截至第三季度实现净利润1.34亿元,每股收益0.59元。
截至第三季度最新股东权益127786.59万元,未分配利润29072.38万元。
截至第三季度最新总资产138898.69万元,负债11112.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 518,805,982.29 | 389,825,809.01 | 239,343,994.78 | 616,350,006.88 | 营业总成本 | 373,866,164.71 | 284,130,104.05 | 177,079,264.38 | 444,702,164.88 | 营业利润 | 157,421,259.57 | 113,384,321.41 | 62,853,010.61 | 200,511,369.11 | 利润总额 | 157,403,170.03 | 113,354,188.21 | 62,814,231.99 | 198,403,215.33 | 净利润 | 133,518,373.88 | 95,510,478.14 | 53,133,713.45 | 171,492,083 | 其他综合收益 | - | - | - | - | 综合收益总额 | 133,518,373.88 | 95,510,478.14 | 53,133,713.45 | 171,492,083 |
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 | 739,481,399.08 | 857,044,216.07 | 882,824,573.6 | 947,404,275.93 | 非流动资产合计 | 649,505,527.52 | 611,573,507.94 | 561,416,183.57 | 543,486,081.11 | 资产总计 | 1,388,986,926.6 | 1,468,617,724.01 | 1,444,240,757.17 | 1,490,890,357.04 | 流动负债合计 | 79,834,301.14 | 197,555,542.22 | 115,814,994.83 | 216,985,829.86 | 非流动负债合计 | 31,286,681.37 | 31,823,888.44 | 31,083,973.68 | 30,356,369.45 | 负债合计 | 111,120,982.51 | 229,379,430.66 | 146,898,968.51 | 247,342,199.31 | 归属于母公司股东权益合计 | 1,208,001,200.76 | 1,170,299,181.14 | 1,229,225,328 | 1,174,706,749.36 | 股东权益合计 | 1,277,865,944.09 | 1,239,238,293.35 | 1,297,341,788.66 | 1,243,548,157.73 | 负债和股东权益合计 | 1,388,986,926.6 | 1,468,617,724.01 | 1,444,240,757.17 | 1,490,890,357.04 |
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 | 492,773,046.86 | 360,723,404.28 | 188,099,387.01 | 783,901,408.7 | 经营活动现金流出小计 | 439,680,112.61 | 316,998,568.1 | 186,873,404.24 | 549,855,320.39 | 经营活动产生的现金流量净额 | 53,092,934.25 | 43,724,836.18 | 1,225,982.77 | 234,046,088.31 | 投资活动现金流入小计 | 69,774 | - | - | 815,373,893.61 | 投资活动现金流出小计 | 153,306,201.08 | 98,114,168.49 | 42,220,885.12 | 586,944,081.91 | 投资活动产生的现金流量净额 | -153,236,427.08 | -98,114,168.49 | -42,220,885.12 | 228,429,811.7 | 筹资活动现金流入小计 | - | - | - | 12,000,000 | 筹资活动现金流出小计 | 129,786,292.39 | 26,800,618.56 | 24,810,141.74 | 63,763,015.47 | 筹资活动产生的现金流量净额 | -129,786,292.39 | -26,800,618.56 | -24,810,141.74 | -51,763,015.47 | 汇率变动对现金及现金等价物的影响 | 375,427.79 | 339,364.31 | -585,506.06 | 2,239,076.75 | 现金及现金等价物净增加额 | -229,554,357.43 | -80,850,586.56 | -66,390,550.15 | 412,951,961.29 | 期末现金及现金等价物余额 | 498,661,094.38 | 647,364,865.25 | 661,824,901.66 | 728,215,451.81 |
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