合计 | 893,240,453.18 | 868,984,699.8 | 830,709,766.06 | 821,440,478.04 | 股东权益合计 | 894,364,635.9 | 870,246,931.46 | 831,416,507.75 | 822,201,071.09 | 负债和股东权益合计 | 1,025,274,875.18 | 988,022,225.34 | 924,500,702.89 | 902,086,056.5 |
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 | 374,710,931.77 | 246,320,928.63 | 105,237,156.12 | 392,810,134.44 | 经营活动现金流出小计 | 255,529,721.75 | 165,189,516.59 | 76,573,286.54 | 334,945,610.66 | 经营活动产生的现金流量净额 | 119,181,210.02 | 81,131,412.04 | 28,663,869.58 | 57,864,523.78 | 投资活动现金流入小计 | 1,001,514,966.79 | 699,464,062.49 | 394,670,366.94 | 1,294,653,046.53 | 投资活动现金流出小计 | 1,003,865,156.33 | 698,162,798.53 | 394,683,584.53 | 1,297,353,236.27 | 投资活动产生的现金流量净额 | -2,350,189.54 | 1,301,263.96 | -13,217.59 | -2,700,189.74 | 筹资活动现金流入小计 | 2,674,916.62 | 723,509.52 | 300,000 | 26,524,655.53 | 筹资活动现金流出小计 | 15,062,032.03 | 9,509,492.52 | 898,753.84 | 15,369,113.08 | 筹资活动产生的现金流量净额 | -12,387,115.41 | -8,785,983 | -598,753.84 | 11,155,542.45 | 汇率变动对现金及现金等价物的影响 | 4,378,609.87 | 6,459,082.35 | -1,829,858.88 | 12,940,554.66 | 现金及现金等价物净增加额 | 108,822,514.94 | 80,105,775.35 | 26,222,039.27 | 79,260,431.15 | 期末现金及现金等价物余额 | 662,197,368.39 | 633,480,628.8 | 579,596,892.72 | 553,374,853.45 |
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