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截至第三季度实现净利润0.69亿元，每股收益0.42元。
截至第三季度最新股东权益140352.06万元，未分配利润63854.16万元。
截至第三季度最新总资产172584.04万元，负债32231.97万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 518,790,848.53 | 317,717,179.91 | 121,287,392.71 | 1,031,336,944.03 | | 营业总成本 | 438,550,608.68 | 268,697,422.75 | 116,130,141.28 | 917,012,306.62 | | 营业利润 | 81,646,977.07 | 53,925,452.73 | 9,295,352.23 | 92,909,538.63 | | 利润总额 | 80,934,541.18 | 53,179,740.91 | 9,183,097.69 | 92,884,352.05 | | 净利润 | 69,267,453.55 | 44,545,363.47 | 6,844,651.52 | 80,642,246.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 69,267,453.55 | 44,545,363.47 | 6,844,651.52 | 80,642,246.57 |
| 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 | 1,159,867,124.69 | 1,141,172,179.09 | 1,137,186,678.24 | 1,173,853,340.5 | | 非流动资产合计 | 565,973,229.47 | 569,950,242.27 | 571,721,996.88 | 565,703,681.75 | | 资产总计 | 1,725,840,354.16 | 1,711,122,421.36 | 1,708,908,675.12 | 1,739,557,022.25 | | 流动负债合计 | 295,990,440.84 | 305,695,250.68 | 315,167,415 | 353,618,002.5 | | 非流动负债合计 | 26,329,288.15 | 26,628,635.59 | 26,935,438.91 | 25,977,850.06 | | 负债合计 | 322,319,728.99 | 332,323,886.27 | 342,102,853.91 | 379,595,852.56 | | 归属于母公司股东权益合计 | 1,401,286,387.39 | 1,376,505,746.79 | 1,364,487,235.91 | 1,357,594,787.47 | | 股东权益合计 | 1,403,520,625.17 | 1,378,798,535.09 | 1,366,805,821.21 | 1,359,961,169.69 | | 负债和股东权益合计 | 1,725,840,354.16 | 1,711,122,421.36 | 1,708,908,675.12 | 1,739,557,022.25 |
| 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 | 786,092,300.13 | 505,554,648.32 | 279,550,092.57 | 717,119,609.28 | | 经营活动现金流出小计 | 642,973,267.48 | 394,670,833.45 | 205,297,014.72 | 683,700,898.32 | | 经营活动产生的现金流量净额 | 143,119,032.65 | 110,883,814.87 | 74,253,077.85 | 33,418,710.96 | | 投资活动现金流入小计 | 235,983,385.92 | 171,024,278.01 | 84,867,734.41 | 594,511,193.59 | | 投资活动现金流出小计 | 279,578,548.06 | 227,266,116.88 | 122,305,320.63 | 678,150,073.14 | | 投资活动产生的现金流量净额 | -43,595,162.14 | -56,241,838.87 | -37,437,586.22 | -83,638,879.55 | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 10,000,000 | 43,000,000 | | 筹资活动现金流出小计 | 45,775,847.17 | 45,659,419.31 | 10,436,758.65 | 81,588,428.69 | | 筹资活动产生的现金流量净额 | -25,775,847.17 | -25,659,419.31 | -436,758.65 | -38,588,428.69 | | 汇率变动对现金及现金等价物的影响 | 6,170,135.11 | 7,386,008.46 | -2,371,127.07 | 15,406,790.82 | | 现金及现金等价物净增加额 | 79,918,158.45 | 36,368,565.15 | 34,007,605.91 | -73,401,806.46 | | 期末现金及现金等价物余额 | 292,628,102.9 | 249,078,509.6 | 246,717,550.36 | 212,709,944.45 |
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