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截至第三季度实现净利润0.43亿元，每股收益0.37元。
截至第三季度最新股东权益205537.10万元，未分配利润44914.31万元。
截至第三季度最新总资产269158.45万元，负债63621.35万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 680,949,967.52 | 463,149,827.57 | 224,287,623.59 | 1,029,899,033.56 | | 营业总成本 | 624,014,019.45 | 422,776,941.27 | 205,052,250.04 | 942,664,537.38 | | 营业利润 | 51,163,209.52 | 35,285,950.95 | 18,927,020.06 | 41,169,100.9 | | 利润总额 | 50,995,726.29 | 35,100,520.86 | 18,807,589.84 | 39,795,517.73 | | 净利润 | 43,021,514.25 | 29,198,646.5 | 15,385,278.29 | 27,892,419.36 | | 其他综合收益 | 1,420,718.87 | 1,712,603.61 | -553,614.95 | 2,941,224.25 | | 综合收益总额 | 44,442,233.12 | 30,911,250.11 | 14,831,663.34 | 30,833,643.61 |
| 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 | 2,037,308,293.01 | 1,899,449,257.4 | 1,913,864,457.85 | 1,957,343,195.75 | | 非流动资产合计 | 654,276,250.64 | 622,960,933.74 | 618,899,609.34 | 627,848,883.85 | | 资产总计 | 2,691,584,543.65 | 2,522,410,191.14 | 2,532,764,067.19 | 2,585,192,079.6 | | 流动负债合计 | 564,740,353.96 | 436,916,580.36 | 471,071,398.14 | 528,000,825.5 | | 非流动负债合计 | 71,473,176.08 | 62,829,502.27 | 51,164,343.8 | 62,305,251.27 | | 负债合计 | 636,213,530.04 | 499,746,082.63 | 522,235,741.94 | 590,306,076.77 | | 归属于母公司股东权益合计 | 2,027,190,172.52 | 2,019,576,490.53 | 2,001,563,243.25 | 1,986,336,191.24 | | 股东权益合计 | 2,055,371,013.61 | 2,022,664,108.51 | 2,010,528,325.25 | 1,994,886,002.83 | | 负债和股东权益合计 | 2,691,584,543.65 | 2,522,410,191.14 | 2,532,764,067.19 | 2,585,192,079.6 |
| 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 | 510,833,015 | 341,272,192.24 | 150,974,554.97 | 728,039,129.35 | | 经营活动现金流出小计 | 504,052,296.51 | 332,183,615.66 | 158,040,425.36 | 831,555,814.8 | | 经营活动产生的现金流量净额 | 6,780,718.49 | 9,088,576.58 | -7,065,870.39 | -103,516,685.45 | | 投资活动现金流入小计 | 118,300 | 111,805 | - | 983,825,886.39 | | 投资活动现金流出小计 | 26,199,258.59 | 3,595,525.42 | 2,241,638.96 | 512,229,258.85 | | 投资活动产生的现金流量净额 | -26,080,958.59 | -3,483,720.42 | -2,241,638.96 | 471,596,627.54 | | 筹资活动现金流入小计 | 244,930,000 | 90,000,000 | 30,000,000 | 333,082,825 | | 筹资活动现金流出小计 | 139,349,573.86 | 135,363,653.64 | 36,480,071.7 | 249,036,592.51 | | 筹资活动产生的现金流量净额 | 105,580,426.14 | -45,363,653.64 | -6,480,071.7 | 84,046,232.49 | | 汇率变动对现金及现金等价物的影响 | 1,259,749.36 | 891,095.23 | -227,631.86 | 4,760,782.5 | | 现金及现金等价物净增加额 | 87,539,935.4 | -38,867,702.25 | -16,015,212.91 | 456,886,957.08 | | 期末现金及现金等价物余额 | 1,092,385,682.87 | 965,978,045.22 | 988,830,534.56 | 1,004,845,747.47 |
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