截至第三季度实现净利润1.19亿元,每股收益0.27元。
截至第三季度最新股东权益68962.90万元,未分配利润15266.87万元。
截至第三季度最新总资产135009.51万元,负债66046.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 507,091,266.2 | 357,551,335.38 | 156,024,724.42 | 650,445,565.75 | 营业总成本 | 374,022,356.7 | 251,490,293.38 | 117,681,066.96 | 492,439,518.61 | 营业利润 | 137,576,710.04 | 108,539,575.2 | 43,865,162.56 | 167,084,471.43 | 利润总额 | 138,141,028.77 | 109,133,138.6 | 43,993,756.05 | 166,543,987.51 | 净利润 | 118,868,780.48 | 93,718,039.12 | 37,965,660.46 | 143,453,404.84 | 其他综合收益 | 15,773.9 | 20,165.6 | -8,310.11 | 53,050.37 | 综合收益总额 | 118,884,554.38 | 93,738,204.72 | 37,957,350.35 | 143,506,455.21 |
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 | 1,072,033,730.97 | 1,043,651,118.49 | 1,112,571,295.08 | 1,074,322,407.8 | 非流动资产合计 | 278,061,366.7 | 271,670,939.83 | 266,621,754.1 | 267,753,173.75 | 资产总计 | 1,350,095,097.67 | 1,315,322,058.32 | 1,379,193,049.18 | 1,342,075,581.55 | 流动负债合计 | 651,824,648.99 | 656,569,188.17 | 683,746,886.65 | 686,490,699.68 | 非流动负债合计 | 8,641,458.04 | 8,621,523.85 | 6,866,045.89 | 7,100,691.73 | 负债合计 | 660,466,107.03 | 665,190,712.02 | 690,612,932.54 | 693,591,391.41 | 归属于母公司股东权益合计 | 678,844,455.93 | 639,856,040.83 | 679,764,659.1 | 639,809,718.77 | 股东权益合计 | 689,628,990.64 | 650,131,346.3 | 688,580,116.64 | 648,484,190.14 | 负债和股东权益合计 | 1,350,095,097.67 | 1,315,322,058.32 | 1,379,193,049.18 | 1,342,075,581.55 |
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 | 497,825,005.14 | 319,149,856.67 | 161,491,986.44 | 567,359,545.38 | 经营活动现金流出小计 | 373,513,686.69 | 256,173,691.73 | 137,783,116.66 | 414,904,561.13 | 经营活动产生的现金流量净额 | 124,311,318.45 | 62,976,164.94 | 23,708,869.78 | 152,454,984.25 | 投资活动现金流入小计 | 256,657,679 | 186,499,042.22 | 154,872,192.01 | 611,680,407.59 | 投资活动现金流出小计 | 318,137,420.29 | 241,460,993.33 | 262,252,089.57 | 546,227,245.48 | 投资活动产生的现金流量净额 | -61,479,741.29 | -54,961,951.11 | -107,379,897.56 | 65,453,162.11 | 筹资活动现金流入小计 | - | - | - | 51,744,307.65 | 筹资活动现金流出小计 | 96,395,660.94 | 96,493,182.49 | 86,460.72 | 113,290,116.92 | 筹资活动产生的现金流量净额 | -96,395,660.94 | -96,493,182.49 | -86,460.72 | -61,545,809.27 | 汇率变动对现金及现金等价物的影响 | - | - | - | 10,447,859.33 | 现金及现金等价物净增加额 | -33,564,083.78 | -88,478,968.66 | -83,757,488.5 | 166,810,196.42 | 期末现金及现金等价物余额 | 220,410,521.01 | 165,495,636.13 | 170,217,116.29 | 253,974,604.79 |
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