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截至第三季度实现净利润0.77亿元，每股收益0.57元。
截至第三季度最新股东权益119902.97万元，未分配利润31107.13万元。
截至第三季度最新总资产155955.77万元，负债36052.80万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 764,691,179.04 | 418,528,312.61 | 191,674,867.43 | 1,020,098,862.37 | | 营业总成本 | 681,667,316.29 | 383,427,750.01 | 185,573,038.17 | 926,923,129.16 | | 营业利润 | 88,236,718.67 | 42,730,107.15 | 13,452,196.26 | 112,188,831.39 | | 利润总额 | 87,520,612.84 | 42,014,589.96 | 12,835,749.89 | 111,430,971.19 | | 净利润 | 76,509,442.44 | 37,294,264.56 | 10,912,738.92 | 98,665,371.53 | | 其他综合收益 | -692,016.39 | -843,060.53 | -334,477.75 | 448,589.44 | | 综合收益总额 | 75,817,426.05 | 36,451,204.03 | 10,578,261.17 | 99,113,960.97 |
| 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 | 1,153,762,627.14 | 1,047,556,704.64 | 1,092,303,980.87 | 1,121,718,374.67 | | 非流动资产合计 | 405,795,110.05 | 392,562,431.19 | 371,314,035 | 366,217,523.74 | | 资产总计 | 1,559,557,737.19 | 1,440,119,135.83 | 1,463,618,015.87 | 1,487,935,898.41 | | 流动负债合计 | 313,338,348.3 | 231,972,909.43 | 212,811,292.81 | 246,165,643.18 | | 非流动负债合计 | 47,189,655.09 | 48,482,714.62 | 50,346,154.14 | 51,887,947.48 | | 负债合计 | 360,528,003.39 | 280,455,624.05 | 263,157,446.95 | 298,053,590.66 | | 归属于母公司股东权益合计 | 1,199,029,733.8 | 1,159,663,511.78 | 1,200,460,568.92 | 1,189,882,307.75 | | 股东权益合计 | 1,199,029,733.8 | 1,159,663,511.78 | 1,200,460,568.92 | 1,189,882,307.75 | | 负债和股东权益合计 | 1,559,557,737.19 | 1,440,119,135.83 | 1,463,618,015.87 | 1,487,935,898.41 |
| 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 | 710,042,255.44 | 458,018,553.37 | 204,242,886.73 | 1,168,794,125.51 | | 经营活动现金流出小计 | 661,264,380.5 | 434,824,163.89 | 228,655,294.68 | 1,003,669,142.69 | | 经营活动产生的现金流量净额 | 48,777,874.94 | 23,194,389.48 | -24,412,407.95 | 165,124,982.82 | | 投资活动现金流入小计 | 1,993,166,525.01 | 1,491,241,782.46 | 721,526,722.9 | 2,478,268,976.9 | | 投资活动现金流出小计 | 1,863,782,231.29 | 1,430,275,326.01 | 669,428,041.61 | 2,574,737,936.59 | | 投资活动产生的现金流量净额 | 129,384,293.72 | 60,966,456.45 | 52,098,681.25 | -96,468,959.69 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 66,756,927.5 | 66,726,360 | 44,960 | 46,766,700 | | 筹资活动产生的现金流量净额 | -66,756,927.5 | -66,726,360 | -44,960 | -46,766,700 | | 汇率变动对现金及现金等价物的影响 | 3,600,328.07 | 2,438,824.46 | -1,269,069.48 | 4,700,676 | | 现金及现金等价物净增加额 | 115,005,569.23 | 19,873,310.39 | 26,372,243.82 | 26,589,999.13 | | 期末现金及现金等价物余额 | 188,894,408.32 | 93,762,149.48 | 100,261,082.91 | 73,888,839.09 |
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