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截至第三季度实现净利润0.65亿元，每股收益0.24元。
截至第三季度最新股东权益167147.55万元，未分配利润52797.79万元。
截至第三季度最新总资产182530.21万元，负债15382.66万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 456,807,832.11 | 278,693,537.85 | 134,878,398.02 | 683,546,993.15 | | 营业总成本 | 390,773,261.55 | 240,234,457.91 | 110,686,481.82 | 565,090,982.66 | | 营业利润 | 74,680,098.82 | 43,991,286.52 | 27,446,933.49 | 149,564,471.64 | | 利润总额 | 74,497,101.53 | 43,807,639.97 | 27,209,784.82 | 149,476,330.67 | | 净利润 | 64,928,395.47 | 37,849,146.22 | 23,024,146.87 | 128,803,640.74 | | 其他综合收益 | -92,752.99 | 143,381.79 | -35,937.64 | -30,807.67 | | 综合收益总额 | 64,835,642.48 | 37,992,528.01 | 22,988,209.23 | 128,772,833.07 |
| 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 | 1,519,272,736.63 | 1,073,696,945.26 | 1,110,760,205.32 | 1,113,478,429.72 | | 非流动资产合计 | 306,029,372.15 | 298,273,341.42 | 285,719,874.88 | 282,554,300.08 | | 资产总计 | 1,825,302,108.78 | 1,371,970,286.68 | 1,396,480,080.2 | 1,396,032,729.8 | | 流动负债合计 | 142,775,449.58 | 145,318,460.44 | 149,869,760.85 | 176,151,659.71 | | 非流动负债合计 | 11,051,112.38 | 12,264,080.77 | 9,349,912.06 | 9,052,497.43 | | 负债合计 | 153,826,561.96 | 157,582,541.21 | 159,219,672.91 | 185,204,157.14 | | 归属于母公司股东权益合计 | 1,671,347,874.13 | 1,214,028,342.55 | 1,236,878,322.44 | 1,210,410,619.58 | | 股东权益合计 | 1,671,475,546.82 | 1,214,387,745.47 | 1,237,260,407.29 | 1,210,828,572.66 | | 负债和股东权益合计 | 1,825,302,108.78 | 1,371,970,286.68 | 1,396,480,080.2 | 1,396,032,729.8 |
| 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 | 374,924,126.87 | 256,890,488.17 | 121,224,751.95 | 688,145,828.44 | | 经营活动现金流出小计 | 299,270,409.02 | 214,664,620.59 | 107,038,657.62 | 672,180,461.49 | | 经营活动产生的现金流量净额 | 75,653,717.85 | 42,225,867.58 | 14,186,094.33 | 15,965,366.95 | | 投资活动现金流入小计 | 1,780,997,450.14 | 1,335,023,739.25 | 820,512,388.81 | 2,620,736,352.89 | | 投资活动现金流出小计 | 2,198,938,177.3 | 1,354,721,136.47 | 825,211,108.42 | 2,698,080,914.7 | | 投资活动产生的现金流量净额 | -417,940,727.16 | -19,697,397.22 | -4,698,719.61 | -77,344,561.81 | | 筹资活动现金流入小计 | 428,947,169.56 | - | - | 11,185,940.16 | | 筹资活动现金流出小计 | 61,205,988.08 | 58,927,188.43 | 2,980,618.62 | 38,618,086.22 | | 筹资活动产生的现金流量净额 | 367,741,181.48 | -58,927,188.43 | -2,980,618.62 | -27,432,146.06 | | 汇率变动对现金及现金等价物的影响 | 1,901,687.97 | 2,679,101.14 | -1,908,876.58 | 6,067,232.49 | | 现金及现金等价物净增加额 | 27,355,860.14 | -33,719,616.93 | 4,597,879.52 | -82,744,108.43 | | 期末现金及现金等价物余额 | 392,753,021.93 | 331,677,544.86 | 369,995,041.31 | 365,397,161.79 |
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