截至第三季度实现净利润0.58亿元,每股收益0.80元。
截至第三季度最新股东权益114290.81万元,未分配利润33374.43万元。
截至第三季度最新总资产134379.76万元,负债20088.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 414,098,183.56 | 267,241,126.36 | 117,288,827.26 | 632,654,725.79 | 营业总成本 | 349,886,338.28 | 222,099,172.2 | 105,022,179.4 | 542,033,981.92 | 营业利润 | 65,093,767.78 | 43,691,628.62 | 13,373,608.87 | 101,762,848.42 | 利润总额 | 65,289,726.94 | 43,697,235.21 | 13,388,232.3 | 101,986,472.65 | 净利润 | 57,884,488.35 | 39,118,566.52 | 11,582,513.7 | 90,767,726.53 | 其他综合收益 | 23,136.11 | 4,616.68 | -3,195.39 | 36,641.89 | 综合收益总额 | 57,907,624.46 | 39,123,183.2 | 11,579,318.31 | 90,804,368.42 |
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 | 1,025,272,927.21 | 1,002,367,921.16 | 1,009,569,914.45 | 1,087,974,737.93 | 非流动资产合计 | 318,524,679.15 | 316,688,417.87 | 282,388,570.53 | 261,227,980.79 | 资产总计 | 1,343,797,606.36 | 1,319,056,339.03 | 1,291,958,484.98 | 1,349,202,718.72 | 流动负债合计 | 200,108,868.06 | 194,379,435.59 | 194,290,182.14 | 219,068,067.01 | 非流动负债合计 | 780,638.2 | 553,244.6 | 1,088,508.89 | 1,582,175.27 | 负债合计 | 200,889,506.26 | 194,932,680.19 | 195,378,691.03 | 220,650,242.28 | 归属于母公司股东权益合计 | 1,142,908,100.1 | 1,124,123,658.84 | 1,096,579,793.95 | 1,128,552,476.44 | 股东权益合计 | 1,142,908,100.1 | 1,124,123,658.84 | 1,096,579,793.95 | 1,128,552,476.44 | 负债和股东权益合计 | 1,343,797,606.36 | 1,319,056,339.03 | 1,291,958,484.98 | 1,349,202,718.72 |
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 | 344,133,150.01 | 240,387,533.82 | 119,188,681.29 | 504,074,798.91 | 经营活动现金流出小计 | 307,582,326.45 | 228,553,410.98 | 102,946,589.55 | 439,952,037.42 | 经营活动产生的现金流量净额 | 36,550,823.56 | 11,834,122.84 | 16,242,091.74 | 64,122,761.49 | 投资活动现金流入小计 | 682,160,772.09 | 471,247,463.15 | 459,619,049.22 | 811,322,615.74 | 投资活动现金流出小计 | 471,864,252.54 | 432,492,005.46 | 425,671,519.53 | 1,339,401,516.68 | 投资活动产生的现金流量净额 | 210,296,519.55 | 38,755,457.69 | 33,947,529.69 | -528,078,900.94 | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | - | 640,678,928.31 | 筹资活动现金流出小计 | 43,707,000.81 | 43,628,904.47 | 75,237 | 55,673,359.73 | 筹资活动产生的现金流量净额 | -23,707,000.81 | -23,628,904.47 | -75,237 | 585,005,568.58 | 汇率变动对现金及现金等价物的影响 | 6,907,986.54 | 5,048,495.81 | -987,405.64 | 4,745,709.34 | 现金及现金等价物净增加额 | 230,048,328.84 | 32,009,171.87 | 49,126,978.79 | 125,795,138.47 | 期末现金及现金等价物余额 | 414,327,415.77 | 216,288,258.8 | 233,406,065.72 | 184,279,086.93 |
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