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截至第三季度实现净利润1.00亿元，每股收益0.57元。
截至第三季度最新股东权益78211.10万元，未分配利润25784.13万元。
截至第三季度最新总资产111489.17万元，负债33278.07万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 905,423,793.77 | 598,896,173.14 | 309,760,123.09 | 962,236,989.55 | | 营业总成本 | 785,495,031.07 | 518,254,732 | 262,632,731.66 | 880,745,305.01 | | 营业利润 | 122,151,644.01 | 82,931,435.21 | 46,388,009.17 | 90,943,235.64 | | 利润总额 | 121,985,140.04 | 83,753,536.61 | 46,816,762.67 | 92,838,602.54 | | 净利润 | 99,688,950.56 | 68,867,106.98 | 38,318,648.24 | 73,791,091.83 | | 其他综合收益 | 3,239,930.72 | 1,959,379.59 | -687,771.21 | 5,151,442.51 | | 综合收益总额 | 102,928,881.28 | 70,826,486.57 | 37,630,877.03 | 78,942,534.34 |
| 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 | 629,019,506.15 | 591,866,689.77 | 603,362,312.74 | 584,886,143.69 | | 非流动资产合计 | 485,872,145.43 | 470,026,486.17 | 486,269,211.1 | 391,810,148.32 | | 资产总计 | 1,114,891,651.58 | 1,061,893,175.94 | 1,089,631,523.84 | 976,696,292.01 | | 流动负债合计 | 252,508,602.17 | 236,600,545.31 | 243,843,676.73 | 196,674,653.95 | | 非流动负债合计 | 80,272,061.57 | 84,154,295.38 | 99,370,550.05 | 86,357,439.94 | | 负债合计 | 332,780,663.74 | 320,754,840.69 | 343,214,226.78 | 283,032,093.89 | | 归属于母公司股东权益合计 | 759,107,603.84 | 718,040,472.03 | 724,882,060.04 | 685,062,749.7 | | 股东权益合计 | 782,110,987.84 | 741,138,335.25 | 746,417,297.06 | 693,664,198.12 | | 负债和股东权益合计 | 1,114,891,651.58 | 1,061,893,175.94 | 1,089,631,523.84 | 976,696,292.01 |
| 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 | 932,258,673.24 | 608,809,030.51 | 292,537,999.94 | 1,002,201,025.47 | | 经营活动现金流出小计 | 682,018,403.62 | 439,205,983.5 | 203,065,931.47 | 793,786,875.63 | | 经营活动产生的现金流量净额 | 250,240,269.62 | 169,603,047.01 | 89,472,068.47 | 208,414,149.84 | | 投资活动现金流入小计 | 103,023,349.12 | 27,000,988.17 | 27,074,124.53 | 377,633,942.11 | | 投资活动现金流出小计 | 260,060,504.23 | 162,301,211.54 | 131,117,168.36 | 426,606,046 | | 投资活动产生的现金流量净额 | -157,037,155.11 | -135,300,223.37 | -104,043,043.83 | -48,972,103.89 | | 筹资活动现金流入小计 | 16,617,623.32 | 8,599,936.99 | 1,105,347.46 | 15,897,863 | | 筹资活动现金流出小计 | 146,733,517.96 | 113,564,568.62 | 28,807,897.49 | 219,246,834.79 | | 筹资活动产生的现金流量净额 | -130,115,894.64 | -104,964,631.63 | -27,702,550.03 | -203,348,971.79 | | 汇率变动对现金及现金等价物的影响 | 2,721,383.04 | 1,012,623.33 | -1,350,520.57 | 6,153,309.38 | | 现金及现金等价物净增加额 | -34,191,397.09 | -69,649,184.66 | -43,624,045.96 | -37,753,616.46 | | 期末现金及现金等价物余额 | 191,701,577.8 | 156,243,790.23 | 182,268,928.93 | 225,892,974.89 |
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