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截至第三季度实现净利润1.33亿元，每股收益0.61元。
截至第三季度最新股东权益159404.70万元，未分配利润35148.61万元。
截至第三季度最新总资产175209.67万元，负债15804.98万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 562,949,775.72 | 365,939,936.15 | 171,613,712 | 623,065,041.29 | | 营业总成本 | 419,649,680.72 | 270,042,361.5 | 130,036,492.03 | 484,210,745.73 | | 营业利润 | 152,736,873.88 | 99,614,164.73 | 43,335,541.06 | 159,642,315.81 | | 利润总额 | 153,328,070.02 | 100,059,569.59 | 43,524,417.9 | 164,146,170.68 | | 净利润 | 133,282,845.33 | 86,922,150.5 | 37,911,702.93 | 148,047,034.14 | | 其他综合收益 | -1,812.18 | -3,008.97 | -2,472.08 | -7,391.85 | | 综合收益总额 | 133,281,033.15 | 86,919,141.53 | 37,909,230.85 | 148,039,642.29 |
| 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 | 1,434,707,641.53 | 1,392,508,346.59 | 1,403,269,464.08 | 1,366,012,699.78 | | 非流动资产合计 | 317,389,073.98 | 309,904,792.22 | 296,436,230.65 | 293,509,669.87 | | 资产总计 | 1,752,096,715.51 | 1,702,413,138.81 | 1,699,705,694.73 | 1,659,522,369.65 | | 流动负债合计 | 146,614,699.79 | 139,838,625.77 | 140,041,728.91 | 136,230,534.61 | | 非流动负债合计 | 11,435,059.2 | 8,786,376.85 | 9,853,320.31 | 11,390,420.38 | | 负债合计 | 158,049,758.99 | 148,625,002.62 | 149,895,049.22 | 147,620,954.99 | | 归属于母公司股东权益合计 | 1,551,450,217.96 | 1,509,148,994.91 | 1,504,381,135.8 | 1,469,331,795.05 | | 股东权益合计 | 1,594,046,956.52 | 1,553,788,136.19 | 1,549,810,645.51 | 1,511,901,414.66 | | 负债和股东权益合计 | 1,752,096,715.51 | 1,702,413,138.81 | 1,699,705,694.73 | 1,659,522,369.65 |
| 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 | 602,509,675.39 | 371,615,072.1 | 161,996,268.25 | 738,368,620.14 | | 经营活动现金流出小计 | 458,975,603.57 | 277,030,512.78 | 130,566,421.88 | 591,514,669.9 | | 经营活动产生的现金流量净额 | 143,534,071.82 | 94,584,559.32 | 31,429,846.37 | 146,853,950.24 | | 投资活动现金流入小计 | 845,910,469.6 | 290,670,262.74 | 50,814,783.32 | 2,730,523,296.95 | | 投资活动现金流出小计 | 1,404,539,094.13 | 768,876,583.66 | 549,777,968.56 | 2,837,487,965.03 | | 投资活动产生的现金流量净额 | -558,628,624.53 | -478,206,320.92 | -498,963,185.24 | -106,964,668.08 | | 筹资活动现金流入小计 | - | - | - | 620,786.16 | | 筹资活动现金流出小计 | 54,761,291.73 | 47,344,785.24 | 1,232,325.04 | 105,202,758.74 | | 筹资活动产生的现金流量净额 | -54,761,291.73 | -47,344,785.24 | -1,232,325.04 | -104,581,972.58 | | 汇率变动对现金及现金等价物的影响 | 279,075.65 | 338,539.59 | -147,903.83 | 1,904,414.33 | | 现金及现金等价物净增加额 | -469,576,768.79 | -430,628,007.25 | -468,913,567.74 | -62,788,276.09 | | 期末现金及现金等价物余额 | 464,429,321.13 | 503,378,082.67 | 465,092,522.18 | 934,006,089.92 |
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