阳谷华泰
(300121)
| 流通市值：32.78亿 | | | 总市值：33.99亿 |
| 流通股本：3.94亿 | | | 总股本：4.09亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,454,612,301.53 | 2,627,052,254.08 | 1,664,091,454.94 | 810,642,072.4 |
| 营业收入 | 3,454,612,301.53 | 2,627,052,254.08 | 1,664,091,454.94 | 810,642,072.4 |
| 二、营业总成本 | 3,047,999,666.17 | 2,285,116,655.13 | 1,397,368,108.55 | 700,778,558.76 |
| 营业成本 | 2,683,748,244.46 | 2,014,149,825.37 | 1,228,409,110.68 | 606,048,985.79 |
| 税金及附加 | 22,459,516.31 | 17,468,557.08 | 13,135,291.11 | 7,555,860.78 |
| 销售费用 | 72,135,651.36 | 51,803,165.58 | 31,835,864.92 | 15,148,693.28 |
| 管理费用 | 175,336,625.32 | 123,888,240.01 | 81,653,233.74 | 40,096,666.64 |
| 研发费用 | 84,328,846.07 | 76,288,397.56 | 51,517,282.3 | 20,420,385.66 |
| 财务费用 | 9,990,782.65 | 1,518,469.53 | -9,182,674.2 | 11,507,966.61 |
| 其中:利息费用 | 26,396,404.46 | 6,063,415.99 | 4,851,276.88 | 1,890,760.68 |
| 其中:利息收入 | 3,721,735.77 | 2,490,028.41 | -1,503,095.33 | -1,014,960.03 |
| 加:公允价值变动收益 | -915,049.04 | -1,331,386.43 | -1,604,576.5 | 98,820.75 |
| 加:投资收益 | 5,225,726.08 | 3,993,770.93 | 3,581,029.78 | 1,965,201.85 |
| 资产处置收益 | - | 31,810.72 | 31,810.72 | 731.02 |
| 资产减值损失(新) | 824,451.44 | 3,385,270.34 | 3,385,270.34 | - |
| 信用减值损失(新) | -37,652,191.98 | -34,025,949.83 | -20,120,631.03 | -2,076,741.94 |
| 其他收益 | 10,396,130.56 | 10,808,666.85 | 9,905,477.56 | 2,504,438.35 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 384,491,702.42 | 324,797,781.53 | 261,901,727.26 | 112,355,963.67 |
| 加:营业外收入 | 1,780,531.28 | 1,499,272.3 | 1,227,018.49 | 442,014.73 |
| 减:营业外支出 | 4,911,719.83 | 3,458,891.34 | 1,849,186.35 | 1,131,825.44 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 381,360,513.87 | 322,838,162.49 | 261,279,559.4 | 111,666,152.96 |
| 减:所得税费用 | 77,057,952.06 | 63,525,872.47 | 51,900,713.97 | 23,170,653.36 |
| 六、净利润 | 304,302,561.81 | 259,312,290.02 | 209,378,845.43 | 88,495,499.6 |
| 持续经营净利润 | 304,302,561.81 | 259,312,290.02 | 209,378,845.43 | 88,495,499.6 |
| 归属于母公司股东的净利润 | 304,302,191.46 | 259,312,290.02 | 209,378,845.43 | 88,495,499.6 |
| 少数股东损益 | 370.35 | - | - | - |
| (一)基本每股收益 | 0.75 | 0.64 | 0.52 | 0.22 |
| (二)稀释每股收益 | 0.73 | 0.64 | 0.52 | 0.22 |
| 八、其他综合收益 | 130,194.65 | -324,192.48 | -205,564.24 | 137,801.29 |
| 归属于母公司股东的其他综合收益 | 130,194.65 | -324,192.48 | -205,564.24 | 137,801.29 |
| 九、综合收益总额 | 304,432,756.46 | 258,988,097.54 | 209,173,281.19 | 88,633,300.89 |
| 归属于母公司股东的综合收益总额 | 304,432,386.11 | 258,988,097.54 | 209,173,281.19 | 88,633,300.89 |
| 归属于少数股东的综合收益总额 | 370.35 | - | - | - |
| 公告日期 | 2024-03-20 | 2023-10-21 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |