截至第三季度实现净利润1.19亿元,每股收益0.75元。
截至第三季度最新股东权益152846.30万元,未分配利润24063.76万元。
截至第三季度最新总资产161286.03万元,负债8439.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 349,410,078.23 | 234,882,936.23 | 102,189,960.71 | 397,707,385.06 | 营业总成本 | 227,953,400.6 | 147,014,748.65 | 69,949,349.46 | 255,357,194.83 | 营业利润 | 137,598,499.78 | 98,147,473.31 | 39,015,728.99 | 157,141,846.05 | 利润总额 | 131,466,818.97 | 92,050,268.57 | 39,059,372.85 | 153,199,398.94 | 净利润 | 119,021,356.94 | 83,407,045.42 | 35,871,817.5 | 140,773,560.31 | 其他综合收益 | 872,065.34 | 1,005,058.56 | -413,852.7 | 2,797,504.26 | 综合收益总额 | 119,893,422.28 | 84,412,103.98 | 35,457,964.8 | 143,571,064.57 |
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 | 1,550,376,875.5 | 1,524,450,658.4 | 1,562,105,194.39 | 1,543,496,517.62 | 非流动资产合计 | 62,483,424.56 | 61,081,180.9 | 59,112,231.17 | 56,394,688.01 | 资产总计 | 1,612,860,300.06 | 1,585,531,839.3 | 1,621,217,425.56 | 1,599,891,205.63 | 流动负债合计 | 69,692,467.22 | 84,051,511.23 | 81,115,656.7 | 93,074,168.56 | 非流动负债合计 | 14,704,816.75 | 17,704,349.7 | 15,869,017.42 | 19,323,680.18 | 负债合计 | 84,397,283.97 | 101,755,860.93 | 96,984,674.12 | 112,397,848.74 | 归属于母公司股东权益合计 | 1,528,463,016.09 | 1,483,775,978.37 | 1,524,232,751.44 | 1,487,493,356.89 | 股东权益合计 | 1,528,463,016.09 | 1,483,775,978.37 | 1,524,232,751.44 | 1,487,493,356.89 | 负债和股东权益合计 | 1,612,860,300.06 | 1,585,531,839.3 | 1,621,217,425.56 | 1,599,891,205.63 |
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 | 416,175,206.3 | 275,585,708.43 | 129,508,756.45 | 449,237,856.16 | 经营活动现金流出小计 | 388,173,108.16 | 260,839,028.98 | 144,129,293.51 | 420,122,317.54 | 经营活动产生的现金流量净额 | 28,002,098.14 | 14,746,679.45 | -14,620,537.06 | 29,115,538.62 | 投资活动现金流入小计 | 946,245.33 | 617,017.93 | - | 150,662,276.93 | 投资活动现金流出小计 | 16,576,821.62 | 11,014,425.75 | 6,233,764.72 | 166,447,991.72 | 投资活动产生的现金流量净额 | -15,630,576.29 | -10,397,407.82 | -6,233,764.72 | -15,785,714.79 | 筹资活动现金流入小计 | 8,079,070.8 | 5,361,008.41 | - | 0 | 筹资活动现金流出小计 | 96,248,634.41 | 94,412,250.07 | 1,855,534.45 | 56,234,853.84 | 筹资活动产生的现金流量净额 | -88,169,563.61 | -89,051,241.66 | -1,855,534.45 | -56,234,853.84 | 汇率变动对现金及现金等价物的影响 | 4,024,780.36 | 5,698,524.4 | -820,016.91 | 9,192,097.48 | 现金及现金等价物净增加额 | -71,773,261.4 | -79,003,445.63 | -23,529,853.14 | -33,712,932.53 | 期末现金及现金等价物余额 | 1,175,352,238.67 | 1,168,122,054.44 | 1,223,595,646.93 | 1,247,125,500.07 |
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