截至第三季度实现净利润1.41亿元,每股收益0.57元。
截至第三季度最新股东权益145612.14万元,未分配利润62448.67万元。
截至第三季度最新总资产165456.45万元,负债19844.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 653,792,099.94 | 412,756,783.56 | 194,476,395.76 | 721,893,633.69 | 营业总成本 | 495,449,684.33 | 311,860,101.7 | 146,547,579.65 | 557,452,135.35 | 营业利润 | 168,861,303.65 | 109,550,363.32 | 53,794,236.75 | 176,480,435.55 | 利润总额 | 166,406,281.45 | 107,155,854.11 | 52,290,273.78 | 173,094,231.49 | 净利润 | 141,339,479.77 | 91,099,626.23 | 44,446,732.71 | 150,801,475.89 | 其他综合收益 | - | - | - | 1,475,533.47 | 综合收益总额 | 141,339,479.77 | 91,099,626.23 | 44,446,732.71 | 152,277,009.36 |
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 | 850,468,649.65 | 870,256,201.76 | 904,892,594.11 | 855,539,034.63 | 非流动资产合计 | 804,095,839.13 | 727,863,681.11 | 641,790,837.11 | 616,414,386.4 | 资产总计 | 1,654,564,488.78 | 1,598,119,882.87 | 1,546,683,431.22 | 1,471,953,421.03 | 流动负债合计 | 192,709,769.06 | 186,993,463.83 | 151,585,363.43 | 121,107,273.14 | 非流动负债合计 | 5,733,324.92 | 5,244,877.78 | 5,691,020.05 | 5,885,832.86 | 负债合计 | 198,443,093.98 | 192,238,341.61 | 157,276,383.48 | 126,993,106 | 归属于母公司股东权益合计 | 1,456,121,394.8 | 1,405,881,541.26 | 1,389,407,047.74 | 1,344,960,315.03 | 股东权益合计 | 1,456,121,394.8 | 1,405,881,541.26 | 1,389,407,047.74 | 1,344,960,315.03 | 负债和股东权益合计 | 1,654,564,488.78 | 1,598,119,882.87 | 1,546,683,431.22 | 1,471,953,421.03 |
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 | 658,899,880.93 | 427,440,130.27 | 183,067,625.06 | 788,153,281.16 | 经营活动现金流出小计 | 514,990,874.01 | 324,340,059.52 | 160,541,137.05 | 638,338,080.15 | 经营活动产生的现金流量净额 | 143,909,006.92 | 103,100,070.75 | 22,526,488.01 | 149,815,201.01 | 投资活动现金流入小计 | 564,255,893.73 | 473,484,663.17 | 156,029,100.43 | 740,700,113.47 | 投资活动现金流出小计 | 681,213,802.19 | 581,937,770.95 | 114,272,291.2 | 987,598,224.5 | 投资活动产生的现金流量净额 | -116,957,908.46 | -108,453,107.78 | 41,756,809.23 | -246,898,111.03 | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | - | 筹资活动现金流出小计 | 32,714,725.56 | 31,820,645.02 | 691,185.67 | 13,071,434 | 筹资活动产生的现金流量净额 | 17,285,274.44 | 18,179,354.98 | 49,308,814.33 | -13,071,434 | 汇率变动对现金及现金等价物的影响 | 13,345.3 | 12,510.2 | - | 11,342.6 | 现金及现金等价物净增加额 | 44,249,718.2 | 12,838,828.15 | 113,592,111.57 | -110,143,001.42 | 期末现金及现金等价物余额 | 225,148,141.47 | 193,737,251.42 | 294,490,534.84 | 180,898,423.27 |
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