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截至第三季度实现净利润1.45亿元，每股收益1.19元。
截至第三季度最新股东权益132721.74万元，未分配利润54814.16万元。
截至第三季度最新总资产160853.88万元，负债28132.14万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 510,667,571.52 | 329,884,423.97 | 150,412,635.18 | 545,108,653.48 | | 营业总成本 | 357,665,336.42 | 237,701,532.53 | 111,906,032.25 | 424,058,847.58 | | 营业利润 | 163,861,276.09 | 100,553,613.76 | 39,645,054.35 | 136,653,818.32 | | 利润总额 | 163,669,871.23 | 100,348,275.58 | 39,472,088.36 | 136,021,064.2 | | 净利润 | 144,785,371.18 | 88,942,757.56 | 34,403,384.9 | 123,080,971.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 144,785,371.18 | 88,942,757.56 | 34,403,384.9 | 123,080,971.32 |
| 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 | 859,550,973.05 | 885,695,077.35 | 871,196,428.43 | 853,379,565.95 | | 非流动资产合计 | 748,987,876.76 | 651,195,491.65 | 623,408,219.69 | 618,521,474.2 | | 资产总计 | 1,608,538,849.81 | 1,536,890,569 | 1,494,604,648.12 | 1,471,901,040.15 | | 流动负债合计 | 197,874,229.26 | 178,916,318.36 | 176,928,713.89 | 189,441,786.65 | | 非流动负债合计 | 83,447,183.2 | 87,710,032.86 | 83,961,532.55 | 89,077,672 | | 负债合计 | 281,321,412.46 | 266,626,351.22 | 260,890,246.44 | 278,519,458.65 | | 归属于母公司股东权益合计 | 1,249,946,328.41 | 1,196,460,512.94 | 1,163,875,628.82 | 1,126,464,922.97 | | 股东权益合计 | 1,327,217,437.35 | 1,270,264,217.78 | 1,233,714,401.68 | 1,193,381,581.5 | | 负债和股东权益合计 | 1,608,538,849.81 | 1,536,890,569 | 1,494,604,648.12 | 1,471,901,040.15 |
| 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 | 475,855,277.86 | 305,849,514.1 | 136,915,344.58 | 556,744,642.84 | | 经营活动现金流出小计 | 340,608,199.09 | 223,827,796.31 | 107,134,018.28 | 383,212,903.3 | | 经营活动产生的现金流量净额 | 135,247,078.77 | 82,021,717.79 | 29,781,326.3 | 173,531,739.54 | | 投资活动现金流入小计 | 85,244,413.19 | 85,244,413.19 | 55,021,572.86 | 258,055,424.1 | | 投资活动现金流出小计 | 175,051,371.25 | 50,927,309.51 | 22,898,905.8 | 379,296,968.74 | | 投资活动产生的现金流量净额 | -89,806,958.06 | 34,317,103.68 | 32,122,667.06 | -121,241,544.64 | | 筹资活动现金流入小计 | - | - | - | 15,898,786.4 | | 筹资活动现金流出小计 | 67,297,617.64 | 54,717,972.22 | 14,394,651.5 | 48,112,609.71 | | 筹资活动产生的现金流量净额 | -67,297,617.64 | -54,717,972.22 | -14,394,651.5 | -32,213,823.31 | | 汇率变动对现金及现金等价物的影响 | 86,413.86 | 108,436.68 | -85,092.35 | 320,536.86 | | 现金及现金等价物净增加额 | -21,771,083.07 | 61,729,285.93 | 47,424,249.51 | 20,396,908.45 | | 期末现金及现金等价物余额 | 406,568,683.03 | 490,069,052.03 | 475,764,015.61 | 428,339,766.1 |
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