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截至第三季度实现净利润0.82亿元，每股收益0.87元。
截至第三季度最新股东权益134222.13万元，未分配利润73672.38万元。
截至第三季度最新总资产223088.83万元，负债88866.70万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 649,937,311.65 | 399,910,747.82 | 168,786,201.28 | 748,526,118.81 | | 营业总成本 | 570,124,247.92 | 345,881,952.82 | 181,804,877.72 | 690,571,775.08 | | 营业利润 | 93,373,140.64 | 59,460,267.99 | -13,760,341.81 | 156,800,482.34 | | 利润总额 | 93,037,634.08 | 59,219,485.02 | -13,733,409.24 | 156,953,076.14 | | 净利润 | 82,392,189.13 | 54,516,629.3 | -12,925,318.13 | 135,274,674.92 | | 其他综合收益 | 1,655,194.13 | 2,321,129.05 | -1,513,123.54 | 1,587,057.24 | | 综合收益总额 | 84,047,383.26 | 56,837,758.35 | -14,438,441.67 | 136,861,732.16 |
| 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 | 1,250,799,103.39 | 1,263,674,373.31 | 1,107,940,131.76 | 1,168,213,922.03 | | 非流动资产合计 | 980,089,175.77 | 967,244,264.77 | 931,086,232.88 | 921,899,686.83 | | 资产总计 | 2,230,888,279.16 | 2,230,918,638.08 | 2,039,026,364.64 | 2,090,113,608.86 | | 流动负债合计 | 462,947,018.24 | 522,524,228.15 | 410,108,074.31 | 463,070,592.85 | | 非流动负债合计 | 425,719,994.88 | 399,857,107.63 | 395,187,483.67 | 358,880,760.37 | | 负债合计 | 888,667,013.12 | 922,381,335.78 | 805,295,557.98 | 821,951,353.22 | | 归属于母公司股东权益合计 | 1,332,531,069.52 | 1,299,029,899.6 | 1,225,360,975.84 | 1,259,589,788.76 | | 股东权益合计 | 1,342,221,266.04 | 1,308,537,302.3 | 1,233,730,806.66 | 1,268,162,255.64 | | 负债和股东权益合计 | 2,230,888,279.16 | 2,230,918,638.08 | 2,039,026,364.64 | 2,090,113,608.86 |
| 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 | 724,540,923.61 | 473,193,971.11 | 163,613,267.33 | 756,007,970.53 | | 经营活动现金流出小计 | 602,384,360.48 | 376,748,194.01 | 208,889,377.96 | 628,071,891.48 | | 经营活动产生的现金流量净额 | 122,156,563.13 | 96,445,777.1 | -45,276,110.63 | 127,936,079.05 | | 投资活动现金流入小计 | 308,126,605.14 | 177,185,902.65 | 45,328,782.93 | 755,783,951.98 | | 投资活动现金流出小计 | 431,442,777.23 | 265,336,831.1 | 105,727,651.36 | 861,451,103.14 | | 投资活动产生的现金流量净额 | -123,316,172.09 | -88,150,928.45 | -60,398,868.43 | -105,667,151.16 | | 筹资活动现金流入小计 | 75,236,719 | 40,000,000 | 30,000,000 | 57,539,769.6 | | 筹资活动现金流出小计 | 100,939,595.22 | 50,284,678.5 | 48,800,965.33 | 41,371,536.14 | | 筹资活动产生的现金流量净额 | -25,702,876.22 | -10,284,678.5 | -18,800,965.33 | 16,168,233.46 | | 汇率变动对现金及现金等价物的影响 | 17,761,708.89 | 25,952,344.11 | -1,477,465.7 | 23,869,858.18 | | 现金及现金等价物净增加额 | -9,100,776.29 | 23,962,514.26 | -125,953,410.09 | 62,307,019.53 | | 期末现金及现金等价物余额 | 507,883,523.3 | 540,946,813.85 | 391,030,889.5 | 516,984,299.59 |
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