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截至第三季度实现净利润1.31亿元，每股收益0.35元。
截至第三季度最新股东权益126475.72万元，未分配利润43687.85万元。
截至第三季度最新总资产177697.43万元，负债51221.71万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 737,913,853.33 | 487,301,581.47 | 227,299,226.7 | 794,880,440.45 | | 营业总成本 | 602,797,273.38 | 392,921,302.25 | 184,676,690.99 | 641,817,812.83 | | 营业利润 | 148,501,857.26 | 102,370,340 | 43,729,341.78 | 182,253,427.03 | | 利润总额 | 148,439,526.02 | 102,457,049.9 | 43,477,178.08 | 181,518,001.8 | | 净利润 | 131,490,426.78 | 90,665,796.79 | 38,466,064.68 | 159,782,620.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 131,490,426.78 | 90,665,796.79 | 38,466,064.68 | 159,782,620.1 |
| 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 | 1,234,798,871.43 | 1,189,509,467.6 | 1,194,301,529.33 | 1,147,626,226.71 | | 非流动资产合计 | 542,175,386.71 | 516,031,932.81 | 492,845,966.84 | 493,541,180.7 | | 资产总计 | 1,776,974,258.14 | 1,705,541,400.41 | 1,687,147,496.17 | 1,641,167,407.41 | | 流动负债合计 | 488,792,988.92 | 464,502,409.32 | 442,763,151.85 | 437,324,036.34 | | 非流动负债合计 | 23,424,086.88 | 24,572,049.77 | 23,280,335.11 | 21,205,426.54 | | 负债合计 | 512,217,075.8 | 489,074,459.09 | 466,043,486.96 | 458,529,462.88 | | 归属于母公司股东权益合计 | 1,264,757,182.34 | 1,216,466,941.32 | 1,221,104,009.21 | 1,182,637,944.53 | | 股东权益合计 | 1,264,757,182.34 | 1,216,466,941.32 | 1,221,104,009.21 | 1,182,637,944.53 | | 负债和股东权益合计 | 1,776,974,258.14 | 1,705,541,400.41 | 1,687,147,496.17 | 1,641,167,407.41 |
| 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 | 683,369,274.77 | 429,085,018.6 | 169,918,387 | 815,923,178.49 | | 经营活动现金流出小计 | 485,537,847.53 | 310,598,639.66 | 132,068,924.27 | 576,623,652.51 | | 经营活动产生的现金流量净额 | 197,831,427.24 | 118,486,378.94 | 37,849,462.73 | 239,299,525.98 | | 投资活动现金流入小计 | 590,668,920.65 | 286,743,072.08 | - | 711,333,793.46 | | 投资活动现金流出小计 | 902,677,499.3 | 749,964,535.25 | 429,202,774.87 | 779,454,078.12 | | 投资活动产生的现金流量净额 | -312,008,578.65 | -463,221,463.17 | -429,202,774.87 | -68,120,284.66 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 56,851,631.09 | 55,497,551.09 | 6,000 | 75,801,385.67 | | 筹资活动产生的现金流量净额 | -56,851,631.09 | -55,497,551.09 | -6,000 | -75,801,385.67 | | 汇率变动对现金及现金等价物的影响 | 438,777.18 | 504,786.85 | -78,675.1 | 371,766.49 | | 现金及现金等价物净增加额 | -170,590,005.32 | -399,727,848.47 | -391,437,987.24 | 95,749,622.14 | | 期末现金及现金等价物余额 | 617,719,216.58 | 388,581,373.43 | 396,871,234.66 | 788,309,221.9 |
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