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截至第三季度实现净利润1.10亿元，每股收益0.56元。
截至第三季度最新股东权益167188.46万元，未分配利润30185.96万元。
截至第三季度最新总资产255424.21万元，负债88235.75万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 746,681,587.26 | 602,880,692.71 | 433,673,236.26 | 1,057,097,726.68 | | 营业总成本 | 622,097,214.25 | 483,226,134.28 | 343,730,182.06 | 883,961,253.63 | | 营业利润 | 140,109,232.25 | 129,431,266.93 | 90,368,747.36 | 175,410,558.27 | | 利润总额 | 137,078,434.51 | 127,755,068.99 | 90,346,842.6 | 174,986,185.73 | | 净利润 | 110,123,167.93 | 105,886,047.87 | 76,396,404.1 | 144,683,626.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 110,123,167.93 | 105,886,047.87 | 76,396,404.1 | 144,683,626.04 |
| 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 | 1,245,370,375.95 | 1,070,219,022.16 | 1,298,417,172.43 | 1,236,738,517.39 | | 非流动资产合计 | 1,308,871,744.47 | 1,343,380,534.44 | 1,382,930,624.81 | 1,424,431,454.31 | | 资产总计 | 2,554,242,120.42 | 2,413,599,556.6 | 2,681,347,797.24 | 2,661,169,971.7 | | 流动负债合计 | 634,941,480.19 | 491,755,543.01 | 627,043,149.7 | 672,232,578.98 | | 非流动负债合计 | 247,416,029.67 | 255,565,967.85 | 262,339,342.8 | 274,583,733.17 | | 负债合计 | 882,357,509.86 | 747,321,510.86 | 889,382,492.5 | 946,816,312.15 | | 归属于母公司股东权益合计 | 1,555,082,423.9 | 1,546,005,650.31 | 1,645,786,499.82 | 1,578,514,564.45 | | 股东权益合计 | 1,671,884,610.56 | 1,666,278,045.74 | 1,791,965,304.74 | 1,714,353,659.55 | | 负债和股东权益合计 | 2,554,242,120.42 | 2,413,599,556.6 | 2,681,347,797.24 | 2,661,169,971.7 |
| 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 | 954,974,282.47 | 605,093,064.44 | 363,940,092.63 | 1,056,734,501.13 | | 经营活动现金流出小计 | 815,512,699.27 | 595,246,398.72 | 345,923,761.38 | 796,231,016.27 | | 经营活动产生的现金流量净额 | 139,461,583.2 | 9,846,665.72 | 18,016,331.25 | 260,503,484.86 | | 投资活动现金流入小计 | 1,523,609,448.85 | 1,144,768,052.01 | 338,359,256.61 | 1,866,433,129.43 | | 投资活动现金流出小计 | 1,715,320,126.04 | 1,121,079,043.33 | 328,344,861.55 | 1,849,356,382.82 | | 投资活动产生的现金流量净额 | -191,710,677.19 | 23,689,008.68 | 10,014,395.06 | 17,076,746.61 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 179,654,140.32 | 176,175,743.51 | 8,708,914.43 | 214,497,864.96 | | 筹资活动产生的现金流量净额 | -179,654,140.32 | -176,175,743.51 | -8,708,914.43 | -214,497,864.96 | | 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 | -231,903,234.31 | -142,640,069.11 | 19,321,811.88 | 63,082,366.51 | | 期末现金及现金等价物余额 | 157,190,373.07 | 246,453,538.27 | 408,415,419.26 | 389,093,607.38 |
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