百合花
(603823)
| 流通市值：28.90亿 | | | 总市值：28.97亿 |
| 流通股本：4.11亿 | | | 总股本：4.12亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,724,876,608.16 | 1,131,403,097.94 | 553,063,716.69 | 2,468,044,923.76 |
| 营业收入 | 1,724,876,608.16 | 1,131,403,097.94 | 553,063,716.69 | 2,468,044,923.76 |
| 二、营业总成本 | 1,618,729,206.13 | 1,059,047,941.45 | 529,999,168.45 | 2,225,919,629.04 |
| 营业成本 | 1,429,483,567.69 | 936,197,299.86 | 462,260,294.36 | 1,980,778,106.49 |
| 税金及附加 | 18,330,290.98 | 12,314,544.47 | 6,285,089.85 | 18,585,629.74 |
| 销售费用 | 20,226,610.27 | 12,725,017.99 | 6,974,673.05 | 24,043,603.34 |
| 管理费用 | 87,492,546.97 | 56,688,098.51 | 27,879,084.32 | 111,891,018.79 |
| 研发费用 | 61,207,170.66 | 41,126,702.16 | 22,250,565.03 | 94,801,035.25 |
| 财务费用 | 1,989,019.56 | -3,721.54 | 4,349,461.84 | -4,179,764.57 |
| 其中:利息费用 | 8,428,852.87 | 5,280,599.52 | 2,348,159.1 | 9,952,445.7 |
| 其中:利息收入 | 2,618,858.86 | 1,053,340.21 | 28,221.5 | 1,400,126.7 |
| 加:公允价值变动收益 | - | 258,981.65 | 290,958.91 | 99,315.07 |
| 加:投资收益 | -2,867,749.53 | -2,418,126.69 | -1,274,927.94 | 8,962,810.14 |
| 资产处置收益 | 792,944.72 | 751,620.4 | 728,355.26 | 2,389,670.83 |
| 资产减值损失(新) | -3,444,657.05 | -3,564,147.68 | -4,042,130.99 | -10,417,765.59 |
| 信用减值损失(新) | 18,501.92 | -690,827.38 | -124,276.48 | -2,645,089.25 |
| 其他收益 | 1,052,920.69 | 654,079.27 | 250,816.73 | 525,633.01 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 101,699,362.78 | 67,346,736.06 | 18,893,343.73 | 241,039,868.93 |
| 加:营业外收入 | 10,270,022.57 | 8,530,549.54 | 1,887,199.14 | 15,602,151.18 |
| 减:营业外支出 | 529,764.46 | 417,570.19 | 459,145.35 | 3,252,960.66 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 111,439,620.89 | 75,459,715.41 | 20,321,397.52 | 253,389,059.45 |
| 减:所得税费用 | 18,977,524.22 | 13,812,041.54 | 4,157,246.5 | 34,095,811.98 |
| 六、净利润 | 92,462,096.67 | 61,647,673.87 | 16,164,151.02 | 219,293,247.47 |
| 持续经营净利润 | 92,462,096.67 | 61,647,673.87 | 16,164,151.02 | 219,293,247.47 |
| 归属于母公司股东的净利润 | 81,308,826.92 | 54,897,701.46 | 15,613,314.5 | 214,500,348.12 |
| 少数股东损益 | 11,153,269.75 | 6,749,972.41 | 550,836.52 | 4,792,899.35 |
| (一)基本每股收益 | 0.2 | 0.13 | 0.05 | 0.67 |
| (二)稀释每股收益 | 0.2 | 0.13 | 0.05 | 0.67 |
| 八、其他综合收益 | - | - | - | 101,752.24 |
| 归属于母公司股东的其他综合收益 | - | - | - | 101,752.24 |
| 九、综合收益总额 | 92,462,096.67 | 61,647,673.87 | 16,164,151.02 | 219,394,999.71 |
| 归属于母公司股东的综合收益总额 | 81,308,826.92 | 54,897,701.46 | 15,613,314.5 | 214,602,100.36 |
| 归属于少数股东的综合收益总额 | 11,153,269.75 | 6,749,972.41 | 550,836.52 | 4,792,899.35 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |