截至第三季度实现净利润1.73亿元,每股收益0.38元。
截至第三季度最新股东权益148965.23万元,未分配利润78789.23万元。
截至第三季度最新总资产168267.99万元,负债19302.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 595,752,425.65 | 388,695,828.24 | 197,321,889.91 | 768,375,549.77 | 营业总成本 | 401,003,250.89 | 257,067,926.71 | 132,348,853.83 | 502,160,441.78 | 营业利润 | 198,439,637.24 | 138,187,916.98 | 66,069,039.71 | 270,130,590.15 | 利润总额 | 198,391,702.21 | 138,064,416.73 | 65,988,723.91 | 266,189,181.57 | 净利润 | 173,182,928.28 | 116,876,726.4 | 56,270,455.63 | 238,425,663.56 | 其他综合收益 | - | - | - | - | 综合收益总额 | 173,182,928.28 | 116,876,726.4 | 56,270,455.63 | 238,425,663.56 |
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 | 970,632,561.97 | 936,253,041.78 | 978,508,354.17 | 953,633,390.54 | 非流动资产合计 | 712,047,334.68 | 668,450,478.34 | 637,721,971.77 | 631,006,939.78 | 资产总计 | 1,682,679,896.65 | 1,604,703,520.12 | 1,616,230,325.94 | 1,584,640,330.32 | 流动负债合计 | 160,999,281.1 | 144,768,551.48 | 112,276,977.94 | 125,183,761.42 | 非流动负债合计 | 32,028,285.27 | 32,853,840.24 | 30,603,490.37 | 32,377,166.9 | 负债合计 | 193,027,566.37 | 177,622,391.72 | 142,880,468.31 | 157,560,928.32 | 归属于母公司股东权益合计 | 1,439,048,179.66 | 1,385,265,651.8 | 1,434,759,140.45 | 1,381,968,027.12 | 股东权益合计 | 1,489,652,330.28 | 1,427,081,128.4 | 1,473,349,857.63 | 1,427,079,402 | 负债和股东权益合计 | 1,682,679,896.65 | 1,604,703,520.12 | 1,616,230,325.94 | 1,584,640,330.32 |
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 | 589,097,785.23 | 403,160,063.63 | 191,790,398.96 | 846,178,944.44 | 经营活动现金流出小计 | 464,094,319.44 | 314,996,291.46 | 171,574,235.56 | 535,272,107.74 | 经营活动产生的现金流量净额 | 125,003,465.79 | 88,163,772.17 | 20,216,163.4 | 310,906,836.7 | 投资活动现金流入小计 | 3,502,456.97 | 15,580,238.34 | 104,368.3 | 6,111,056.39 | 投资活动现金流出小计 | 131,459,997.55 | 77,222,002.3 | 30,107,550.17 | 119,858,041.52 | 投资活动产生的现金流量净额 | -127,957,540.58 | -61,641,763.96 | -30,003,181.87 | -113,746,985.13 | 筹资活动现金流入小计 | 8,265,000 | 2,000,000 | 2,000,000 | 1,000,000 | 筹资活动现金流出小计 | 101,187,198.94 | 110,624,280.81 | 4,556,281.54 | 74,194,862.38 | 筹资活动产生的现金流量净额 | -92,922,198.94 | -108,624,280.81 | -2,556,281.54 | -73,194,862.38 | 汇率变动对现金及现金等价物的影响 | 273,800.94 | 176,635.66 | -505,083.34 | 157,746.67 | 现金及现金等价物净增加额 | -95,602,472.79 | -81,925,636.94 | -12,848,383.35 | 124,122,735.86 | 期末现金及现金等价物余额 | 318,631,829.32 | 332,308,665.17 | 401,385,918.76 | 414,234,302.11 |
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