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截至第三季度实现净利润1.40亿元，每股收益0.64元。
截至第三季度最新股东权益142122.53万元，未分配利润51069.93万元。
截至第三季度最新总资产171070.91万元，负债28948.38万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 474,796,023.1 | 283,034,061.68 | 120,262,712.55 | 368,571,764.49 | | 营业总成本 | 292,466,082.27 | 185,752,560.77 | 94,146,471.76 | 353,642,610.47 | | 营业利润 | 189,271,617.42 | 100,931,705.17 | 29,026,187.14 | 27,601,944.98 | | 利润总额 | 189,359,406.13 | 100,982,270.72 | 29,058,328.81 | 26,437,220.99 | | 净利润 | 139,688,567.46 | 73,171,815.43 | 21,722,807.42 | 21,164,899.1 | | 其他综合收益 | -702,533.28 | -1,332,904.26 | - | -2,277,907.51 | | 综合收益总额 | 138,986,034.18 | 71,838,911.17 | 21,722,807.42 | 18,886,991.59 |
| 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 | 544,790,384.75 | 450,315,594.3 | 374,472,634.61 | 390,641,506.76 | | 非流动资产合计 | 1,165,918,722.86 | 1,181,898,076.93 | 1,217,229,611.45 | 1,184,387,331.65 | | 资产总计 | 1,710,709,107.61 | 1,632,213,671.23 | 1,591,702,246.06 | 1,575,028,838.41 | | 流动负债合计 | 199,104,208.41 | 185,549,214.35 | 192,423,096.25 | 192,131,382.59 | | 非流动负债合计 | 90,379,622.23 | 92,586,302.92 | 95,317,099.6 | 97,858,213.03 | | 负债合计 | 289,483,830.64 | 278,135,517.27 | 287,740,195.85 | 289,989,595.62 | | 归属于母公司股东权益合计 | 1,307,035,818.61 | 1,248,796,895.36 | 1,206,840,770.89 | 1,187,696,914.61 | | 股东权益合计 | 1,421,225,276.97 | 1,354,078,153.96 | 1,303,962,050.21 | 1,285,039,242.79 | | 负债和股东权益合计 | 1,710,709,107.61 | 1,632,213,671.23 | 1,591,702,246.06 | 1,575,028,838.41 |
| 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 | 537,081,964.89 | 304,353,776.85 | 138,719,199.17 | 403,521,644.23 | | 经营活动现金流出小计 | 301,387,704.97 | 186,682,523.05 | 94,855,630.55 | 289,654,494.74 | | 经营活动产生的现金流量净额 | 235,694,259.92 | 117,671,253.8 | 43,863,568.62 | 113,867,149.49 | | 投资活动现金流入小计 | 146,100.75 | 146,100.75 | 41,400 | 127,717,986.49 | | 投资活动现金流出小计 | 74,661,749.77 | 67,156,751.46 | 55,897,803.46 | 269,467,367.43 | | 投资活动产生的现金流量净额 | -74,515,649.02 | -67,010,650.71 | -55,856,403.46 | -141,749,380.94 | | 筹资活动现金流入小计 | 70,000,000 | 70,000,000 | - | 160,000,000 | | 筹资活动现金流出小计 | 110,074,836.09 | 89,596,891.65 | 8,936,849.99 | 167,825,807.95 | | 筹资活动产生的现金流量净额 | -40,074,836.09 | -19,596,891.65 | -8,936,849.99 | -7,825,807.95 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 121,103,774.81 | 31,063,711.44 | -20,929,684.83 | -35,708,039.4 | | 期末现金及现金等价物余额 | 487,902,174.6 | 397,862,111.23 | 345,868,714.96 | 366,798,399.79 |
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