|
截至第三季度实现净利润1.20亿元，每股收益0.39元。
截至第三季度最新股东权益134825.89万元，未分配利润51023.20万元。
截至第三季度最新总资产144973.12万元，负债10147.23万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 477,290,738.58 | 304,284,769.09 | 130,417,402.86 | 546,615,410.41 | | 营业总成本 | 336,230,217.93 | 216,725,710.46 | 97,260,376.16 | 365,920,492.19 | | 营业利润 | 139,963,542.59 | 86,576,847.02 | 31,952,381.26 | 178,712,762.52 | | 利润总额 | 139,676,883.36 | 86,543,442.49 | 31,933,025.52 | 180,029,802.94 | | 净利润 | 119,671,985.11 | 72,863,757.48 | 27,019,091.96 | 156,653,779.04 | | 其他综合收益 | 424,972.76 | 511,069.95 | -159,506.69 | 923,695.52 | | 综合收益总额 | 120,096,957.87 | 73,374,827.43 | 26,859,585.27 | 157,577,474.56 |
| 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 | 836,293,630.75 | 803,671,585.09 | 792,208,935.31 | 766,568,214.59 | | 非流动资产合计 | 613,437,599.39 | 598,402,062.96 | 595,189,389.69 | 589,651,105.44 | | 资产总计 | 1,449,731,230.14 | 1,402,073,648.05 | 1,387,398,325 | 1,356,219,320.03 | | 流动负债合计 | 96,084,797.85 | 94,609,496.28 | 83,498,365.81 | 83,826,628.94 | | 非流动负债合计 | 5,387,539 | 5,927,388.92 | 6,214,118.49 | 1,566,435.67 | | 负债合计 | 101,472,336.85 | 100,536,885.2 | 89,712,484.3 | 85,393,064.61 | | 归属于母公司股东权益合计 | 1,348,258,893.29 | 1,301,536,762.85 | 1,297,685,840.7 | 1,270,826,255.42 | | 股东权益合计 | 1,348,258,893.29 | 1,301,536,762.85 | 1,297,685,840.7 | 1,270,826,255.42 | | 负债和股东权益合计 | 1,449,731,230.14 | 1,402,073,648.05 | 1,387,398,325 | 1,356,219,320.03 |
| 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 | 494,037,853.34 | 313,068,120.66 | 138,713,238.68 | 619,370,130.59 | | 经营活动现金流出小计 | 375,746,281.26 | 241,525,682.23 | 112,467,059.68 | 474,647,340.88 | | 经营活动产生的现金流量净额 | 118,291,572.08 | 71,542,438.43 | 26,246,179 | 144,722,789.71 | | 投资活动现金流入小计 | 133,699,318.81 | 134,069,309.92 | 175,865.67 | 278,305,553.32 | | 投资活动现金流出小计 | 308,633,536.73 | 144,466,633.15 | 133,723,836.88 | 495,449,426.08 | | 投资活动产生的现金流量净额 | -174,934,217.92 | -10,397,323.23 | -133,547,971.21 | -217,143,872.76 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 45,041,877.97 | 44,270,105.54 | 433,421.15 | 28,705,665.25 | | 筹资活动产生的现金流量净额 | -45,041,877.97 | -44,270,105.54 | -433,421.15 | -28,705,665.25 | | 汇率变动对现金及现金等价物的影响 | -43,403.52 | 207,515.07 | -1,723,722.83 | 9,466,928.31 | | 现金及现金等价物净增加额 | -101,727,927.33 | 17,082,524.73 | -109,458,936.19 | -91,659,819.99 | | 期末现金及现金等价物余额 | 363,085,910.59 | 481,896,362.65 | 355,354,901.73 | 464,813,837.92 |
|
