截至第三季度实现净利润1.31亿元,每股收益0.83元。
截至第三季度最新股东权益142729.89万元,未分配利润19210.49万元。
截至第三季度最新总资产151634.65万元,负债8904.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 279,201,375.63 | 200,430,199.68 | 92,399,635.15 | 235,957,004.22 | 营业总成本 | 123,690,326.98 | 76,700,600.77 | 26,736,137.15 | 106,126,376.26 | 营业利润 | 157,041,655.14 | 124,154,878.17 | 66,146,472.77 | 151,587,305.03 | 利润总额 | 151,275,900.92 | 121,056,567.42 | 64,322,785.45 | 149,561,583.3 | 净利润 | 130,623,890.97 | 104,109,633.37 | 55,025,022.44 | 142,854,906.22 | 其他综合收益 | - | - | - | - | 综合收益总额 | 130,623,890.97 | 104,109,633.37 | 55,025,022.44 | 142,854,906.22 |
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 | 1,356,112,474.21 | 1,291,665,542.44 | 1,261,329,406.58 | 1,199,711,000.68 | 非流动资产合计 | 160,233,995.9 | 159,581,889.9 | 156,750,445.46 | 154,882,640.39 | 资产总计 | 1,516,346,470.11 | 1,451,247,432.34 | 1,418,079,852.04 | 1,354,593,641.07 | 流动负债合计 | 84,187,120.93 | 52,648,568.14 | 31,925,947.29 | 29,864,096.77 | 非流动负债合计 | 4,860,438.36 | 5,228,141.98 | 5,326,004.76 | 5,551,278.05 | 负债合计 | 89,047,559.29 | 57,876,710.12 | 37,251,952.05 | 35,415,374.82 | 归属于母公司股东权益合计 | 1,427,298,910.82 | 1,393,370,722.22 | 1,380,827,899.99 | 1,319,178,266.25 | 股东权益合计 | 1,427,298,910.82 | 1,393,370,722.22 | 1,380,827,899.99 | 1,319,178,266.25 | 负债和股东权益合计 | 1,516,346,470.11 | 1,451,247,432.34 | 1,418,079,852.04 | 1,354,593,641.07 |
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 | 199,731,444.67 | 133,291,528.62 | 65,986,940.77 | 222,862,850.41 | 经营活动现金流出小计 | 137,004,501.82 | 77,437,351.9 | 36,151,535.85 | 112,078,144.47 | 经营活动产生的现金流量净额 | 62,726,942.85 | 55,854,176.72 | 29,835,404.92 | 110,784,705.94 | 投资活动现金流入小计 | 1,069,893,593.22 | 579,481,456.3 | 349,999,024.65 | 3,106,724,380.81 | 投资活动现金流出小计 | 1,016,174,028.54 | 546,856,998.54 | 327,389,886.54 | 2,604,451,687.71 | 投资活动产生的现金流量净额 | 53,719,564.68 | 32,624,457.76 | 22,609,138.11 | 502,272,693.1 | 筹资活动现金流入小计 | 20,100,000 | - | - | - | 筹资活动现金流出小计 | 43,381,275.34 | 43,285,844.96 | - | 17,241,425.47 | 筹资活动产生的现金流量净额 | -23,281,275.34 | -43,285,844.96 | - | -17,241,425.47 | 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 | 93,165,232.19 | 45,192,789.52 | 52,444,543.03 | 595,815,973.57 | 期末现金及现金等价物余额 | 799,411,738.71 | 751,439,296.04 | 758,691,049.55 | 706,246,506.52 |
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