截至第三季度实现净利润0.75亿元,每股收益0.50元。
截至第三季度最新股东权益96355.31万元,未分配利润45605.73万元。
截至第三季度最新总资产104456.77万元,负债8101.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 376,580,264.49 | 252,334,152.62 | 130,979,595.8 | 493,808,620.33 | 营业总成本 | 295,376,807.4 | 193,959,917.47 | 101,127,468.41 | 398,389,069.58 | 营业利润 | 99,752,809.5 | 71,147,179.11 | 35,934,815.2 | 121,187,731.75 | 利润总额 | 99,808,304.13 | 71,147,179.53 | 35,934,815.2 | 121,924,522.97 | 净利润 | 74,873,926.23 | 53,356,825.29 | 26,888,242.13 | 91,429,460.78 | 其他综合收益 | - | - | - | - | 综合收益总额 | 74,873,926.23 | 53,356,825.29 | 26,888,242.13 | 91,429,460.78 |
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 | 982,373,562.18 | 946,127,540.54 | 936,062,353.64 | 924,397,990.81 | 非流动资产合计 | 62,194,115.21 | 61,202,847.12 | 92,309,133.28 | 93,780,720 | 资产总计 | 1,044,567,677.39 | 1,007,330,387.66 | 1,028,371,486.92 | 1,018,178,710.81 | 流动负债合计 | 80,030,724.65 | 63,852,186.62 | 76,672,566.28 | 94,074,189.95 | 非流动负债合计 | 983,900.9 | 917,191.06 | 958,259.32 | 999,327.58 | 负债合计 | 81,014,625.55 | 64,769,377.68 | 77,630,825.6 | 95,073,517.53 | 归属于母公司股东权益合计 | 963,553,051.84 | 942,561,009.98 | 950,740,661.32 | 923,105,193.28 | 股东权益合计 | 963,553,051.84 | 942,561,009.98 | 950,740,661.32 | 923,105,193.28 | 负债和股东权益合计 | 1,044,567,677.39 | 1,007,330,387.66 | 1,028,371,486.92 | 1,018,178,710.81 |
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 | 406,170,769.33 | 267,338,503.72 | 140,689,798.09 | 581,694,441.06 | 经营活动现金流出小计 | 364,535,041.1 | 252,917,155.84 | 122,428,291.71 | 483,220,857.58 | 经营活动产生的现金流量净额 | 41,635,728.23 | 14,421,347.88 | 18,261,506.38 | 98,473,583.48 | 投资活动现金流入小计 | 1,488,428,804.38 | 792,612,697.04 | 91,625,085.62 | 1,762,776,752.81 | 投资活动现金流出小计 | 1,545,368,600.34 | 815,006,143.95 | 121,281,463.77 | 2,112,601,206.01 | 投资活动产生的现金流量净额 | -56,939,795.96 | -22,393,446.91 | -29,656,378.15 | -349,824,453.2 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 34,003,361.7 | 33,965,041.3 | 120,249.9 | 26,319,454.6 | 筹资活动产生的现金流量净额 | -34,003,361.7 | -33,965,041.3 | -120,249.9 | -26,319,454.6 | 汇率变动对现金及现金等价物的影响 | 23,428.97 | 2,595.12 | -10,434.73 | 5,352.29 | 现金及现金等价物净增加额 | -49,284,000.46 | -41,934,545.21 | -11,525,556.4 | -277,664,972.03 | 期末现金及现金等价物余额 | 132,865,063.66 | 140,214,518.91 | 170,623,507.72 | 182,149,064.12 |
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