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截至第三季度实现净利润0.66亿元，每股收益0.10元。
截至第三季度最新股东权益227777.77万元，未分配利润33474.81万元。
截至第三季度最新总资产259381.71万元，负债31603.94万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 392,755,330.34 | 253,200,892.71 | 105,012,466.35 | 761,528,770.39 | | 营业总成本 | 323,416,004.94 | 213,890,802.99 | 92,067,820.61 | 597,818,232.16 | | 营业利润 | 81,908,596.72 | 50,268,273.77 | 21,017,706.23 | 121,425,437.7 | | 利润总额 | 75,578,767.02 | 49,172,992.41 | 21,009,865.5 | 110,982,595.47 | | 净利润 | 66,382,235.68 | 43,464,339.93 | 17,112,328.95 | 101,020,037 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 66,382,235.68 | 43,464,339.93 | 17,112,328.95 | 101,020,037 |
| 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 | 1,557,432,283.85 | 1,627,362,918.55 | 1,742,138,760.89 | 1,797,700,921.03 | | 非流动资产合计 | 1,036,384,785.92 | 1,038,526,308.79 | 1,027,554,219.44 | 1,021,148,224.18 | | 资产总计 | 2,593,817,069.77 | 2,665,889,227.34 | 2,769,692,980.33 | 2,818,849,145.21 | | 流动负债合计 | 297,370,848.35 | 294,467,559.13 | 325,947,350.76 | 394,047,642.71 | | 非流动负债合计 | 18,668,555.4 | 17,768,353.77 | 16,913,516.68 | 15,081,718.56 | | 负债合计 | 316,039,403.75 | 312,235,912.9 | 342,860,867.44 | 409,129,361.27 | | 归属于母公司股东权益合计 | 2,277,200,106.41 | 2,350,144,635.35 | 2,420,992,480.29 | 2,401,413,556.07 | | 股东权益合计 | 2,277,777,666.02 | 2,353,653,314.44 | 2,426,832,112.89 | 2,409,719,783.94 | | 负债和股东权益合计 | 2,593,817,069.77 | 2,665,889,227.34 | 2,769,692,980.33 | 2,818,849,145.21 |
| 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 | 411,082,953.35 | 278,656,319.05 | 150,848,958.84 | 533,243,796.37 | | 经营活动现金流出小计 | 380,281,558.18 | 248,639,617.64 | 133,354,120.86 | 456,085,579.13 | | 经营活动产生的现金流量净额 | 30,801,395.17 | 30,016,701.41 | 17,494,837.98 | 77,158,217.24 | | 投资活动现金流入小计 | 692,048,802.54 | 467,700,868.67 | 147,042,969.68 | 694,881,752.52 | | 投资活动现金流出小计 | 774,949,155.5 | 535,992,761.15 | 242,518,082.81 | 725,370,705.84 | | 投资活动产生的现金流量净额 | -82,900,352.96 | -68,291,892.48 | -95,475,113.13 | -30,488,953.32 | | 筹资活动现金流入小计 | 9,455,368.69 | 1,755,368.69 | 5,368.69 | 391,283,304.44 | | 筹资活动现金流出小计 | 206,393,826.67 | 102,670,459.34 | 915,565.34 | 11,310,212.56 | | 筹资活动产生的现金流量净额 | -196,938,457.98 | -100,915,090.65 | -910,196.65 | 379,973,091.88 | | 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 | -249,037,415.77 | -139,190,281.72 | -78,890,471.8 | 426,642,355.8 | | 期末现金及现金等价物余额 | 339,085,618.96 | 448,932,753.01 | 509,232,562.93 | 588,123,034.73 |
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