截至第三季度实现净利润0.93亿元,每股收益0.91元。
截至第三季度最新股东权益129443.83万元,未分配利润48912.31万元。
截至第三季度最新总资产158322.05万元,负债28878.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 462,593,051.8 | 286,824,109.35 | 127,983,821.87 | 647,896,411.43 | 营业总成本 | 369,498,021.84 | 233,837,604.2 | 113,096,347.14 | 540,779,496.27 | 营业利润 | 103,609,772.82 | 59,925,710.75 | 18,719,036.97 | 118,124,525.61 | 利润总额 | 104,659,680.77 | 60,868,033.43 | 19,028,268.37 | 119,935,891.37 | 净利润 | 92,964,921.72 | 53,663,483.66 | 16,784,349.14 | 103,752,685.09 | 其他综合收益 | - | - | - | - | 综合收益总额 | 92,964,921.72 | 53,663,483.66 | 16,784,349.14 | 103,752,685.09 |
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 | 1,094,880,370.84 | 1,064,787,261.01 | 1,070,779,950.61 | 1,060,834,578.44 | 非流动资产合计 | 488,340,101.83 | 466,552,131.78 | 463,296,498.26 | 456,083,336.79 | 资产总计 | 1,583,220,472.67 | 1,531,339,392.79 | 1,534,076,448.87 | 1,516,917,915.23 | 流动负债合计 | 282,433,539.3 | 271,253,617.55 | 267,109,601.55 | 269,724,423.97 | 非流动负债合计 | 6,348,608.36 | 4,948,888.29 | 5,033,303.54 | 4,676,834.77 | 负债合计 | 288,782,147.66 | 276,202,505.84 | 272,142,905.09 | 274,401,258.74 | 归属于母公司股东权益合计 | 1,294,438,325.01 | 1,255,136,886.95 | 1,261,933,543.78 | 1,242,516,656.49 | 股东权益合计 | 1,294,438,325.01 | 1,255,136,886.95 | 1,261,933,543.78 | 1,242,516,656.49 | 负债和股东权益合计 | 1,583,220,472.67 | 1,531,339,392.79 | 1,534,076,448.87 | 1,516,917,915.23 |
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 | 533,853,936.97 | 297,268,630.11 | 141,439,593 | 643,881,993.41 | 经营活动现金流出小计 | 439,987,723.46 | 247,469,925.57 | 102,069,066.31 | 553,470,218.95 | 经营活动产生的现金流量净额 | 93,866,213.51 | 49,798,704.54 | 39,370,526.69 | 90,411,774.46 | 投资活动现金流入小计 | 660,045,785.58 | 416,256,485.1 | 201,237,756.27 | 1,362,658,517.05 | 投资活动现金流出小计 | 835,719,023.17 | 464,045,774.35 | 209,797,946.81 | 1,399,970,475.26 | 投资活动产生的现金流量净额 | -175,673,237.59 | -47,789,289.25 | -8,560,190.54 | -37,311,958.21 | 筹资活动现金流入小计 | 553,478,102.87 | 136,797,127.9 | 122,939,557.54 | 74,948,341.09 | 筹资活动现金流出小计 | 541,435,804.79 | 173,460,831.31 | 155,494,816.44 | 96,978,554.75 | 筹资活动产生的现金流量净额 | 12,042,298.08 | -36,663,703.41 | -32,555,258.9 | -22,030,213.66 | 汇率变动对现金及现金等价物的影响 | 2,156,486.04 | 2,942,193.82 | -1,517,036.1 | 7,417,871.14 | 现金及现金等价物净增加额 | -67,608,239.96 | -31,712,094.3 | -3,261,958.85 | 38,487,473.73 | 期末现金及现金等价物余额 | 193,430,629.7 | 229,326,775.36 | 257,776,910.81 | 261,038,869.66 |
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