截至第三季度实现净利润1.00亿元,每股收益1.67元。
截至第三季度最新股东权益129016.35万元,未分配利润50177.89万元。
截至第三季度最新总资产134851.57万元,负债5835.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 244,273,054.82 | 171,429,143.9 | 92,823,711.88 | 407,204,018.62 | 营业总成本 | 129,928,221.27 | 93,898,811.94 | 42,210,452.56 | 200,235,078.7 | 营业利润 | 111,624,195.9 | 75,418,305.2 | 53,169,976.49 | 209,433,894.18 | 利润总额 | 111,362,241.84 | 75,409,001.35 | 53,200,586.22 | 207,653,229.34 | 净利润 | 100,477,028.44 | 68,260,481.92 | 47,081,919.93 | 186,832,948.27 | 其他综合收益 | 1,427,513.4 | 2,094,433.78 | -644,105.41 | 3,567,823.8 | 综合收益总额 | 101,904,541.84 | 70,354,915.7 | 46,437,814.52 | 190,400,772.07 |
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 | 734,134,886.76 | 753,848,779.45 | 780,623,290.69 | 776,859,831.34 | 非流动资产合计 | 614,380,817.89 | 571,938,627.71 | 557,544,411.69 | 525,700,053.84 | 资产总计 | 1,348,515,704.65 | 1,325,787,407.16 | 1,338,167,702.38 | 1,302,559,885.18 | 流动负债合计 | 47,520,315.39 | 69,618,649.09 | 50,703,439.4 | 66,580,161.05 | 非流动负债合计 | 10,831,922.52 | 10,458,063.05 | 10,761,586.98 | 11,221,498.18 | 负债合计 | 58,352,237.91 | 80,076,712.14 | 61,465,026.38 | 77,801,659.23 | 归属于母公司股东权益合计 | 1,290,163,466.74 | 1,245,710,695.02 | 1,276,702,676 | 1,224,758,225.95 | 股东权益合计 | 1,290,163,466.74 | 1,245,710,695.02 | 1,276,702,676 | 1,224,758,225.95 | 负债和股东权益合计 | 1,348,515,704.65 | 1,325,787,407.16 | 1,338,167,702.38 | 1,302,559,885.18 |
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 | 305,802,518.27 | 242,541,275.65 | 104,689,131.23 | 445,135,045.86 | 经营活动现金流出小计 | 185,856,120.36 | 131,280,271.9 | 65,567,754.1 | 259,279,179.14 | 经营活动产生的现金流量净额 | 119,946,397.91 | 111,261,003.75 | 39,121,377.13 | 185,855,866.72 | 投资活动现金流入小计 | 616,233,324.67 | 417,262,057.87 | 197,518,140.32 | 1,124,896,944.82 | 投资活动现金流出小计 | 820,982,829.71 | 552,403,342.93 | 337,671,149.08 | 1,204,350,707.49 | 投资活动产生的现金流量净额 | -204,749,505.04 | -135,141,285.06 | -140,153,008.76 | -79,453,762.67 | 筹资活动现金流入小计 | 17,722,351.4 | 5,000,000 | 5,000,000 | 11,484,706.5 | 筹资活动现金流出小计 | 59,120,117.31 | 44,363,602.62 | 1,266,878.92 | 54,625,257.52 | 筹资活动产生的现金流量净额 | -41,397,765.91 | -39,363,602.62 | 3,733,121.08 | -43,140,551.02 | 汇率变动对现金及现金等价物的影响 | -655,406.39 | -46,662.12 | -1,346,651.54 | 9,843,479.1 | 现金及现金等价物净增加额 | -126,856,279.43 | -63,290,546.05 | -98,645,162.09 | 73,105,032.13 | 期末现金及现金等价物余额 | 174,105,765.51 | 237,671,498.89 | 202,316,882.85 | 300,962,044.94 |
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