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截至第三季度实现净利润1.14亿元，每股收益0.11元。
截至第三季度最新股东权益202204.33万元，未分配利润85288.89万元。
截至第三季度最新总资产273592.46万元，负债71388.13万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 744,995,167.66 | 447,135,045.46 | 190,508,694.58 | 961,316,222.7 | | 营业总成本 | 674,864,017.63 | 411,762,300.02 | 187,356,184.61 | 848,743,699.67 | | 营业利润 | 128,587,468.7 | 78,773,245.01 | 27,351,800.87 | 367,048,335.38 | | 利润总额 | 128,896,519.74 | 79,024,630.16 | 27,730,748.43 | 366,626,603.93 | | 净利润 | 113,630,085.49 | 71,636,778.6 | 26,824,660.77 | 308,848,158.88 | | 其他综合收益 | 1,311,916.87 | 2,410,116.93 | 252,875.98 | 434,303.14 | | 综合收益总额 | 114,942,002.36 | 74,046,895.53 | 27,077,536.75 | 309,282,462.02 |
| 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 | 2,064,622,402.48 | 2,087,860,063.89 | 2,195,459,820.75 | 2,035,339,963.86 | | 非流动资产合计 | 671,302,161.1 | 628,477,516.77 | 453,701,046.87 | 432,469,609.02 | | 资产总计 | 2,735,924,563.58 | 2,716,337,580.66 | 2,649,160,867.62 | 2,467,809,572.88 | | 流动负债合计 | 597,900,270.75 | 653,570,140.19 | 542,602,648.29 | 399,101,690.45 | | 非流动负债合计 | 115,981,040.58 | 66,380,893.99 | 68,495,062.79 | 64,059,762.64 | | 负债合计 | 713,881,311.33 | 719,951,034.18 | 611,097,711.08 | 463,161,453.09 | | 归属于母公司股东权益合计 | 1,899,866,703.24 | 1,868,226,534.72 | 1,919,655,313.83 | 1,890,158,358.7 | | 股东权益合计 | 2,022,043,252.25 | 1,996,386,546.48 | 2,038,063,156.54 | 2,004,648,119.79 | | 负债和股东权益合计 | 2,735,924,563.58 | 2,716,337,580.66 | 2,649,160,867.62 | 2,467,809,572.88 |
| 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 | 697,976,671.19 | 435,293,615.69 | 268,030,198.49 | 1,041,991,987.13 | | 经营活动现金流出小计 | 703,301,440.29 | 459,316,099.42 | 247,115,449.47 | 914,413,549.51 | | 经营活动产生的现金流量净额 | -5,324,769.1 | -24,022,483.73 | 20,914,749.02 | 127,578,437.62 | | 投资活动现金流入小计 | 935,246,404.59 | 504,164,380.89 | 101,313,259.74 | 1,909,040,479.93 | | 投资活动现金流出小计 | 1,046,925,532.6 | 656,300,582.9 | 186,699,842.03 | 2,096,779,135.07 | | 投资活动产生的现金流量净额 | -111,679,128.01 | -152,136,202.01 | -85,386,582.29 | -187,738,655.14 | | 筹资活动现金流入小计 | 455,000,000 | 280,000,000 | 180,000,000 | 307,000,000 | | 筹资活动现金流出小计 | 354,300,958.74 | 98,412,636.51 | 1,758,305.55 | 354,838,645.28 | | 筹资活动产生的现金流量净额 | 100,699,041.26 | 181,587,363.49 | 178,241,694.45 | -47,838,645.28 | | 汇率变动对现金及现金等价物的影响 | 299,692.79 | 812,875.91 | -11,223.63 | 431,334.68 | | 现金及现金等价物净增加额 | -16,005,163.06 | 6,241,553.66 | 113,758,637.55 | -107,567,528.12 | | 期末现金及现金等价物余额 | 152,598,901.51 | 174,845,618.23 | 282,362,702.12 | 168,604,064.57 |
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