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截至第三季度实现净利润1.01亿元，每股收益1.28元。
截至第三季度最新股东权益375075.60万元，未分配利润178027.51万元。
截至第三季度最新总资产404554.75万元，负债29479.15万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 559,938,588.88 | 387,847,292.99 | 236,135,335.17 | 3,388,568,140.41 | | 营业总成本 | 437,853,772.09 | 305,909,923.16 | 178,928,268.65 | 1,750,302,692.66 | | 营业利润 | 129,101,950.73 | 91,075,967.92 | 46,254,815.88 | 1,393,828,395.93 | | 利润总额 | 114,963,243.84 | 77,262,454.1 | 46,055,548.68 | 1,381,448,333.47 | | 净利润 | 101,246,320.67 | 70,826,854.24 | 40,336,129.33 | 1,185,015,695.44 | | 其他综合收益 | 3,883,900.18 | 4,758,574.54 | -280,655.17 | 28,124,725.13 | | 综合收益总额 | 105,130,220.85 | 75,585,428.78 | 40,055,474.16 | 1,213,140,420.57 |
| 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 | 3,141,391,344.37 | 3,284,683,124.99 | 3,948,084,209.49 | 4,189,174,367.17 | | 非流动资产合计 | 904,156,113.26 | 745,477,817.6 | 620,071,530.69 | 510,548,813.65 | | 资产总计 | 4,045,547,457.63 | 4,030,160,942.59 | 4,568,155,740.18 | 4,699,723,180.82 | | 流动负债合计 | 266,803,336.42 | 274,159,716.43 | 328,739,728.27 | 510,752,555.05 | | 非流动负债合计 | 27,988,141.92 | 25,072,635.04 | 21,756,564.49 | 18,048,234.98 | | 负债合计 | 294,791,478.34 | 299,232,351.47 | 350,496,292.76 | 528,800,790.03 | | 归属于母公司股东权益合计 | 3,746,472,678.69 | 3,726,679,337.08 | 4,213,196,753.01 | 4,166,522,369.83 | | 股东权益合计 | 3,750,755,979.29 | 3,730,928,591.12 | 4,217,659,447.42 | 4,170,922,390.79 | | 负债和股东权益合计 | 4,045,547,457.63 | 4,030,160,942.59 | 4,568,155,740.18 | 4,699,723,180.82 |
| 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 | 559,872,672.01 | 374,453,347.38 | 178,230,168.16 | 3,759,519,068.4 | | 经营活动现金流出小计 | 643,902,542.65 | 494,036,992.95 | 355,905,888.92 | 2,398,834,049.55 | | 经营活动产生的现金流量净额 | -84,029,870.64 | -119,583,645.57 | -177,675,720.76 | 1,360,685,018.85 | | 投资活动现金流入小计 | 1,422,244,444.45 | 1,351,917,283.61 | 797,321,036.67 | 2,280,850,235.49 | | 投资活动现金流出小计 | 1,368,611,222.8 | 945,530,317.53 | 717,324,091.71 | 3,544,848,354.53 | | 投资活动产生的现金流量净额 | 53,633,221.65 | 406,386,966.08 | 79,996,944.96 | -1,263,998,119.04 | | 筹资活动现金流入小计 | 8,936,886.08 | 200,000 | 200,000 | 3,700,000 | | 筹资活动现金流出小计 | 567,452,935 | 537,831,434.97 | 8,495,694.45 | 365,609,228.25 | | 筹资活动产生的现金流量净额 | -558,516,048.92 | -537,631,434.97 | -8,295,694.45 | -361,909,228.25 | | 汇率变动对现金及现金等价物的影响 | 12,289,891.93 | 17,657,226.82 | -6,339,863.27 | 67,859,754.2 | | 现金及现金等价物净增加额 | -576,622,805.98 | -233,170,887.64 | -112,314,333.52 | -197,362,574.24 | | 期末现金及现金等价物余额 | 1,405,219,967.84 | 1,748,671,886.18 | 1,869,528,440.3 | 1,981,842,773.82 |
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