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截至第三季度实现净利润1.27亿元，每股收益0.47元。
截至第三季度最新股东权益211915.55万元，未分配利润88353.59万元。
截至第三季度最新总资产337733.09万元，负债125817.54万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 928,444,491.99 | 648,800,511.9 | 245,247,004.7 | 974,445,298.98 | | 营业总成本 | 774,166,708.76 | 552,278,260.61 | 223,378,190.76 | 838,532,811.02 | | 营业利润 | 139,587,555.28 | 78,889,889.46 | 24,516,071.73 | 140,108,406.06 | | 利润总额 | 139,362,655.44 | 78,770,197.29 | 24,469,540.81 | 139,610,849.83 | | 净利润 | 126,754,539.7 | 72,979,887.46 | 21,550,059.6 | 125,816,790.68 | | 其他综合收益 | 103,987.36 | 62,193.65 | 234,768.14 | -237,397.87 | | 综合收益总额 | 126,858,527.06 | 73,042,081.11 | 21,784,827.74 | 125,579,392.81 |
| 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 | 1,807,969,105.38 | 1,746,558,184.59 | 1,686,062,956.44 | 1,599,162,266.4 | | 非流动资产合计 | 1,569,361,782.71 | 1,561,519,057.8 | 1,534,400,490.34 | 1,534,167,382.62 | | 资产总计 | 3,377,330,888.09 | 3,308,077,242.39 | 3,220,463,446.78 | 3,133,329,649.02 | | 流动负债合计 | 1,079,542,632.54 | 1,074,924,841.89 | 1,048,428,504.3 | 994,311,017.32 | | 非流动负债合计 | 178,632,768.53 | 169,157,870.67 | 155,657,541.87 | 145,291,523.54 | | 负债合计 | 1,258,175,401.07 | 1,244,082,712.56 | 1,204,086,046.17 | 1,139,602,540.86 | | 归属于母公司股东权益合计 | 2,100,134,698.62 | 2,045,342,958.33 | 1,997,716,692.79 | 1,973,785,133.36 | | 股东权益合计 | 2,119,155,487.02 | 2,063,994,529.83 | 2,016,377,400.61 | 1,993,727,108.16 | | 负债和股东权益合计 | 3,377,330,888.09 | 3,308,077,242.39 | 3,220,463,446.78 | 3,133,329,649.02 |
| 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 | 783,133,547.81 | 526,511,497.66 | 301,307,142.59 | 947,729,178.89 | | 经营活动现金流出小计 | 949,957,704.08 | 597,846,718.37 | 336,518,389.69 | 918,128,957.45 | | 经营活动产生的现金流量净额 | -166,824,156.27 | -71,335,220.71 | -35,211,247.1 | 29,600,221.44 | | 投资活动现金流入小计 | 42,109,149.28 | 42,108,749.28 | 41,339,106.2 | 178,355,441.59 | | 投资活动现金流出小计 | 70,229,339.03 | 94,986,501.36 | 52,745,071.16 | 363,798,321.64 | | 投资活动产生的现金流量净额 | -28,120,189.75 | -52,877,752.08 | -11,405,964.96 | -185,442,880.05 | | 筹资活动现金流入小计 | 429,419,698.88 | 282,175,985.43 | 150,920,000 | 350,962,949.28 | | 筹资活动现金流出小计 | 280,111,942.67 | 154,397,517.59 | 76,452,253.37 | 258,381,339.35 | | 筹资活动产生的现金流量净额 | 149,307,756.21 | 127,778,467.84 | 74,467,746.63 | 92,581,609.93 | | 汇率变动对现金及现金等价物的影响 | 1,104,958.82 | 1,214,432.22 | -655,757.93 | 5,119,228.74 | | 现金及现金等价物净增加额 | -44,531,630.99 | 4,779,927.27 | 27,194,776.64 | -58,141,819.94 | | 期末现金及现金等价物余额 | 114,271,926.04 | 163,583,484.3 | 32,231,408.88 | 158,803,557.03 |
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