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截至第三季度实现净利润1.12亿元，每股收益0.78元。
截至第三季度最新股东权益159782.16万元，未分配利润63943.02万元。
截至第三季度最新总资产232516.66万元，负债72734.50万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 810,803,589.96 | 531,821,044.51 | 254,831,714.52 | 1,126,155,317.1 | | 营业总成本 | 692,875,447.86 | 451,344,935.53 | 220,797,366.81 | 985,362,085.17 | | 营业利润 | 122,948,811.65 | 83,556,052.47 | 35,150,703.06 | 146,623,006.22 | | 利润总额 | 122,954,295.11 | 83,547,119.26 | 35,187,968.99 | 146,547,906.52 | | 净利润 | 111,857,873.99 | 74,991,416.17 | 30,526,157.98 | 133,075,305.1 | | 其他综合收益 | 1,401,839.61 | 1,017,500.21 | -1,012,496.89 | 6,163,451.06 | | 综合收益总额 | 113,259,713.6 | 76,008,916.38 | 29,513,661.09 | 139,238,756.16 |
| 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 | 1,633,748,159.18 | 1,536,282,710.83 | 1,616,871,181.08 | 1,717,497,978.28 | | 非流动资产合计 | 691,418,438.78 | 695,080,831.06 | 703,128,344.85 | 704,140,447.35 | | 资产总计 | 2,325,166,597.96 | 2,231,363,541.89 | 2,319,999,525.93 | 2,421,638,425.63 | | 流动负债合计 | 684,827,387.98 | 626,930,334.25 | 718,946,187.24 | 852,704,285.91 | | 非流动负债合计 | 42,517,621.5 | 43,862,416.38 | 44,100,617.72 | 41,495,079.84 | | 负债合计 | 727,345,009.48 | 670,792,750.63 | 763,046,804.96 | 894,199,365.75 | | 归属于母公司股东权益合计 | 1,597,821,588.48 | 1,560,570,791.26 | 1,556,952,720.97 | 1,527,439,059.88 | | 股东权益合计 | 1,597,821,588.48 | 1,560,570,791.26 | 1,556,952,720.97 | 1,527,439,059.88 | | 负债和股东权益合计 | 2,325,166,597.96 | 2,231,363,541.89 | 2,319,999,525.93 | 2,421,638,425.63 |
| 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 | 681,361,744.54 | 446,073,928.52 | 229,838,987.49 | 981,131,280.75 | | 经营活动现金流出小计 | 574,008,701.35 | 374,144,065.6 | 205,796,995.42 | 797,563,716.64 | | 经营活动产生的现金流量净额 | 107,353,043.19 | 71,929,862.92 | 24,041,992.07 | 183,567,564.11 | | 投资活动现金流入小计 | 407,890,250.5 | 317,400,919.54 | 40,282,000 | 968,717,440.82 | | 投资活动现金流出小计 | 513,827,997.24 | 305,523,566.42 | 136,765,771.33 | 1,172,169,049.87 | | 投资活动产生的现金流量净额 | -105,937,746.74 | 11,877,353.12 | -96,483,771.33 | -203,451,609.05 | | 筹资活动现金流入小计 | 106,080,355.51 | 56,308,512.2 | 9,168,189.19 | 236,727,015.61 | | 筹资活动现金流出小计 | 220,300,095.93 | 217,655,464.98 | 20,031,076.37 | 263,023,176 | | 筹资活动产生的现金流量净额 | -114,219,740.42 | -161,346,952.78 | -10,862,887.18 | -26,296,160.39 | | 汇率变动对现金及现金等价物的影响 | 7,372,045.47 | 7,876,393.72 | -4,290,549.69 | 19,885,865.99 | | 现金及现金等价物净增加额 | -105,432,398.5 | -69,663,343.02 | -87,595,216.13 | -26,294,339.34 | | 期末现金及现金等价物余额 | 473,149,918.27 | 508,918,973.75 | 490,987,100.64 | 578,582,316.77 |
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