截至第三季度实现净利润0.74亿元,每股收益0.94元。
截至第三季度最新股东权益108026.98万元,未分配利润20438.06万元。
截至第三季度最新总资产145466.64万元,负债37439.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 355,001,790.37 | 219,828,459.87 | 97,147,573.26 | 375,141,679.72 | 营业总成本 | 291,393,180.91 | 178,792,526.51 | 79,919,561.5 | 338,135,810.55 | 营业利润 | 78,709,341.68 | 52,991,096.89 | 22,867,472.51 | 62,629,701.62 | 利润总额 | 79,154,274.26 | 53,088,659.12 | 22,942,182.91 | 62,641,615.22 | 净利润 | 74,383,368.92 | 49,534,416.9 | 21,816,947.23 | 60,845,630.01 | 其他综合收益 | 47,137.6 | - | - | 47,137.6 | 综合收益总额 | 74,430,506.52 | 49,534,416.9 | 21,816,947.23 | 60,892,767.61 |
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 | 1,225,972,035.89 | 1,153,545,414.7 | 1,200,368,334.96 | 1,172,079,147.28 | 非流动资产合计 | 228,694,351.72 | 207,125,755.39 | 189,631,115.82 | 187,722,891.51 | 资产总计 | 1,454,666,387.61 | 1,360,671,170.09 | 1,389,999,450.78 | 1,359,802,038.79 | 流动负债合计 | 356,389,646.3 | 293,603,781.9 | 321,847,471.59 | 316,058,266.84 | 非流动负债合计 | 18,006,972.82 | 13,113,778.39 | 13,670,858.02 | 13,638,212.19 | 负债合计 | 374,396,619.12 | 306,717,560.29 | 335,518,329.61 | 329,696,479.03 | 归属于母公司股东权益合计 | 1,079,879,406.53 | 1,053,246,537.33 | 1,053,233,233.97 | 1,028,764,099.93 | 股东权益合计 | 1,080,269,768.49 | 1,053,953,609.8 | 1,054,481,121.17 | 1,030,105,559.76 | 负债和股东权益合计 | 1,454,666,387.61 | 1,360,671,170.09 | 1,389,999,450.78 | 1,359,802,038.79 |
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 | 363,083,477.79 | 243,541,483.34 | 115,569,435.55 | 377,744,488.71 | 经营活动现金流出小计 | 352,005,501.81 | 248,972,490.32 | 115,209,252.31 | 387,377,508.88 | 经营活动产生的现金流量净额 | 11,077,975.98 | -5,431,006.98 | 360,183.24 | -9,633,020.17 | 投资活动现金流入小计 | 293,036,406.06 | 232,677,693.78 | 131,152,463.05 | 780,581,666.79 | 投资活动现金流出小计 | 179,087,805.65 | 95,487,973.65 | 72,343,593.65 | 624,279,876.93 | 投资活动产生的现金流量净额 | 113,948,600.41 | 137,189,720.13 | 58,808,869.4 | 156,301,789.86 | 筹资活动现金流入小计 | 34,091,407.5 | 31,091,407.5 | 1,091,407.5 | 34,237,508.25 | 筹资活动现金流出小计 | 63,420,417.67 | 62,405,252.99 | 1,693,126.4 | 24,063,956.56 | 筹资活动产生的现金流量净额 | -29,329,010.17 | -31,313,845.49 | -601,718.9 | 10,173,551.69 | 汇率变动对现金及现金等价物的影响 | 33,129.34 | 33,194.7 | 15.75 | -6,873.19 | 现金及现金等价物净增加额 | 95,730,695.56 | 100,478,062.36 | 58,567,349.49 | 156,835,448.19 | 期末现金及现金等价物余额 | 614,794,461.78 | 619,541,828.58 | 577,631,115.71 | 519,063,766.22 |
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