截至第三季度实现净利润1.03亿元,每股收益0.25元。
截至第三季度最新股东权益78817.03万元,未分配利润29063.90万元。
截至第三季度最新总资产104851.02万元,负债26034.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 475,564,179.54 | 303,372,615.76 | 161,645,609.46 | 583,076,201.19 | 营业总成本 | 365,365,995.86 | 247,591,347.51 | 140,835,723.05 | 507,575,670.02 | 营业利润 | 123,592,109.65 | 69,019,297.18 | 21,115,069.33 | 83,361,241.91 | 利润总额 | 123,338,092.15 | 69,066,876.56 | 21,001,692.02 | 83,069,606.63 | 净利润 | 103,161,621.37 | 56,942,518.06 | 17,745,193.78 | 74,999,963.69 | 其他综合收益 | - | - | - | - | 综合收益总额 | 103,161,621.37 | 56,942,518.06 | 17,745,193.78 | 74,999,963.69 |
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 | 648,870,885.23 | 613,515,413.89 | 581,707,883.34 | 550,901,100.55 | 非流动资产合计 | 399,639,363.89 | 379,412,734.68 | 382,224,417.13 | 390,066,094.85 | 资产总计 | 1,048,510,249.12 | 992,928,148.57 | 963,932,300.47 | 940,967,195.4 | 流动负债合计 | 258,945,336.46 | 249,352,532.1 | 234,303,172.16 | 229,444,443.8 | 非流动负债合计 | 1,394,649.87 | 1,410,700.37 | 1,423,640.26 | 1,382,541.1 | 负债合计 | 260,339,986.33 | 250,763,232.47 | 235,726,812.42 | 230,826,984.9 | 归属于母公司股东权益合计 | 780,510,870.47 | 734,663,162.98 | 720,380,418.4 | 702,367,496.25 | 股东权益合计 | 788,170,262.79 | 742,164,916.1 | 728,205,488.05 | 710,140,210.5 | 负债和股东权益合计 | 1,048,510,249.12 | 992,928,148.57 | 963,932,300.47 | 940,967,195.4 |
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 | 559,494,737.21 | 356,033,867.98 | 187,168,457.31 | 653,958,852.56 | 经营活动现金流出小计 | 428,412,973.82 | 265,472,289 | 141,150,353.55 | 525,374,617.04 | 经营活动产生的现金流量净额 | 131,081,763.39 | 90,561,578.98 | 46,018,103.76 | 128,584,235.52 | 投资活动现金流入小计 | 387,113.2 | 267,760 | 172,760 | 191,093,936.18 | 投资活动现金流出小计 | 8,544,231.41 | 2,749,327.77 | 1,142,447.5 | 108,052,485.01 | 投资活动产生的现金流量净额 | -8,157,118.21 | -2,481,567.77 | -969,687.5 | 83,041,451.17 | 筹资活动现金流入小计 | - | - | - | 35,407,000 | 筹资活动现金流出小计 | 11,902,645.32 | 11,424,985.32 | - | 4,354,701.62 | 筹资活动产生的现金流量净额 | -11,902,645.32 | -11,424,985.32 | - | 31,052,298.38 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 111,021,999.86 | 76,655,025.89 | 45,048,416.26 | 242,677,985.07 | 期末现金及现金等价物余额 | 554,094,056.61 | 519,727,082.64 | 488,038,164.83 | 443,072,056.75 |
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