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截至第三季度实现净利润0.58亿元，每股收益0.10元。
截至第三季度最新股东权益130289.16万元，未分配利润16004.82万元。
截至第三季度最新总资产189844.77万元，负债59555.61万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 452,292,289.85 | 324,194,100.35 | 202,741,641.03 | 481,168,951.44 | | 营业总成本 | 386,669,276.34 | 259,685,244.75 | 170,194,091.46 | 425,861,649.16 | | 营业利润 | 64,364,815.98 | 59,649,365.64 | 33,051,159.81 | 48,877,771.76 | | 利润总额 | 63,818,500.64 | 59,678,623.6 | 33,105,997.31 | 50,304,445.19 | | 净利润 | 58,429,602.82 | 54,912,336.33 | 27,848,018.98 | 54,221,599.25 | | 其他综合收益 | - | - | - | 9,904.63 | | 综合收益总额 | 58,429,602.82 | 54,912,336.33 | 27,848,018.98 | 54,231,503.88 |
| 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 | 1,628,598,411.64 | 1,561,159,076.2 | 1,587,912,421.37 | 1,540,412,926.51 | | 非流动资产合计 | 269,849,305.16 | 273,943,041.39 | 277,244,614.56 | 281,199,115.6 | | 资产总计 | 1,898,447,716.8 | 1,835,102,117.59 | 1,865,157,035.93 | 1,821,612,042.11 | | 流动负债合计 | 591,657,407.97 | 531,655,674.79 | 573,969,797.85 | 557,895,642.01 | | 非流动负债合计 | 3,898,671.87 | 4,733,063.94 | 4,478,148.57 | 4,760,621.48 | | 负债合计 | 595,556,079.84 | 536,388,738.73 | 578,447,946.42 | 562,656,263.49 | | 归属于母公司股东权益合计 | 1,232,718,535.58 | 1,227,993,467.12 | 1,201,196,024.18 | 1,172,433,707.43 | | 股东权益合计 | 1,302,891,636.96 | 1,298,713,378.86 | 1,286,709,089.51 | 1,258,955,778.62 | | 负债和股东权益合计 | 1,898,447,716.8 | 1,835,102,117.59 | 1,865,157,035.93 | 1,821,612,042.11 |
| 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 | 608,896,258.89 | 399,931,897.04 | 248,292,252.12 | 777,893,264.97 | | 经营活动现金流出小计 | 594,624,938.42 | 428,692,426.93 | 197,906,056.77 | 664,804,343.44 | | 经营活动产生的现金流量净额 | 14,271,320.47 | -28,760,529.89 | 50,386,195.35 | 113,088,921.53 | | 投资活动现金流入小计 | 772,675,564.06 | 635,252,173.28 | 402,167,222.51 | 1,083,808,189.13 | | 投资活动现金流出小计 | 747,213,044.52 | 456,645,877.07 | 356,548,310.1 | 1,193,286,200.68 | | 投资活动产生的现金流量净额 | 25,462,519.54 | 178,606,296.21 | 45,618,912.41 | -109,478,011.55 | | 筹资活动现金流入小计 | 41,791,215.47 | 40,788,285.95 | 2,270,570.43 | 92,697,315.73 | | 筹资活动现金流出小计 | 52,568,731.29 | 54,065,549.01 | 14,841,015.4 | 35,463,597.04 | | 筹资活动产生的现金流量净额 | -10,777,515.82 | -13,277,263.06 | -12,570,444.97 | 57,233,718.69 | | 汇率变动对现金及现金等价物的影响 | 8,885,022.61 | 11,924,475.64 | -11,950,765.72 | 19,888,394.57 | | 现金及现金等价物净增加额 | 37,841,346.8 | 148,492,978.9 | 71,483,897.07 | 80,733,023.24 | | 期末现金及现金等价物余额 | 382,593,614.9 | 493,245,247 | 416,236,165.17 | 344,752,268.1 |
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