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截至第三季度实现净利润1.22亿元，每股收益0.28元。
截至第三季度最新股东权益186904.33万元，未分配利润68509.74万元。
截至第三季度最新总资产258075.31万元，负债71170.98万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 807,001,449.48 | 524,483,977.36 | 242,063,684.65 | 1,008,765,862.03 | | 营业总成本 | 649,536,644.38 | 427,318,154.82 | 185,573,350.49 | 812,119,314.01 | | 营业利润 | 180,781,010.32 | 119,744,940.11 | 63,559,135.73 | 192,670,890.49 | | 利润总额 | 172,798,822.59 | 114,253,702.5 | 57,988,452.71 | 191,625,099.05 | | 净利润 | 121,736,203.82 | 78,171,924.96 | 36,074,251.24 | 145,372,416.55 | | 其他综合收益 | 30,131,923.19 | 41,917,889.84 | 5,700,316.02 | -93,906,759.59 | | 综合收益总额 | 151,868,127.01 | 120,089,814.8 | 41,774,567.26 | 51,465,656.96 |
| 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 | 1,193,010,800.12 | 1,253,096,774.25 | 1,284,049,582.39 | 1,230,439,023.04 | | 非流动资产合计 | 1,387,742,293.28 | 1,345,235,098.82 | 1,318,821,743.47 | 1,292,300,817.82 | | 资产总计 | 2,580,753,093.4 | 2,598,331,873.07 | 2,602,871,325.86 | 2,522,739,840.86 | | 流动负债合计 | 224,680,837.94 | 273,184,216.04 | 251,195,581.19 | 236,806,195.47 | | 非流动负债合计 | 487,028,972.14 | 492,644,980.38 | 483,154,867.76 | 460,129,230.71 | | 负债合计 | 711,709,810.08 | 765,829,196.42 | 734,350,448.95 | 696,935,426.18 | | 归属于母公司股东权益合计 | 1,552,111,096.29 | 1,519,414,669.61 | 1,565,565,573.37 | 1,545,394,966.62 | | 股东权益合计 | 1,869,043,283.32 | 1,832,502,676.65 | 1,868,520,876.91 | 1,825,804,414.68 | | 负债和股东权益合计 | 2,580,753,093.4 | 2,598,331,873.07 | 2,602,871,325.86 | 2,522,739,840.86 |
| 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 | 985,278,697.78 | 639,391,093.96 | 325,225,260.79 | 1,003,567,141.53 | | 经营活动现金流出小计 | 783,883,912.33 | 519,340,695.01 | 254,651,513.88 | 814,105,363.05 | | 经营活动产生的现金流量净额 | 201,394,785.45 | 120,050,398.95 | 70,573,746.91 | 189,461,778.48 | | 投资活动现金流入小计 | 308,206,826.08 | 220,392,902.57 | 110,032,768.79 | 124,688,127.27 | | 投资活动现金流出小计 | 351,837,827.45 | 234,979,924.12 | 121,835,582.49 | 193,137,549.6 | | 投资活动产生的现金流量净额 | -43,631,001.37 | -14,587,021.55 | -11,802,813.7 | -68,449,422.33 | | 筹资活动现金流入小计 | 1,361,856.77 | 1,520,000 | 422,532.12 | 7,363,680.95 | | 筹资活动现金流出小计 | 103,242,162.34 | 61,229,270.83 | 3,136,710.26 | 133,902,515.45 | | 筹资活动产生的现金流量净额 | -101,880,305.57 | -59,709,270.83 | -2,714,178.14 | -126,538,834.5 | | 汇率变动对现金及现金等价物的影响 | 6,833,571.52 | 15,477,424.15 | -217,620.8 | 12,013,506.28 | | 现金及现金等价物净增加额 | 62,717,050.03 | 61,231,530.72 | 55,839,134.27 | 6,487,027.93 | | 期末现金及现金等价物余额 | 541,927,759.16 | 540,442,239.85 | 535,049,843.4 | 479,210,709.13 |
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