截至第三季度实现净利润1.48亿元,每股收益0.82元。
截至第三季度最新股东权益90544.30万元,未分配利润47592.38万元。
截至第三季度最新总资产98920.88万元,负债8376.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 321,781,527.57 | 224,505,570.6 | 109,080,515.27 | 433,224,730.58 | 营业总成本 | 172,703,380.33 | 114,279,069.42 | 55,350,360.81 | 235,946,927.66 | 营业利润 | 168,798,450.3 | 125,018,056.08 | 62,856,644.1 | 212,072,966.39 | 利润总额 | 168,883,417.38 | 125,130,207.19 | 62,851,447.98 | 212,108,301.57 | 净利润 | 148,335,221.24 | 109,841,808.72 | 53,398,823.33 | 185,436,805.06 | 其他综合收益 | - | - | - | - | 综合收益总额 | 148,335,221.24 | 109,841,808.72 | 53,398,823.33 | 185,436,805.06 |
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 | 721,786,720.43 | 690,251,925.02 | 747,503,222.35 | 710,006,315.27 | 非流动资产合计 | 267,422,038.63 | 264,611,311.01 | 272,406,667.42 | 276,898,460.23 | 资产总计 | 989,208,759.06 | 954,863,236.03 | 1,019,909,889.77 | 986,904,775.5 | 流动负债合计 | 68,038,407.99 | 72,014,985.38 | 85,361,838.76 | 105,612,762.07 | 非流动负债合计 | 15,727,338.18 | 15,898,650.28 | 16,041,436.03 | 16,184,221.78 | 负债合计 | 83,765,746.17 | 87,913,635.66 | 101,403,274.79 | 121,796,983.85 | 归属于母公司股东权益合计 | 905,443,012.89 | 866,949,600.37 | 918,506,614.98 | 865,107,791.65 | 股东权益合计 | 905,443,012.89 | 866,949,600.37 | 918,506,614.98 | 865,107,791.65 | 负债和股东权益合计 | 989,208,759.06 | 954,863,236.03 | 1,019,909,889.77 | 986,904,775.5 |
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 | 327,349,844.73 | 224,944,602 | 115,002,511.65 | 452,748,880.72 | 经营活动现金流出小计 | 200,631,508.73 | 135,739,341.25 | 63,589,855.44 | 264,910,840.45 | 经营活动产生的现金流量净额 | 126,718,336 | 89,205,260.75 | 51,412,656.21 | 187,838,040.27 | 投资活动现金流入小计 | 938,931,632.29 | 640,394,966.45 | 407,569,073.84 | 1,318,218,571.17 | 投资活动现金流出小计 | 895,229,255.97 | 577,306,748.87 | 324,496,946.97 | 1,456,059,207.56 | 投资活动产生的现金流量净额 | 43,702,376.32 | 63,088,217.58 | 83,072,126.87 | -137,840,636.39 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 108,000,000 | 108,000,000 | - | 105,600,137.36 | 筹资活动产生的现金流量净额 | -108,000,000 | -108,000,000 | - | -105,600,137.36 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 62,420,712.32 | 44,293,478.33 | 134,484,783.08 | -55,602,733.48 | 期末现金及现金等价物余额 | 119,466,335.11 | 101,339,101.12 | 191,530,405.87 | 57,045,622.79 |
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