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截至第三季度实现净利润1.02亿元，每股收益0.35元。
截至第三季度最新股东权益191763.21万元，未分配利润70310.43万元。
截至第三季度最新总资产217307.54万元，负债25544.32万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 280,809,639.88 | 245,484,755.64 | 150,101,533.58 | 561,227,816.24 | | 营业总成本 | 175,144,028.53 | 141,587,763.14 | 86,481,457.14 | 313,353,552.92 | | 营业利润 | 122,150,864.11 | 112,813,734.27 | 65,641,543.14 | 247,990,179.58 | | 利润总额 | 121,476,864.11 | 112,789,734.27 | 65,641,543.14 | 246,563,679.58 | | 净利润 | 101,976,802.02 | 96,444,495.73 | 56,397,833.21 | 212,630,238.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 101,976,802.02 | 96,444,495.73 | 56,397,833.21 | 212,630,238.12 |
| 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 | 1,609,109,438.24 | 1,623,470,513.5 | 1,641,915,890.15 | 1,594,389,459.19 | | 非流动资产合计 | 563,965,924.01 | 564,205,425.43 | 563,372,698.27 | 550,527,359.13 | | 资产总计 | 2,173,075,362.25 | 2,187,675,938.93 | 2,205,288,588.42 | 2,144,916,818.32 | | 流动负债合计 | 191,409,000.21 | 211,073,901.43 | 209,563,943.22 | 205,461,137.25 | | 非流动负债合计 | 64,034,238.07 | 65,250,790.91 | 61,230,917.39 | 67,557,312.6 | | 负债合计 | 255,443,238.28 | 276,324,692.34 | 270,794,860.61 | 273,018,449.85 | | 归属于母公司股东权益合计 | 1,917,632,123.97 | 1,911,351,246.59 | 1,934,493,727.81 | 1,871,898,368.47 | | 股东权益合计 | 1,917,632,123.97 | 1,911,351,246.59 | 1,934,493,727.81 | 1,871,898,368.47 | | 负债和股东权益合计 | 2,173,075,362.25 | 2,187,675,938.93 | 2,205,288,588.42 | 2,144,916,818.32 |
| 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 | 554,208,377.35 | 338,358,391.73 | 128,615,931.49 | 349,717,471.03 | | 经营活动现金流出小计 | 235,827,479.59 | 160,665,805.47 | 87,166,949.07 | 394,123,738.09 | | 经营活动产生的现金流量净额 | 318,380,897.76 | 177,692,586.26 | 41,448,982.42 | -44,406,267.06 | | 投资活动现金流入小计 | 403,790,284.28 | 226,926,256.51 | 50,399,780.83 | 846,062,538.35 | | 投资活动现金流出小计 | 459,512,523.58 | 262,097,406.33 | 74,437,410.02 | 837,612,027.31 | | 投资活动产生的现金流量净额 | -55,722,239.3 | -35,171,149.82 | -24,037,629.19 | 8,450,511.04 | | 筹资活动现金流入小计 | - | - | - | 5,000,000 | | 筹资活动现金流出小计 | 63,075,295.44 | 62,308,650.44 | 3,631,424 | 54,349,187.5 | | 筹资活动产生的现金流量净额 | -63,075,295.44 | -62,308,650.44 | -3,631,424 | -49,349,187.5 | | 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 | 199,583,363.02 | 80,212,786 | 13,779,929.23 | -85,304,943.52 | | 期末现金及现金等价物余额 | 677,747,729.43 | 558,377,152.41 | 491,944,295.64 | 478,164,366.41 |
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