截至第三季度实现净利润1.07亿元,每股收益0.78元。
截至第三季度最新股东权益124097.38万元,未分配利润44047.16万元。
截至第三季度最新总资产138079.16万元,负债13981.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 618,951,707.63 | 416,926,836.43 | 202,175,207.68 | 798,294,346.2 | 营业总成本 | 507,435,560.36 | 340,613,670.83 | 166,081,250.32 | 657,130,427.98 | 营业利润 | 117,382,292.03 | 81,220,528.47 | 39,572,529.65 | 159,932,430.58 | 利润总额 | 116,796,870.99 | 80,625,295.72 | 38,977,494.07 | 159,952,422.9 | 净利润 | 107,210,794.67 | 74,681,853.94 | 35,629,223.6 | 143,177,605.84 | 其他综合收益 | - | - | - | - | 综合收益总额 | 107,210,794.67 | 74,681,853.94 | 35,629,223.6 | 143,177,605.84 |
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 | 1,092,957,303.61 | 1,057,461,678.97 | 1,072,981,954.88 | 1,100,337,262.58 | 非流动资产合计 | 287,834,256.28 | 243,664,302.85 | 229,812,709.87 | 204,416,519.69 | 资产总计 | 1,380,791,559.89 | 1,301,125,981.82 | 1,302,794,664.75 | 1,304,753,782.27 | 流动负债合计 | 133,531,120.41 | 85,567,595.84 | 45,830,457.87 | 84,901,814.67 | 非流动负债合计 | 6,286,671.35 | 7,113,558.58 | 7,572,009.82 | 6,088,994.14 | 负债合计 | 139,817,791.76 | 92,681,154.42 | 53,402,467.69 | 90,990,808.81 | 归属于母公司股东权益合计 | 1,240,973,768.13 | 1,208,444,827.4 | 1,249,392,197.06 | 1,213,762,973.46 | 股东权益合计 | 1,240,973,768.13 | 1,208,444,827.4 | 1,249,392,197.06 | 1,213,762,973.46 | 负债和股东权益合计 | 1,380,791,559.89 | 1,301,125,981.82 | 1,302,794,664.75 | 1,304,753,782.27 |
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 | 686,196,709.98 | 465,035,977.09 | 229,324,145.84 | 900,406,334.59 | 经营活动现金流出小计 | 531,913,904.05 | 393,117,034.5 | 220,693,915.2 | 743,399,399.59 | 经营活动产生的现金流量净额 | 154,282,805.93 | 71,918,942.59 | 8,630,230.64 | 157,006,935 | 投资活动现金流入小计 | 629,155,584.07 | 518,449,830.84 | 249,874,022.88 | 1,927,643,774.89 | 投资活动现金流出小计 | 690,921,085.56 | 446,128,388.45 | 267,716,736.35 | 1,739,804,268.63 | 投资活动产生的现金流量净额 | -61,765,501.49 | 72,321,442.39 | -17,842,713.47 | 187,839,506.26 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 81,776,561.56 | 80,713,889.97 | 181,516.4 | 102,630,685.6 | 筹资活动产生的现金流量净额 | -81,776,561.56 | -80,713,889.97 | -181,516.4 | -102,630,685.6 | 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 | 10,740,742.88 | 63,526,495.01 | -9,393,999.23 | 242,215,755.66 | 期末现金及现金等价物余额 | 815,365,898.07 | 868,151,650.2 | 795,231,155.96 | 804,625,155.19 |
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