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截至第三季度实现净利润0.76亿元，每股收益0.19元。
截至第三季度最新股东权益174810.38万元，未分配利润52779.32万元。
截至第三季度最新总资产200390.65万元，负债25580.26万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 595,575,878.77 | 385,454,366.71 | 175,411,249.56 | 916,362,017.08 | | 营业总成本 | 523,924,305.2 | 339,710,969.35 | 158,132,998.14 | 683,408,248.13 | | 营业利润 | 85,816,540.03 | 54,249,620.59 | 22,624,389.59 | 222,471,063.09 | | 利润总额 | 86,286,060.11 | 54,722,908.34 | 22,563,802.44 | 221,603,499.76 | | 净利润 | 76,321,404.88 | 48,348,900.87 | 19,617,581.64 | 189,985,612.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 76,321,404.88 | 48,348,900.87 | 19,617,581.64 | 189,985,612.05 |
| 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 | 952,326,680.41 | 1,001,612,164.27 | 1,032,024,147.03 | 1,045,053,941.06 | | 非流动资产合计 | 1,051,579,778.18 | 1,077,907,336.69 | 1,083,812,189.01 | 1,017,959,175.95 | | 资产总计 | 2,003,906,458.59 | 2,079,519,500.96 | 2,115,836,336.04 | 2,063,013,117.01 | | 流动负债合计 | 161,794,608.83 | 172,498,065.88 | 174,124,844.71 | 182,132,998.42 | | 非流动负债合计 | 94,008,035.53 | 92,704,087.66 | 100,729,288.45 | 61,703,688.43 | | 负债合计 | 255,802,644.36 | 265,202,153.54 | 274,854,133.16 | 243,836,686.85 | | 归属于母公司股东权益合计 | 1,732,122,736.69 | 1,796,869,092.78 | 1,824,302,220.97 | 1,803,000,368.15 | | 股东权益合计 | 1,748,103,814.23 | 1,814,317,347.42 | 1,840,982,202.88 | 1,819,176,430.16 | | 负债和股东权益合计 | 2,003,906,458.59 | 2,079,519,500.96 | 2,115,836,336.04 | 2,063,013,117.01 |
| 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 | 594,767,298.53 | 412,185,619.05 | 216,051,841.66 | 945,577,523.25 | | 经营活动现金流出小计 | 369,420,777.03 | 242,490,899.47 | 110,262,672.96 | 607,715,801.22 | | 经营活动产生的现金流量净额 | 225,346,521.5 | 169,694,719.58 | 105,789,168.7 | 337,861,722.03 | | 投资活动现金流入小计 | 203,539,675.55 | 142,234,231.11 | 60,913,611.1 | 241,037,251.69 | | 投资活动现金流出小计 | 405,452,274.6 | 310,299,556.88 | 143,070,250.15 | 751,460,355.36 | | 投资活动产生的现金流量净额 | -201,912,599.05 | -168,065,325.77 | -82,156,639.05 | -510,423,103.67 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 171,960,089.58 | 67,333,802.74 | 4,443,693.49 | 194,266,352.24 | | 筹资活动产生的现金流量净额 | -171,960,089.58 | -67,333,802.74 | -4,443,693.49 | -194,266,352.24 | | 汇率变动对现金及现金等价物的影响 | 2,126,026.77 | 2,780,815.13 | -919,244.05 | 16,021,690.15 | | 现金及现金等价物净增加额 | -146,400,140.36 | -62,923,593.8 | 18,269,592.11 | -350,806,043.73 | | 期末现金及现金等价物余额 | 170,501,491.61 | 253,978,038.17 | 335,171,224.08 | 316,901,631.97 |
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