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截至第三季度实现净利润1.36亿元，每股收益1.63元。
截至第三季度最新股东权益175645.19万元，未分配利润62248.26万元。
截至第三季度最新总资产300728.40万元，负债125083.22万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 800,052,771.81 | 498,288,708.69 | 325,977,322.88 | 853,786,990.51 | | 营业总成本 | 653,980,523 | 414,141,008.82 | 260,332,608.06 | 682,018,198.17 | | 营业利润 | 156,360,139.3 | 88,056,882.12 | 68,741,645.39 | 223,915,816.43 | | 利润总额 | 155,256,455.19 | 87,526,472.12 | 68,744,645.39 | 215,726,926.04 | | 净利润 | 136,024,162.58 | 75,012,846.87 | 60,546,221.78 | 197,857,720.1 | | 其他综合收益 | -4,707,910.5 | -273,127.6 | -1,566,217.7 | 5,592,770.98 | | 综合收益总额 | 131,316,252.08 | 74,739,719.27 | 58,980,004.08 | 203,450,491.08 |
| 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 | 1,773,369,983.77 | 1,875,093,981.43 | 1,917,416,542.88 | 1,136,273,681.28 | | 非流动资产合计 | 1,233,914,030.51 | 1,177,818,976.61 | 1,112,131,474.08 | 1,049,786,059.94 | | 资产总计 | 3,007,284,014.28 | 3,052,912,958.04 | 3,029,548,016.96 | 2,186,059,741.22 | | 流动负债合计 | 591,796,957.6 | 703,206,892.27 | 675,151,644.34 | 586,158,210.52 | | 非流动负债合计 | 659,035,200.03 | 650,878,238.94 | 619,190,236.37 | 50,476,172.86 | | 负债合计 | 1,250,832,157.63 | 1,354,085,131.21 | 1,294,341,880.71 | 636,634,383.38 | | 归属于母公司股东权益合计 | 1,756,451,856.65 | 1,698,827,826.83 | 1,735,206,136.25 | 1,549,425,357.84 | | 股东权益合计 | 1,756,451,856.65 | 1,698,827,826.83 | 1,735,206,136.25 | 1,549,425,357.84 | | 负债和股东权益合计 | 3,007,284,014.28 | 3,052,912,958.04 | 3,029,548,016.96 | 2,186,059,741.22 |
| 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 | 523,261,737.56 | 396,194,709.36 | 261,898,980.14 | 593,878,159.64 | | 经营活动现金流出小计 | 640,417,438.09 | 380,002,386.87 | 215,298,173.7 | 626,465,681.44 | | 经营活动产生的现金流量净额 | -117,155,700.53 | 16,192,322.49 | 46,600,806.44 | -32,587,521.8 | | 投资活动现金流入小计 | 2,463,879,822.93 | 1,403,923,914.46 | 812,302,971.01 | 4,079,017,474.25 | | 投资活动现金流出小计 | 3,088,829,154.37 | 2,063,180,125.71 | 880,072,933.13 | 4,138,142,926.09 | | 投资活动产生的现金流量净额 | -624,949,331.44 | -659,256,211.25 | -67,769,962.12 | -59,125,451.84 | | 筹资活动现金流入小计 | 745,637,143.39 | 730,637,143.39 | 691,086,200 | 214,854,493.26 | | 筹资活动现金流出小计 | 61,910,085.03 | 60,458,457.8 | 666,286.41 | 90,742,876.74 | | 筹资活动产生的现金流量净额 | 683,727,058.36 | 670,178,685.59 | 690,419,913.59 | 124,111,616.52 | | 汇率变动对现金及现金等价物的影响 | 2,511,342.2 | 946,930.64 | 138,989.88 | 3,673,998.02 | | 现金及现金等价物净增加额 | -55,866,631.41 | 28,061,727.47 | 669,389,747.79 | 36,072,640.9 | | 期末现金及现金等价物余额 | 77,192,499.71 | 161,120,858.59 | 802,448,878.91 | 133,059,131.12 |
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