截至第三季度实现净利润0.88亿元,每股收益0.83元。
截至第三季度最新股东权益157115.11万元,未分配利润41283.95万元。
截至第三季度最新总资产164514.88万元,负债7399.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 204,274,725.08 | 141,480,462.56 | 66,763,522.45 | 228,812,929.63 | 营业总成本 | 105,456,353.83 | 72,577,859.44 | 36,486,833.48 | 113,276,073.77 | 营业利润 | 101,391,630.87 | 69,633,489.83 | 31,347,605.36 | 117,880,931.03 | 利润总额 | 101,382,982.65 | 69,625,456.26 | 31,340,625.41 | 119,876,692.57 | 净利润 | 87,815,791.89 | 60,222,027.83 | 26,579,755.16 | 104,114,179.36 | 其他综合收益 | - | - | - | - | 综合收益总额 | 87,815,791.89 | 60,222,027.83 | 26,579,755.16 | 104,114,179.36 |
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 | 1,369,247,050.62 | 1,405,910,645.78 | 1,378,328,093.71 | 1,398,207,348.07 | 非流动资产合计 | 275,901,776.92 | 239,905,949.56 | 224,361,317.19 | 213,800,110.42 | 资产总计 | 1,645,148,827.54 | 1,645,816,595.34 | 1,602,689,410.9 | 1,612,007,458.49 | 流动负债合计 | 72,681,524.9 | 100,721,322.79 | 70,275,385.84 | 106,607,640.21 | 非流动负债合计 | 1,316,156.94 | 1,537,890.91 | 1,270,436.09 | 835,984.47 | 负债合计 | 73,997,681.84 | 102,259,213.7 | 71,545,821.93 | 107,443,624.68 | 归属于母公司股东权益合计 | 1,571,159,833.84 | 1,543,557,381.64 | 1,531,143,588.97 | 1,504,563,833.81 | 股东权益合计 | 1,571,151,145.7 | 1,543,557,381.64 | 1,531,143,588.97 | 1,504,563,833.81 | 负债和股东权益合计 | 1,645,148,827.54 | 1,645,816,595.34 | 1,602,689,410.9 | 1,612,007,458.49 |
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 | 250,803,741.5 | 174,063,524.31 | 91,427,263 | 287,875,340.73 | 经营活动现金流出小计 | 189,650,686.5 | 128,357,842.68 | 71,941,707.67 | 187,319,052.63 | 经营活动产生的现金流量净额 | 61,153,055 | 45,705,681.63 | 19,485,555.33 | 100,556,288.1 | 投资活动现金流入小计 | 20,000,000 | 20,000,000 | - | 2,880 | 投资活动现金流出小计 | 87,782,142.16 | 41,970,304.63 | 31,843,019.68 | 119,249,772.97 | 投资活动产生的现金流量净额 | -67,782,142.16 | -21,970,304.63 | -31,843,019.68 | -119,246,892.97 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 22,104,536.45 | 797,544.58 | 471,927.53 | 23,764,981.91 | 筹资活动产生的现金流量净额 | -22,104,536.45 | -797,544.58 | -471,927.53 | -23,764,981.91 | 汇率变动对现金及现金等价物的影响 | 1,985,007.42 | 2,418,020.19 | -976,767.08 | 6,340,130.49 | 现金及现金等价物净增加额 | -26,748,616.19 | 25,355,852.61 | -13,806,158.96 | -36,115,456.29 | 期末现金及现金等价物余额 | 1,253,412,906.49 | 1,305,517,375.29 | 1,286,355,363.72 | 1,280,161,522.68 |
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