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截至第三季度实现净利润0.65亿元，每股收益0.14元。
截至第三季度最新股东权益171068.59万元，未分配利润72348.26万元。
截至第三季度最新总资产193136.36万元，负债22067.77万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 668,524,764.37 | 491,736,593.74 | 285,349,443.12 | 1,391,801,132.27 | | 营业总成本 | 683,235,864.43 | 520,059,289.2 | 302,158,961.19 | 1,320,160,530.35 | | 营业利润 | 67,536,346.4 | 55,895,004.13 | 49,732,839.45 | 76,642,218.93 | | 利润总额 | 67,376,133.79 | 55,955,447.85 | 49,740,216.45 | 76,456,979.07 | | 净利润 | 65,311,174 | 59,167,428.71 | 49,205,037.29 | 76,302,443.79 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 65,311,174 | 59,167,428.71 | 49,205,037.29 | 76,302,443.79 |
| 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 | 1,227,498,546.92 | 1,236,719,491.98 | 1,261,101,273.38 | 1,583,969,632.78 | | 非流动资产合计 | 703,865,027.43 | 757,280,248.32 | 755,744,359.23 | 716,984,445.56 | | 资产总计 | 1,931,363,574.35 | 1,993,999,740.3 | 2,016,845,632.61 | 2,300,954,078.34 | | 流动负债合计 | 175,779,331.31 | 227,249,560.26 | 244,741,972.59 | 526,068,309.72 | | 非流动负债合计 | 44,898,382.85 | 41,859,288.08 | 46,869,359.4 | 60,789,151.76 | | 负债合计 | 220,677,714.16 | 269,108,848.34 | 291,611,331.99 | 586,857,461.48 | | 归属于母公司股东权益合计 | 1,553,563,557.26 | 1,549,281,148.67 | 1,542,817,885.38 | 1,493,423,892.37 | | 股东权益合计 | 1,710,685,860.19 | 1,724,890,891.96 | 1,725,234,300.62 | 1,714,096,616.86 | | 负债和股东权益合计 | 1,931,363,574.35 | 1,993,999,740.3 | 2,016,845,632.61 | 2,300,954,078.34 |
| 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 | 654,981,243 | 454,631,881.44 | 590,460,217.86 | 1,365,676,015.08 | | 经营活动现金流出小计 | 609,632,486.54 | 400,690,846.98 | 494,089,580.5 | 1,147,354,576.77 | | 经营活动产生的现金流量净额 | 45,348,756.46 | 53,941,034.46 | 96,370,637.36 | 218,321,438.31 | | 投资活动现金流入小计 | 446,761,393.01 | 348,823,266.88 | 267,311,555.6 | 1,206,721,317.34 | | 投资活动现金流出小计 | 228,721,225.18 | 150,905,932.61 | 103,916,902 | 1,359,661,170.73 | | 投资活动产生的现金流量净额 | 218,040,167.83 | 197,917,334.27 | 163,394,653.6 | -152,939,853.39 | | 筹资活动现金流入小计 | 285,310,271.05 | 228,759,260.05 | 153,634,015.15 | 336,277,100.14 | | 筹资活动现金流出小计 | 307,200,664.94 | 232,873,794.05 | 157,672,486.75 | 411,054,279.57 | | 筹资活动产生的现金流量净额 | -21,890,393.89 | -4,114,534 | -4,038,471.6 | -74,777,179.43 | | 汇率变动对现金及现金等价物的影响 | -580,631.4 | -553,527.67 | -640,628.75 | -71,350.6 | | 现金及现金等价物净增加额 | 240,917,899 | 247,190,307.06 | 255,086,190.61 | -9,466,945.11 | | 期末现金及现金等价物余额 | 681,553,325.57 | 687,825,733.63 | 695,721,617.18 | 440,635,426.57 |
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