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截至第三季度实现净利润0.82亿元，每股收益1.10元。
截至第三季度最新股东权益127847.26万元，未分配利润45926.87万元。
截至第三季度最新总资产201213.71万元，负债73366.45万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 467,563,632.67 | 293,557,883.98 | 138,985,121.09 | 511,259,688.49 | | 营业总成本 | 382,127,882.14 | 240,062,912.87 | 121,862,801.51 | 436,295,819 | | 营业利润 | 88,470,586.55 | 52,654,566.89 | 17,734,105.7 | 73,730,045.98 | | 利润总额 | 86,624,216.37 | 52,549,900.23 | 17,744,301.19 | 73,118,646.36 | | 净利润 | 81,862,228.78 | 48,568,124.41 | 16,283,296.4 | 70,511,411.87 | | 其他综合收益 | -158,043.25 | -447,541.58 | -70,452.27 | -166,053.59 | | 综合收益总额 | 81,704,185.53 | 48,120,582.83 | 16,212,844.13 | 70,345,358.28 |
| 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 | 1,613,946,916.27 | 1,605,693,622.36 | 1,095,174,012.75 | 1,130,014,383.1 | | 非流动资产合计 | 398,190,157.16 | 391,816,959.07 | 370,758,669.39 | 362,303,478.62 | | 资产总计 | 2,012,137,073.43 | 1,997,510,581.43 | 1,465,932,682.14 | 1,492,317,861.72 | | 流动负债合计 | 306,773,873.38 | 299,705,763.67 | 267,730,993.26 | 311,541,336.19 | | 非流动负债合计 | 426,890,581.8 | 423,812,273.41 | 24,579,779.68 | 23,367,460.47 | | 负债合计 | 733,664,455.18 | 723,518,037.08 | 292,310,772.94 | 334,908,796.66 | | 归属于母公司股东权益合计 | 1,267,603,585.77 | 1,263,953,826.95 | 1,164,102,610.6 | 1,148,257,183.97 | | 股东权益合计 | 1,278,472,618.25 | 1,273,992,544.35 | 1,173,621,909.2 | 1,157,409,065.06 | | 负债和股东权益合计 | 2,012,137,073.43 | 1,997,510,581.43 | 1,465,932,682.14 | 1,492,317,861.72 |
| 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 | 439,279,887.82 | 263,591,496.88 | 133,725,061.6 | 545,128,879.15 | | 经营活动现金流出小计 | 389,883,101.01 | 263,341,640.33 | 146,495,292.72 | 474,724,446.23 | | 经营活动产生的现金流量净额 | 49,396,786.81 | 249,856.55 | -12,770,231.12 | 70,404,432.92 | | 投资活动现金流入小计 | 130,601,378.57 | 129,790,185.69 | 128,813,764.08 | 3,931,345.62 | | 投资活动现金流出小计 | 314,288,056.96 | 46,812,330.79 | 20,504,677.78 | 317,114,132.44 | | 投资活动产生的现金流量净额 | -183,686,678.39 | 82,977,854.9 | 108,309,086.3 | -313,182,786.82 | | 筹资活动现金流入小计 | 496,100,000 | 496,100,000 | - | 115,146,567.97 | | 筹资活动现金流出小计 | 52,193,925.93 | 20,714,656.18 | 20,433,318.01 | 106,820,916.24 | | 筹资活动产生的现金流量净额 | 443,906,074.07 | 475,385,343.82 | -20,433,318.01 | 8,325,651.73 | | 汇率变动对现金及现金等价物的影响 | 1,478,226.74 | 4,320,341.85 | -204,735.35 | 10,203,637.68 | | 现金及现金等价物净增加额 | 311,094,409.23 | 562,933,397.12 | 74,900,801.82 | -224,249,064.49 | | 期末现金及现金等价物余额 | 646,779,139.07 | 898,618,126.96 | 410,585,531.66 | 335,684,729.84 |
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