截至第三季度实现净利润1.01亿元,每股收益0.47元。
截至第三季度最新股东权益134486.34万元,未分配利润52732.31万元。
截至第三季度最新总资产165076.74万元,负债30590.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 623,047,435.96 | 390,392,956.39 | 189,984,560.08 | 933,506,088.73 | 营业总成本 | 516,132,214.33 | 313,552,607.1 | 156,328,039.05 | 718,817,758.6 | 营业利润 | 107,960,722.55 | 72,299,354.02 | 30,993,314.73 | 202,555,835.77 | 利润总额 | 107,548,166.56 | 72,229,431.86 | 30,971,902.54 | 201,634,522.21 | 净利润 | 101,371,480.8 | 69,672,671.65 | 27,610,872.44 | 178,432,824.22 | 其他综合收益 | - | - | - | - | 综合收益总额 | 101,371,480.8 | 69,672,671.65 | 27,610,872.44 | 178,432,824.22 |
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 | 1,228,800,152.64 | 1,226,922,120.74 | 1,152,054,494.37 | 1,118,480,046.51 | 非流动资产合计 | 421,967,234.69 | 428,655,503.61 | 426,955,717.66 | 435,602,374.25 | 资产总计 | 1,650,767,387.33 | 1,655,577,624.35 | 1,579,010,212.03 | 1,554,082,420.76 | 流动负债合计 | 285,666,794.03 | 319,258,221.09 | 209,550,887.93 | 216,676,117.29 | 非流动负债合计 | 20,237,240.9 | 23,154,860.07 | 19,666,991.17 | 15,224,842.98 | 负债合计 | 305,904,034.93 | 342,413,081.16 | 229,217,879.1 | 231,900,960.27 | 归属于母公司股东权益合计 | 1,335,960,926.35 | 1,302,799,033.71 | 1,338,519,932.56 | 1,309,866,758.13 | 股东权益合计 | 1,344,863,352.4 | 1,313,164,543.19 | 1,349,792,332.93 | 1,322,181,460.49 | 负债和股东权益合计 | 1,650,767,387.33 | 1,655,577,624.35 | 1,579,010,212.03 | 1,554,082,420.76 |
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 | 602,844,457.1 | 426,357,250.29 | 180,669,123.7 | 886,069,469.11 | 经营活动现金流出小计 | 498,843,154.8 | 365,770,853.35 | 177,168,977.86 | 780,900,173.15 | 经营活动产生的现金流量净额 | 104,001,302.3 | 60,586,396.94 | 3,500,145.84 | 105,169,295.96 | 投资活动现金流入小计 | 796,125,472.21 | 577,416,072.49 | 435,442,966.25 | 437,153,325.36 | 投资活动现金流出小计 | 751,046,129.43 | 503,023,051.43 | 359,716,932.37 | 809,378,023.37 | 投资活动产生的现金流量净额 | 45,079,342.78 | 74,393,021.06 | 75,726,033.88 | -372,224,698.01 | 筹资活动现金流入小计 | 18,090,498.58 | 18,090,498.58 | - | - | 筹资活动现金流出小计 | 113,097,602.11 | 286,577.16 | - | 67,522,483.08 | 筹资活动产生的现金流量净额 | -95,007,103.53 | 17,803,921.42 | - | -67,522,483.08 | 汇率变动对现金及现金等价物的影响 | 33,991,610.15 | 9,885,140.08 | -1,954,520.59 | 45,579,957.32 | 现金及现金等价物净增加额 | 88,065,151.7 | 162,668,479.5 | 77,271,659.13 | -288,997,927.81 | 期末现金及现金等价物余额 | 341,113,316.74 | 415,716,644.54 | 330,317,545.74 | 253,048,165.04 |
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