截至第三季度实现净利润1.41亿元,每股收益1.26元。
截至第三季度最新股东权益137535.84万元,未分配利润30467.21万元。
截至第三季度最新总资产149595.82万元,负债12059.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 401,808,573.78 | 296,398,337.35 | 165,154,528.52 | 380,843,344.13 | 营业总成本 | 257,202,310.53 | 175,205,112.22 | 111,594,037.14 | 291,507,963.96 | 营业利润 | 160,711,643.47 | 128,804,380.28 | 59,674,911.77 | 115,131,122.67 | 利润总额 | 160,696,384.23 | 128,798,823.68 | 59,674,856.98 | 115,129,798.79 | 净利润 | 141,432,208.56 | 111,964,839.85 | 52,513,874.14 | 105,842,831.46 | 其他综合收益 | 170,205.67 | 16,236.48 | -254,781.09 | 1,777.99 | 综合收益总额 | 141,602,414.23 | 111,981,076.33 | 52,259,093.05 | 105,844,609.45 |
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 | 1,322,990,320.76 | 1,389,419,686.73 | 1,412,290,908.8 | 1,338,825,841.54 | 非流动资产合计 | 172,967,832.2 | 174,963,360.85 | 178,752,164.59 | 175,100,762.63 | 资产总计 | 1,495,958,152.96 | 1,564,383,047.58 | 1,591,043,073.39 | 1,513,926,604.17 | 流动负债合计 | 111,088,353.15 | 202,394,184.31 | 212,505,799.94 | 188,470,568.81 | 非流动负债合计 | 9,511,440.82 | 12,143,055.23 | 11,143,532.21 | 11,947,842.46 | 负债合计 | 120,599,793.97 | 214,537,239.54 | 223,649,332.15 | 200,418,411.27 | 归属于母公司股东权益合计 | 1,375,358,358.99 | 1,349,845,808.04 | 1,367,393,741.24 | 1,313,508,192.9 | 股东权益合计 | 1,375,358,358.99 | 1,349,845,808.04 | 1,367,393,741.24 | 1,313,508,192.9 | 负债和股东权益合计 | 1,495,958,152.96 | 1,564,383,047.58 | 1,591,043,073.39 | 1,513,926,604.17 |
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 | 353,573,870.92 | 239,854,816.93 | 124,655,422.45 | 496,525,957.85 | 经营活动现金流出小计 | 306,069,996.7 | 204,311,782.62 | 121,357,460 | 432,784,681.48 | 经营活动产生的现金流量净额 | 47,503,874.22 | 35,543,034.31 | 3,297,962.45 | 63,741,276.37 | 投资活动现金流入小计 | 1,672,000,797.69 | 1,219,242,587.71 | 683,471,976.07 | 2,286,488,490.86 | 投资活动现金流出小计 | 1,462,349,688.8 | 1,086,176,720.02 | 647,876,164.87 | 2,331,923,191.01 | 投资活动产生的现金流量净额 | 209,651,108.89 | 133,065,867.69 | 35,595,811.2 | -45,434,700.15 | 筹资活动现金流入小计 | - | - | - | 2,018,767 | 筹资活动现金流出小计 | 83,931,675.8 | 126,791.55 | - | 40,925,047.88 | 筹资活动产生的现金流量净额 | -83,931,675.8 | -126,791.55 | - | -38,906,280.88 | 汇率变动对现金及现金等价物的影响 | 11,602,462.84 | 13,587,380.89 | -5,789,980.73 | 21,590,106.62 | 现金及现金等价物净增加额 | 184,825,770.15 | 182,069,491.34 | 33,103,792.92 | 990,401.96 | 期末现金及现金等价物余额 | 624,310,886.28 | 621,554,607.47 | 476,375,439.25 | 439,485,116.13 |
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