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截至第三季度实现净利润0.59亿元，每股收益0.59元。
截至第三季度最新股东权益121465.62万元，未分配利润54659.79万元。
截至第三季度最新总资产194004.28万元，负债72538.67万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 765,651,760.56 | 482,250,410.36 | 222,819,255.87 | 1,049,926,309.11 | | 营业总成本 | 705,030,538.01 | 444,473,461.52 | 214,550,855.82 | 987,592,785.13 | | 营业利润 | 72,336,970.19 | 45,505,346.32 | 13,761,984.15 | 113,039,872.14 | | 利润总额 | 72,287,973.49 | 45,517,587.4 | 13,771,846.54 | 113,497,830.25 | | 净利润 | 59,094,665.69 | 36,566,884.05 | 7,160,934.94 | 97,308,534.73 | | 其他综合收益 | 667,841.75 | 1,561,963.38 | -392,880.07 | 35,219.73 | | 综合收益总额 | 59,762,507.44 | 38,128,847.43 | 6,768,054.87 | 97,343,754.46 |
| 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 | 781,696,213.91 | 614,039,915.13 | 468,146,606.26 | 507,471,206.58 | | 非流动资产合计 | 1,158,346,635.64 | 1,159,045,415.5 | 1,172,518,773.22 | 1,078,606,937.19 | | 资产总计 | 1,940,042,849.55 | 1,773,085,330.63 | 1,640,665,379.48 | 1,586,078,143.77 | | 流动负债合计 | 669,757,815.21 | 528,028,888.75 | 411,622,911.1 | 367,839,795.66 | | 非流动负债合计 | 55,628,847.85 | 56,089,981.13 | 55,589,536.75 | 53,237,766.95 | | 负债合计 | 725,386,663.06 | 584,118,869.88 | 467,212,447.85 | 421,077,562.61 | | 归属于母公司股东权益合计 | 1,214,656,186.49 | 1,188,966,460.75 | 1,173,452,931.63 | 1,165,000,581.16 | | 股东权益合计 | 1,214,656,186.49 | 1,188,966,460.75 | 1,173,452,931.63 | 1,165,000,581.16 | | 负债和股东权益合计 | 1,940,042,849.55 | 1,773,085,330.63 | 1,640,665,379.48 | 1,586,078,143.77 |
| 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 | 798,690,117.07 | 515,352,432.43 | 221,828,005.48 | 1,167,828,995.64 | | 经营活动现金流出小计 | 704,968,688.74 | 462,952,209.15 | 220,642,001.35 | 1,017,273,056.48 | | 经营活动产生的现金流量净额 | 93,721,428.33 | 52,400,223.28 | 1,186,004.13 | 150,555,939.16 | | 投资活动现金流入小计 | 365,321,292.13 | 295,282,662.19 | 260,419,439.79 | 37,984,481.5 | | 投资活动现金流出小计 | 462,209,966.53 | 360,019,333.55 | 323,776,565.09 | 120,307,323.43 | | 投资活动产生的现金流量净额 | -96,888,674.4 | -64,736,671.36 | -63,357,125.3 | -82,322,841.93 | | 筹资活动现金流入小计 | 409,188,498 | 273,733,523.6 | 106,053,052.8 | 222,141,300 | | 筹资活动现金流出小计 | 128,808,076.88 | 114,206,570.55 | 51,229,105.67 | 236,299,038.47 | | 筹资活动产生的现金流量净额 | 280,380,421.12 | 159,526,953.05 | 54,823,947.13 | -14,157,738.47 | | 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 | 277,213,175.05 | 147,190,504.97 | -7,347,174.04 | 54,075,358.76 | | 期末现金及现金等价物余额 | 390,646,808.51 | 260,624,138.43 | 106,086,459.42 | 113,433,633.46 |
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