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截至第三季度实现净利润0.67亿元，每股收益0.26元。
截至第三季度最新股东权益137029.09万元，未分配利润45141.82万元。
截至第三季度最新总资产189400.58万元，负债52371.49万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 624,212,962.5 | 393,034,218.49 | 137,213,475.57 | 842,339,207.01 | | 营业总成本 | 552,170,803.35 | 346,101,281.25 | 132,173,260.41 | 740,842,078.79 | | 营业利润 | 71,947,640.77 | 53,261,442.57 | 14,422,100.47 | 84,002,228.09 | | 利润总额 | 72,305,141.33 | 53,362,218.99 | 14,486,067.4 | 84,297,453.3 | | 净利润 | 67,473,920.24 | 51,234,075.69 | 13,778,797.83 | 80,317,043.26 | | 其他综合收益 | 331,722.16 | 331,722.16 | - | -108,177.88 | | 综合收益总额 | 67,805,642.4 | 51,565,797.85 | 13,778,797.83 | 80,208,865.38 |
| 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 | 1,565,153,201.87 | 1,539,154,354.21 | 1,541,615,925.2 | 1,583,345,585.47 | | 非流动资产合计 | 328,852,592.58 | 299,516,302.65 | 269,030,517.18 | 254,905,971.83 | | 资产总计 | 1,894,005,794.45 | 1,838,670,656.86 | 1,810,646,442.38 | 1,838,251,557.3 | | 流动负债合计 | 502,311,877.19 | 468,125,526.85 | 439,094,011.95 | 483,138,422.01 | | 非流动负债合计 | 21,402,989.17 | 16,567,898.85 | 17,270,407.78 | 14,609,910.47 | | 负债合计 | 523,714,866.36 | 484,693,425.7 | 456,364,419.73 | 497,748,332.48 | | 归属于母公司股东权益合计 | 1,366,611,821.11 | 1,350,580,554.85 | 1,351,417,427.43 | 1,337,626,394.72 | | 股东权益合计 | 1,370,290,928.09 | 1,353,977,231.16 | 1,354,282,022.65 | 1,340,503,224.82 | | 负债和股东权益合计 | 1,894,005,794.45 | 1,838,670,656.86 | 1,810,646,442.38 | 1,838,251,557.3 |
| 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 | 710,309,854.71 | 447,561,610.14 | 201,923,769.28 | 898,550,108.91 | | 经营活动现金流出小计 | 596,997,091.88 | 386,265,808.11 | 182,146,044.94 | 816,345,611.32 | | 经营活动产生的现金流量净额 | 113,312,762.83 | 61,295,802.03 | 19,777,724.34 | 82,204,497.59 | | 投资活动现金流入小计 | 2,258,265,331.6 | 1,635,782,801.19 | 834,592,808.51 | 2,725,582,209.25 | | 投资活动现金流出小计 | 2,458,215,587.52 | 1,659,022,309.21 | 864,156,839.02 | 2,764,011,661.46 | | 投资活动产生的现金流量净额 | -199,950,255.92 | -23,239,508.02 | -29,564,030.51 | -38,429,452.21 | | 筹资活动现金流入小计 | 16,457,312.64 | 3,892,275.07 | 2,823,903.46 | 30,097,183.9 | | 筹资活动现金流出小计 | 46,293,717.19 | 41,399,476.91 | 2,662,739.46 | 47,962,794.84 | | 筹资活动产生的现金流量净额 | -29,836,404.55 | -37,507,201.84 | 161,164 | -17,865,610.94 | | 汇率变动对现金及现金等价物的影响 | 934,897.1 | 38,116.2 | -24,859.53 | 4,476,650 | | 现金及现金等价物净增加额 | -115,539,000.54 | 587,208.37 | -9,650,001.7 | 30,386,084.44 | | 期末现金及现金等价物余额 | 112,651,860.93 | 228,778,069.84 | 269,336,172.23 | 228,190,861.47 |
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