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截至第三季度实现净利润1.43亿元，每股收益0.25元。
截至第三季度最新股东权益197483.04万元，未分配利润85104.20万元。
截至第三季度最新总资产272376.18万元，负债74893.14万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 615,302,113.3 | 435,299,604.8 | 192,162,143.56 | 1,182,366,730.76 | | 营业总成本 | 467,285,769.35 | 321,888,783.06 | 145,545,985.68 | 909,275,847.6 | | 营业利润 | 155,104,312.4 | 119,090,802.22 | 54,259,618.56 | 343,310,618.48 | | 利润总额 | 154,993,511.65 | 118,971,807.65 | 54,272,400.53 | 344,161,390.64 | | 净利润 | 142,809,849.46 | 108,927,308.09 | 50,074,972.84 | 308,408,324.64 | | 其他综合收益 | - | - | - | 136,433.06 | | 综合收益总额 | 142,809,849.46 | 108,927,308.09 | 50,074,972.84 | 308,544,757.7 |
| 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 | 2,108,397,413.79 | 2,104,211,236.39 | 2,036,354,770.83 | 1,968,399,551.47 | | 非流动资产合计 | 615,364,418.78 | 616,357,381.03 | 617,205,411.25 | 637,471,380.09 | | 资产总计 | 2,723,761,832.57 | 2,720,568,617.42 | 2,653,560,182.08 | 2,605,870,931.56 | | 流动负债合计 | 708,861,187.54 | 744,770,509.88 | 715,439,174.99 | 813,736,243.75 | | 非流动负债合计 | 40,070,227.31 | 43,800,442.53 | 75,776,108.23 | 78,824,742.21 | | 负债合计 | 748,931,414.85 | 788,570,952.41 | 791,215,283.22 | 892,560,985.96 | | 归属于母公司股东权益合计 | 1,791,696,669.95 | 1,747,639,556.01 | 1,678,209,932.03 | 1,528,353,874.46 | | 股东权益合计 | 1,974,830,417.72 | 1,931,997,665.01 | 1,862,344,898.86 | 1,713,309,945.6 | | 负债和股东权益合计 | 2,723,761,832.57 | 2,720,568,617.42 | 2,653,560,182.08 | 2,605,870,931.56 |
| 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 | 556,510,558.83 | 404,541,457.25 | 184,489,967.08 | 742,602,837.92 | | 经营活动现金流出小计 | 653,993,325.11 | 482,349,018.29 | 287,131,043.51 | 696,950,213.38 | | 经营活动产生的现金流量净额 | -97,482,766.28 | -77,807,561.04 | -102,641,076.43 | 45,652,624.54 | | 投资活动现金流入小计 | 145,011,162.75 | 104,767,269.6 | 54,549,731.29 | 216,382,278.18 | | 投资活动现金流出小计 | 178,187,932.11 | 105,245,634.48 | 33,533,602.03 | 398,434,186.9 | | 投资活动产生的现金流量净额 | -33,176,769.36 | -478,364.88 | 21,016,129.26 | -182,051,908.72 | | 筹资活动现金流入小计 | 343,386,775.97 | 283,386,775.97 | 118,358,943.55 | 303,089,402 | | 筹资活动现金流出小计 | 233,883,501.36 | 168,162,824.46 | 33,753,534.44 | 340,009,457.77 | | 筹资活动产生的现金流量净额 | 109,503,274.61 | 115,223,951.51 | 84,605,409.11 | -36,920,055.77 | | 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 | -21,156,261.03 | 36,938,025.59 | 2,980,461.94 | -173,319,339.95 | | 期末现金及现金等价物余额 | 190,754,982.47 | 248,849,269.09 | 215,192,685.44 | 211,911,243.5 |
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