截至第三季度实现净利润1.36亿元,每股收益1.00元。
截至第三季度最新股东权益122936.35万元,未分配利润75829.64万元。
截至第三季度最新总资产141295.56万元,负债18359.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 422,426,138.23 | 272,637,295.72 | 131,864,540 | 526,805,234.71 | 营业总成本 | 274,731,728.4 | 170,583,878.25 | 84,487,283.37 | 339,461,194.03 | 营业利润 | 156,663,514.49 | 107,737,799.56 | 53,234,012.1 | 201,269,559.09 | 利润总额 | 156,690,670.85 | 107,819,632.69 | 53,319,004.23 | 201,307,257.47 | 净利润 | 136,357,915.69 | 94,051,365.24 | 47,564,592.27 | 166,166,992.86 | 其他综合收益 | 12,367,191.2 | 19,657,791.03 | 10,459,973.9 | 12,963,160.77 | 综合收益总额 | 148,725,106.89 | 113,709,156.27 | 58,024,566.17 | 179,130,153.63 |
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 | 884,902,642.72 | 819,489,831.85 | 796,823,283.71 | 755,941,446.24 | 非流动资产合计 | 528,052,966.11 | 531,276,378.22 | 530,393,317.81 | 526,139,129.49 | 资产总计 | 1,412,955,608.83 | 1,350,766,210.07 | 1,327,216,601.52 | 1,282,080,575.73 | 流动负债合计 | 162,420,372.07 | 122,506,296.21 | 115,402,834.25 | 131,361,702.32 | 非流动负债合计 | 21,171,741.75 | 16,179,585.07 | 13,193,864.98 | 13,557,137.29 | 负债合计 | 183,592,113.82 | 138,685,881.28 | 128,596,699.23 | 144,918,839.61 | 归属于母公司股东权益合计 | 1,192,511,074.71 | 1,175,523,510.31 | 1,164,418,341.74 | 1,102,550,060.94 | 股东权益合计 | 1,229,363,495.01 | 1,212,080,328.79 | 1,198,619,902.29 | 1,137,161,736.12 | 负债和股东权益合计 | 1,412,955,608.83 | 1,350,766,210.07 | 1,327,216,601.52 | 1,282,080,575.73 |
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 | 529,865,307.8 | 351,732,045.35 | 178,288,962.64 | 545,910,401.44 | 经营活动现金流出小计 | 312,805,493.65 | 204,156,104.9 | 102,324,883.34 | 409,165,368.68 | 经营活动产生的现金流量净额 | 217,059,814.15 | 147,575,940.45 | 75,964,079.3 | 136,745,032.76 | 投资活动现金流入小计 | 108,633,840.18 | 83,987,460.25 | 32,089,596.79 | 68,310,268.44 | 投资活动现金流出小计 | 266,525,044.47 | 157,842,277.32 | 89,041,998.84 | 96,322,252.29 | 投资活动产生的现金流量净额 | -157,891,204.29 | -73,854,817.07 | -56,952,402.05 | -28,011,983.85 | 筹资活动现金流入小计 | 52,130,000 | 1,630,000 | - | 30,098,076 | 筹资活动现金流出小计 | 67,888,603.55 | 46,536,383.6 | - | 50,663,889.19 | 筹资活动产生的现金流量净额 | -15,758,603.55 | -44,906,383.6 | - | -20,565,813.19 | 汇率变动对现金及现金等价物的影响 | 2,462,072.69 | 3,577,258.65 | -7,862,357.33 | 4,312,417 | 现金及现金等价物净增加额 | 45,872,079 | 32,391,998.43 | 11,149,319.92 | 92,479,652.72 | 期末现金及现金等价物余额 | 362,923,531.43 | 349,443,450.86 | 328,200,772.35 | 317,051,452.43 |
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