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截至第三季度实现净利润1.00亿元，每股收益0.39元。
截至第三季度最新股东权益171663.55万元，未分配利润98052.75万元。
截至第三季度最新总资产221623.06万元，负债49959.51万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 778,896,277.28 | 493,988,506.44 | 238,923,953.26 | 1,231,165,229.87 | | 营业总成本 | 680,999,994.64 | 439,725,375.1 | 212,759,764.52 | 1,050,213,931.51 | | 营业利润 | 121,362,818.44 | 59,933,561.15 | 35,784,528.84 | 193,735,972.61 | | 利润总额 | 121,331,506.92 | 59,931,091.3 | 35,806,374.39 | 194,057,680.42 | | 净利润 | 99,594,975.36 | 51,446,409.11 | 28,790,010.99 | 153,549,005.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 99,594,975.36 | 51,446,409.11 | 28,790,010.99 | 153,549,005.76 |
| 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 | 1,263,553,297.06 | 1,220,451,607.38 | 1,282,216,638.54 | 1,325,152,735.99 | | 非流动资产合计 | 952,677,282.93 | 948,137,201.31 | 947,528,315.86 | 965,290,933.57 | | 资产总计 | 2,216,230,579.99 | 2,168,588,808.69 | 2,229,744,954.4 | 2,290,443,669.56 | | 流动负债合计 | 450,164,876.65 | 449,102,328.01 | 433,063,923.96 | 516,186,226.9 | | 非流动负债合计 | 49,430,243.58 | 50,999,587.17 | 54,233,920.05 | 52,760,343.26 | | 负债合计 | 499,595,120.23 | 500,101,915.18 | 487,297,844.01 | 568,946,570.16 | | 归属于母公司股东权益合计 | 1,441,477,775.08 | 1,392,749,998.61 | 1,465,313,365.7 | 1,438,062,577.56 | | 股东权益合计 | 1,716,635,459.76 | 1,668,486,893.51 | 1,742,447,110.39 | 1,721,497,099.4 | | 负债和股东权益合计 | 2,216,230,579.99 | 2,168,588,808.69 | 2,229,744,954.4 | 2,290,443,669.56 |
| 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 | 872,814,766.38 | 555,726,211.79 | 317,430,079.04 | 1,357,431,573.37 | | 经营活动现金流出小计 | 773,538,336.38 | 474,963,754 | 270,498,364.77 | 1,193,612,613.18 | | 经营活动产生的现金流量净额 | 99,276,430 | 80,762,457.79 | 46,931,714.27 | 163,818,960.19 | | 投资活动现金流入小计 | 179,720,374.81 | 179,554,667.29 | 38,765,800.82 | 371,281,731.9 | | 投资活动现金流出小计 | 59,102,031.62 | 57,331,510.9 | 29,579,831.14 | 336,527,166.14 | | 投资活动产生的现金流量净额 | 120,618,343.19 | 122,223,156.39 | 9,185,969.68 | 34,754,565.76 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 104,456,615 | 104,456,615 | 7,840,000 | 108,600,668.28 | | 筹资活动产生的现金流量净额 | -104,456,615 | -104,456,615 | -7,840,000 | -108,600,668.28 | | 汇率变动对现金及现金等价物的影响 | 518.18 | - | 0.08 | 15,419.18 | | 现金及现金等价物净增加额 | 115,438,676.37 | 98,528,999.18 | 48,277,684.03 | 89,988,276.85 | | 期末现金及现金等价物余额 | 509,655,725.47 | 492,746,048.28 | 442,494,733.13 | 394,217,049.1 |
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