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截至第三季度实现净利润1.36亿元，每股收益0.17元。
截至第三季度最新股东权益224692.12万元，未分配利润93087.30万元。
截至第三季度最新总资产262452.77万元，负债37760.65万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 837,671,026.34 | 571,224,082.44 | 303,766,723.26 | 1,073,890,737.22 | | 营业总成本 | 677,737,204.59 | 459,253,006.48 | 237,191,413.32 | 934,832,253.99 | | 营业利润 | 155,356,080.2 | 106,909,180.76 | 67,029,281.12 | 132,483,879.54 | | 利润总额 | 156,605,614.41 | 107,287,648.55 | 67,069,615.38 | 118,756,233.97 | | 净利润 | 136,379,829.41 | 92,045,180.25 | 58,473,124.98 | 101,761,637.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 136,379,829.41 | 92,045,180.25 | 58,473,124.98 | 101,761,637.28 |
| 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 | 1,210,613,296.41 | 1,339,981,667.79 | 1,456,289,835.91 | 1,435,468,959.12 | | 非流动资产合计 | 1,413,914,385.35 | 1,232,622,637.26 | 1,075,659,164.06 | 1,051,933,893.07 | | 资产总计 | 2,624,527,681.76 | 2,572,604,305.05 | 2,531,948,999.97 | 2,487,402,852.19 | | 流动负债合计 | 277,161,658.45 | 273,150,449.58 | 222,506,407.95 | 245,047,318.42 | | 非流动负债合计 | 100,444,840.18 | 96,867,321.5 | 94,846,172.71 | 86,232,239.44 | | 负债合计 | 377,606,498.63 | 370,017,771.08 | 317,352,580.66 | 331,279,557.86 | | 归属于母公司股东权益合计 | 2,210,985,756.27 | 2,167,454,406.8 | 2,177,805,265.24 | 2,118,961,703.92 | | 股东权益合计 | 2,246,921,183.13 | 2,202,586,533.97 | 2,214,596,419.31 | 2,156,123,294.33 | | 负债和股东权益合计 | 2,624,527,681.76 | 2,572,604,305.05 | 2,531,948,999.97 | 2,487,402,852.19 |
| 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 | 963,584,608.73 | 664,940,228.27 | 294,564,438.78 | 1,241,574,205.48 | | 经营活动现金流出小计 | 916,368,205.84 | 667,729,655.77 | 328,659,369.18 | 1,137,607,441.9 | | 经营活动产生的现金流量净额 | 47,216,402.89 | -2,789,427.5 | -34,094,930.4 | 103,966,763.58 | | 投资活动现金流入小计 | 364,535,458.29 | 265,851,850.08 | 100,244,767.13 | 13,872,733.83 | | 投资活动现金流出小计 | 758,123,129.07 | 463,818,663.76 | 166,574,514.76 | 190,143,574.77 | | 投资活动产生的现金流量净额 | -393,587,670.78 | -197,966,813.68 | -66,329,747.63 | -176,270,840.94 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 57,661,396.95 | 54,095,118 | 5,126,517.84 | 292,260,894.29 | | 筹资活动产生的现金流量净额 | -57,661,396.95 | -54,095,118 | -5,126,517.84 | -292,260,894.29 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,740.29 | | 现金及现金等价物净增加额 | -404,032,664.84 | -254,851,359.18 | -105,551,195.87 | -364,563,231.36 | | 期末现金及现金等价物余额 | 235,984,187.45 | 382,165,493.11 | 534,465,656.42 | 637,016,852.29 |
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