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截至第三季度实现净利润2.14亿元，每股收益0.95元。
截至第三季度最新股东权益160123.09万元，未分配利润113111.22万元。
截至第三季度最新总资产182704.66万元，负债22581.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 954,180,586.11 | 650,901,262.55 | 301,803,478.98 | 1,204,770,926.51 | | 营业总成本 | 699,226,306.77 | 473,143,368.73 | 218,799,990.65 | 877,438,587.89 | | 营业利润 | 245,715,182.63 | 181,448,026.14 | 87,404,783.39 | 347,972,296 | | 利润总额 | 245,699,629.11 | 181,480,253.86 | 87,404,783.39 | 347,910,449.24 | | 净利润 | 214,051,140.73 | 157,374,896.39 | 75,456,125.54 | 307,037,997.52 | | 其他综合收益 | -2,372,924.25 | 443,677.16 | -36,308.07 | 2,944,687.47 | | 综合收益总额 | 211,678,216.48 | 157,818,573.55 | 75,419,817.47 | 309,982,684.99 |
| 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 | 966,571,756.06 | 1,379,707,176.21 | 1,427,173,350.71 | 1,390,783,374.83 | | 非流动资产合计 | 860,474,803.39 | 421,775,857.42 | 389,050,109.21 | 380,194,326.42 | | 资产总计 | 1,827,046,559.45 | 1,801,483,033.63 | 1,816,223,459.92 | 1,770,977,701.25 | | 流动负债合计 | 215,926,178.04 | 215,899,216.45 | 195,649,491.5 | 225,558,420.44 | | 非流动负债合计 | 9,889,480.14 | 8,923,151.65 | 11,496,058.97 | 11,761,188.83 | | 负债合计 | 225,815,658.18 | 224,822,368.1 | 207,145,550.47 | 237,319,609.27 | | 归属于母公司股东权益合计 | 1,604,580,148.61 | 1,579,768,772.11 | 1,608,566,413.57 | 1,532,739,553.32 | | 股东权益合计 | 1,601,230,901.27 | 1,576,660,665.53 | 1,609,077,909.45 | 1,533,658,091.98 | | 负债和股东权益合计 | 1,827,046,559.45 | 1,801,483,033.63 | 1,816,223,459.92 | 1,770,977,701.25 |
| 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 | 752,091,891.23 | 498,174,708.05 | 232,854,747.25 | 1,057,089,046.45 | | 经营活动现金流出小计 | 578,418,092.45 | 392,128,975.49 | 212,946,450.33 | 799,599,961.4 | | 经营活动产生的现金流量净额 | 173,673,798.78 | 106,045,732.56 | 19,908,296.92 | 257,489,085.05 | | 投资活动现金流入小计 | 1,320,973,858.24 | 1,001,616,367.13 | 627,644,953.65 | 2,204,622,999.68 | | 投资活动现金流出小计 | 1,227,979,227.27 | 1,067,685,397.18 | 552,860,191.13 | 2,244,308,207.75 | | 投资活动产生的现金流量净额 | 92,994,630.97 | -66,069,030.05 | 74,784,762.52 | -39,685,208.07 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 144,106,409.16 | 114,816,000 | - | 114,816,000 | | 筹资活动产生的现金流量净额 | -144,106,409.16 | -114,816,000 | - | -114,816,000 | | 汇率变动对现金及现金等价物的影响 | 2,863,895.84 | 7,359,580.01 | -2,158,502.55 | 11,069,147.51 | | 现金及现金等价物净增加额 | 125,425,916.43 | -67,479,717.48 | 92,534,556.89 | 114,057,024.49 | | 期末现金及现金等价物余额 | 413,172,513.32 | 220,266,879.41 | 380,281,153.78 | 287,746,596.89 |
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