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截至第三季度实现净利润0.80亿元，每股收益0.19元。
截至第三季度最新股东权益181651.60万元，未分配利润100953.69万元。
截至第三季度最新总资产258394.50万元，负债76742.90万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 614,623,079.75 | 419,763,776.36 | 222,301,382.94 | 693,300,673.64 | | 营业总成本 | 511,911,221.98 | 353,509,108.14 | 190,258,211.79 | 581,461,391.54 | | 营业利润 | 102,940,472.09 | 66,117,754.41 | 32,427,905.24 | 113,521,050.1 | | 利润总额 | 103,703,754.35 | 66,711,337.46 | 32,553,103.86 | 114,647,899 | | 净利润 | 80,132,493.63 | 52,163,502.96 | 24,409,949.06 | 85,752,905.75 | | 其他综合收益 | - | - | - | 12,902,464.34 | | 综合收益总额 | 80,132,493.63 | 52,163,502.96 | 24,409,949.06 | 98,655,370.09 |
| 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 | 1,597,647,952.56 | 1,526,319,318.67 | 1,503,862,581.75 | 1,378,918,642.09 | | 非流动资产合计 | 986,297,034.83 | 999,838,456.19 | 1,011,556,241.53 | 1,024,008,065.73 | | 资产总计 | 2,583,944,987.39 | 2,526,157,774.86 | 2,515,418,823.28 | 2,402,926,707.82 | | 流动负债合计 | 650,695,047.29 | 618,573,093.84 | 632,373,712.87 | 544,552,291.3 | | 非流动负债合计 | 116,733,907.6 | 118,937,502.43 | 122,151,485.72 | 121,890,740.89 | | 负债合计 | 767,428,954.89 | 737,510,596.27 | 754,525,198.59 | 666,443,032.19 | | 归属于母公司股东权益合计 | 1,815,400,861.28 | 1,787,610,616.45 | 1,759,863,339.26 | 1,735,444,051.02 | | 股东权益合计 | 1,816,516,032.5 | 1,788,647,178.59 | 1,760,893,624.69 | 1,736,483,675.63 | | 负债和股东权益合计 | 2,583,944,987.39 | 2,526,157,774.86 | 2,515,418,823.28 | 2,402,926,707.82 |
| 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 | 2,281,237,910.47 | 1,518,454,768.3 | 811,132,568.73 | 2,384,155,798.28 | | 经营活动现金流出小计 | 2,046,473,245.99 | 1,355,421,565.47 | 676,141,203.48 | 2,325,428,533.64 | | 经营活动产生的现金流量净额 | 234,764,664.48 | 163,033,202.83 | 134,991,365.25 | 58,727,264.64 | | 投资活动现金流入小计 | 881,313,477.31 | 580,977,121.94 | 280,349,224.4 | 1,450,339,483.03 | | 投资活动现金流出小计 | 1,105,103,705.6 | 605,085,439.93 | 304,247,889.02 | 1,610,946,880.21 | | 投资活动产生的现金流量净额 | -223,790,228.29 | -24,108,317.99 | -23,898,664.62 | -160,607,397.18 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,890,000 | 815,000 | - | 24,470,863.26 | | 筹资活动产生的现金流量净额 | -1,890,000 | -815,000 | - | -24,470,863.26 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 9,084,436.19 | 138,109,884.84 | 111,092,700.63 | -126,350,995.8 | | 期末现金及现金等价物余额 | 1,018,105,749.45 | 1,147,131,198.1 | 1,120,114,013.89 | 1,009,021,313.26 |
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