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截至第三季度实现净利润0.68亿元，每股收益0.37元。
截至第三季度最新股东权益251104.04万元，未分配利润101986.01万元。
截至第三季度最新总资产305390.01万元，负债54285.97万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 557,331,556.47 | 420,589,897.35 | 205,641,290.07 | 1,264,459,316.98 | | 营业总成本 | 490,428,756.56 | 368,785,865.08 | 177,302,743.03 | 1,074,265,095.89 | | 营业利润 | 77,718,161.85 | 55,634,650.63 | 30,080,205.2 | 522,868,738.42 | | 利润总额 | 77,344,872.24 | 55,299,285.06 | 30,042,704.49 | 523,189,038.96 | | 净利润 | 67,647,850.23 | 48,500,843.33 | 26,081,701.73 | 450,096,965.62 | | 其他综合收益 | -13,047,796.06 | -31,273.16 | 6,129,298.14 | -31,084,297.68 | | 综合收益总额 | 54,600,054.17 | 48,469,570.17 | 32,210,999.87 | 419,012,667.94 |
| 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 | 2,047,237,037.9 | 2,032,607,832.49 | 2,095,386,629.85 | 2,145,562,756.47 | | 非流动资产合计 | 1,006,663,056.82 | 1,057,114,168 | 1,044,193,554.88 | 1,064,426,135.21 | | 资产总计 | 3,053,900,094.72 | 3,089,722,000.49 | 3,139,580,184.73 | 3,209,988,891.68 | | 流动负债合计 | 483,789,660.38 | 493,759,642.49 | 494,527,789.67 | 647,265,770.39 | | 非流动负债合计 | 59,070,005.41 | 63,666,907.68 | 63,015,515.04 | 12,897,241.14 | | 负债合计 | 542,859,665.79 | 557,426,550.17 | 557,543,304.71 | 660,163,011.53 | | 归属于母公司股东权益合计 | 2,510,436,500.25 | 2,531,799,230.67 | 2,581,540,593.85 | 2,549,321,948.97 | | 股东权益合计 | 2,511,040,428.93 | 2,532,295,450.32 | 2,582,036,880.02 | 2,549,825,880.15 | | 负债和股东权益合计 | 3,053,900,094.72 | 3,089,722,000.49 | 3,139,580,184.73 | 3,209,988,891.68 |
| 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 | 647,887,430.61 | 432,879,889.88 | 215,370,860.98 | 1,178,552,002.28 | | 经营活动现金流出小计 | 550,461,934.26 | 428,178,055.17 | 265,657,256.22 | 1,196,232,082.91 | | 经营活动产生的现金流量净额 | 97,425,496.35 | 4,701,834.71 | -50,286,395.24 | -17,680,080.63 | | 投资活动现金流入小计 | 274,893,050.2 | 139,690,664.01 | 76,162,857.85 | 1,852,141,161.65 | | 投资活动现金流出小计 | 223,261,473.41 | 145,405,773.2 | 76,992,623.25 | 1,234,064,602.08 | | 投资活动产生的现金流量净额 | 51,631,576.79 | -5,715,109.19 | -829,765.4 | 618,076,559.57 | | 筹资活动现金流入小计 | 90,108,400 | 70,000,000 | 70,000,000 | 170,155,200 | | 筹资活动现金流出小计 | 193,148,969.22 | 137,124,789.46 | 70,593,277.76 | 278,472,552.75 | | 筹资活动产生的现金流量净额 | -103,040,569.22 | -67,124,789.46 | -593,277.76 | -108,317,352.75 | | 汇率变动对现金及现金等价物的影响 | 501,754.7 | 491,361.96 | -34,224.13 | 459,034.72 | | 现金及现金等价物净增加额 | 46,518,258.62 | -67,646,701.98 | -51,743,662.53 | 492,538,160.91 | | 期末现金及现金等价物余额 | 1,406,565,472.07 | 1,292,400,511.47 | 1,308,303,550.92 | 1,360,047,213.45 |
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