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截至第三季度实现净利润0.38亿元，每股收益0.09元。
截至第三季度最新股东权益155674.54万元，未分配利润78670.77万元。
截至第三季度最新总资产226328.81万元，负债70654.27万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 547,589,802.34 | 370,337,260.05 | 170,390,164.77 | 1,206,022,248.07 | | 营业总成本 | 532,828,918.6 | 353,529,848.23 | 157,109,131.24 | 1,007,039,070.95 | | 营业利润 | 38,048,079.89 | 36,808,895.97 | 23,652,998.48 | 205,024,808.57 | | 利润总额 | 38,118,642.33 | 36,095,707.48 | 23,646,689.53 | 205,338,345.65 | | 净利润 | 37,576,629 | 35,548,768.17 | 20,089,609.83 | 179,959,410.65 | | 其他综合收益 | 15,233,629.66 | 6,982,723.44 | 6,680,441.04 | -11,155,901.29 | | 综合收益总额 | 52,810,258.66 | 42,531,491.61 | 26,770,050.87 | 168,803,509.36 |
| 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 | 1,330,758,959.46 | 1,265,796,295.6 | 1,233,493,175.49 | 1,240,634,798.63 | | 非流动资产合计 | 932,529,171.08 | 942,046,077.76 | 858,828,315.72 | 834,600,297.03 | | 资产总计 | 2,263,288,130.54 | 2,207,842,373.36 | 2,092,321,491.21 | 2,075,235,095.66 | | 流动负债合计 | 397,727,236.83 | 353,171,536.72 | 240,073,801.37 | 352,274,314.92 | | 非流动负债合计 | 308,815,506.07 | 312,186,212.36 | 308,385,616.35 | 206,654,179.53 | | 负债合计 | 706,542,742.9 | 665,357,749.08 | 548,459,417.72 | 558,928,494.45 | | 归属于母公司股东权益合计 | 1,553,649,309.48 | 1,539,164,141.67 | 1,540,303,933.02 | 1,512,105,819.47 | | 股东权益合计 | 1,556,745,387.64 | 1,542,484,624.28 | 1,543,862,073.49 | 1,516,306,601.21 | | 负债和股东权益合计 | 2,263,288,130.54 | 2,207,842,373.36 | 2,092,321,491.21 | 2,075,235,095.66 |
| 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 | 738,434,532.44 | 510,977,433.55 | 307,576,534.47 | 1,208,523,944.97 | | 经营活动现金流出小计 | 604,472,642.07 | 382,649,809.37 | 207,885,008.14 | 872,475,731.75 | | 经营活动产生的现金流量净额 | 133,961,890.37 | 128,327,624.18 | 99,691,526.33 | 336,048,213.22 | | 投资活动现金流入小计 | 51,081,711.96 | 20,726,065.73 | 20,141,653.09 | 21,053,677.3 | | 投资活动现金流出小计 | 74,046,064.63 | 41,342,450.41 | 25,123,174.63 | 382,078,599.89 | | 投资活动产生的现金流量净额 | -22,964,352.67 | -20,616,384.68 | -4,981,521.54 | -361,024,922.59 | | 筹资活动现金流入小计 | 226,505,783.22 | 174,447,681.95 | 100,000,000 | 299,794,000 | | 筹资活动现金流出小计 | 168,728,000.64 | 131,687,463.95 | 77,850,054.91 | 132,995,163.37 | | 筹资活动产生的现金流量净额 | 57,777,782.58 | 42,760,218 | 22,149,945.09 | 166,798,836.63 | | 汇率变动对现金及现金等价物的影响 | 383,174.68 | 499,320.5 | -803,897.86 | 5,386,593.3 | | 现金及现金等价物净增加额 | 169,158,494.96 | 150,970,778 | 116,056,052.02 | 147,208,720.56 | | 期末现金及现金等价物余额 | 497,865,728.98 | 479,678,012.02 | 444,763,286.04 | 328,707,234.02 |
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