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截至第三季度实现净利润2.14亿元，每股收益0.60元。
截至第三季度最新股东权益252419.38万元，未分配利润203488.19万元。
截至第三季度最新总资产268166.32万元，负债15746.93万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 668,654,575.33 | 497,645,022.49 | 223,566,444.85 | 1,065,429,309.28 | | 营业总成本 | 480,706,529.07 | 357,210,785.13 | 182,330,252.19 | 880,672,505.88 | | 营业利润 | 221,748,548.36 | 168,286,401.74 | 66,373,113.66 | 197,247,058.42 | | 利润总额 | 221,715,097.59 | 168,283,170.16 | 66,369,872.12 | 197,221,882.59 | | 净利润 | 214,294,459.02 | 163,568,849.96 | 61,912,343.94 | 194,348,828.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 214,294,459.02 | 163,568,849.96 | 61,912,343.94 | 194,348,828.93 |
| 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 | 1,805,504,485.85 | 1,826,907,539.63 | 1,861,647,326.99 | 1,821,876,583.61 | | 非流动资产合计 | 876,158,681.91 | 847,731,111.27 | 780,381,103.76 | 787,936,776.24 | | 资产总计 | 2,681,663,167.76 | 2,674,638,650.9 | 2,642,028,430.75 | 2,609,813,359.85 | | 流动负债合计 | 148,416,212.47 | 168,376,877.48 | 201,671,679.85 | 232,468,952.89 | | 非流动负债合计 | 9,053,106.5 | 9,053,106.5 | 9,034,590 | 7,934,590 | | 负债合计 | 157,469,318.97 | 177,429,983.98 | 210,706,269.85 | 240,403,542.89 | | 归属于母公司股东权益合计 | 2,524,193,848.79 | 2,497,208,666.92 | 2,431,322,160.9 | 2,369,409,816.96 | | 股东权益合计 | 2,524,193,848.79 | 2,497,208,666.92 | 2,431,322,160.9 | 2,369,409,816.96 | | 负债和股东权益合计 | 2,681,663,167.76 | 2,674,638,650.9 | 2,642,028,430.75 | 2,609,813,359.85 |
| 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 | 919,784,379.05 | 622,911,665.39 | 309,522,079.13 | 1,273,838,510.58 | | 经营活动现金流出小计 | 521,423,639.48 | 192,973,999.41 | 104,319,477.04 | 1,033,069,149.96 | | 经营活动产生的现金流量净额 | 398,360,739.57 | 429,937,665.98 | 205,202,602.09 | 240,769,360.62 | | 投资活动现金流入小计 | 4,479,237,167.86 | 3,407,963,028.78 | 1,756,402,858.91 | 5,030,360,656.54 | | 投资活动现金流出小计 | 4,734,087,649.86 | 3,757,276,708.29 | 1,888,437,371.91 | 5,407,976,910.5 | | 投资活动产生的现金流量净额 | -254,850,482 | -349,313,679.51 | -132,034,513 | -377,616,253.96 | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | 130,000,000 | | 筹资活动现金流出小计 | 190,647,048.1 | 130,891,280.38 | 20,735,777.78 | 163,123,056.25 | | 筹资活动产生的现金流量净额 | -160,647,048.1 | -100,891,280.38 | -20,735,777.78 | -33,123,056.25 | | 汇率变动对现金及现金等价物的影响 | 1,318,969.72 | 1,306,425.01 | -3,223,797.69 | 19,691,440.78 | | 现金及现金等价物净增加额 | -15,817,820.81 | -18,960,868.9 | 49,208,513.62 | -150,278,508.81 | | 期末现金及现金等价物余额 | 208,524,617 | 205,381,568.91 | 273,550,951.43 | 224,342,437.81 |
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