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截至第三季度实现净利润1.32亿元，每股收益0.80元。
截至第三季度最新股东权益200982.35万元，未分配利润91872.12万元。
截至第三季度最新总资产216680.67万元，负债15698.33万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 656,704,933.61 | 440,013,832.49 | 204,954,704.14 | 937,535,057.95 | | 营业总成本 | 509,535,932.51 | 341,253,601.95 | 155,378,968.43 | 739,524,119.05 | | 营业利润 | 177,613,599.58 | 120,714,001.08 | 62,584,406.25 | 199,979,758.36 | | 利润总额 | 174,355,619.26 | 118,912,140.39 | 60,973,725.99 | 200,148,805.2 | | 净利润 | 132,133,112.66 | 90,015,293.18 | 45,673,803.24 | 139,862,608.49 | | 其他综合收益 | 2,701,392.63 | 6,627,125.12 | -1,144,187.79 | 8,657,206.88 | | 综合收益总额 | 134,834,505.29 | 96,642,418.3 | 44,529,615.45 | 148,519,815.37 |
| 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 | 1,724,827,846.73 | 1,682,480,648.55 | 1,763,364,009.83 | 1,735,968,611.51 | | 非流动资产合计 | 441,978,884.54 | 447,513,045.71 | 460,199,669.41 | 465,905,870.89 | | 资产总计 | 2,166,806,731.27 | 2,129,993,694.26 | 2,223,563,679.24 | 2,201,874,482.4 | | 流动负债合计 | 139,449,980.41 | 139,211,853.93 | 155,725,710.09 | 179,116,701.53 | | 非流动负债合计 | 17,533,274.58 | 20,106,766.98 | 22,726,558.71 | 24,223,802.34 | | 负债合计 | 156,983,254.99 | 159,318,620.91 | 178,452,268.8 | 203,340,503.87 | | 归属于母公司股东权益合计 | 1,979,974,703.01 | 1,941,407,772.31 | 2,016,829,576.96 | 1,971,342,522.6 | | 股东权益合计 | 2,009,823,476.28 | 1,970,675,073.35 | 2,045,111,410.44 | 1,998,533,978.53 | | 负债和股东权益合计 | 2,166,806,731.27 | 2,129,993,694.26 | 2,223,563,679.24 | 2,201,874,482.4 |
| 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 | 642,274,704.23 | 417,635,650.56 | 180,249,912.64 | 962,704,264.52 | | 经营活动现金流出小计 | 565,141,224.97 | 397,045,879.44 | 172,790,974.15 | 768,355,116.85 | | 经营活动产生的现金流量净额 | 77,133,479.26 | 20,589,771.12 | 7,458,938.49 | 194,349,147.67 | | 投资活动现金流入小计 | 2,198,149,104.62 | 1,376,852,858.08 | 532,514,676.36 | 1,083,346,759.88 | | 投资活动现金流出小计 | 2,461,672,519.96 | 1,500,018,479.65 | 872,171,493.25 | 1,484,032,901.94 | | 投资活动产生的现金流量净额 | -263,523,415.34 | -123,165,621.57 | -339,656,816.89 | -400,686,142.06 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 136,559,104.4 | 133,426,070.21 | 3,110,273.14 | 107,385,050.15 | | 筹资活动产生的现金流量净额 | -136,559,104.4 | -133,426,070.21 | -3,110,273.14 | -107,385,050.15 | | 汇率变动对现金及现金等价物的影响 | 2,574,862.12 | 6,661,509.57 | -1,093,255.17 | 7,899,052.85 | | 现金及现金等价物净增加额 | -320,374,178.36 | -229,340,411.09 | -336,401,406.71 | -305,822,991.69 | | 期末现金及现金等价物余额 | 186,915,246.14 | 277,949,013.41 | 170,888,017.79 | 507,289,424.5 |
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