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截至第三季度实现净利润1.18亿元，每股收益0.29元。
截至第三季度最新股东权益142573.91万元，未分配利润56947.11万元。
截至第三季度最新总资产158511.70万元，负债15937.79万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 463,131,858.39 | 291,504,091.16 | 130,959,725.37 | 585,129,317.83 | | 营业总成本 | 333,167,819.35 | 208,938,576.02 | 98,079,651.81 | 403,325,134.99 | | 营业利润 | 130,374,583.9 | 81,935,337.63 | 32,274,678.08 | 172,241,665.76 | | 利润总额 | 132,247,947.28 | 83,926,305.52 | 34,244,306.39 | 174,939,975.12 | | 净利润 | 118,405,003.48 | 75,393,029.92 | 30,042,720.31 | 155,890,555.13 | | 其他综合收益 | -23,035.19 | -27,333.44 | 7,170.22 | 19,898,907.81 | | 综合收益总额 | 118,381,968.29 | 75,365,696.48 | 30,049,890.53 | 175,789,462.94 |
| 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 | 1,041,313,551.75 | 1,000,779,029.54 | 1,004,243,473.33 | 995,343,754.78 | | 非流动资产合计 | 543,803,438.12 | 536,730,767.66 | 535,834,354.12 | 533,009,152.52 | | 资产总计 | 1,585,116,989.87 | 1,537,509,797.2 | 1,540,077,827.45 | 1,528,352,907.3 | | 流动负债合计 | 112,831,950.79 | 110,441,371.36 | 108,004,620.72 | 131,222,874.42 | | 非流动负债合计 | 46,545,902.72 | 47,923,085.93 | 49,947,167.84 | 45,912,723.39 | | 负债合计 | 159,377,853.51 | 158,364,457.29 | 157,951,788.56 | 177,135,597.81 | | 归属于母公司股东权益合计 | 1,423,641,261.19 | 1,376,993,158.48 | 1,379,939,381.3 | 1,349,097,763.11 | | 股东权益合计 | 1,425,739,136.36 | 1,379,145,339.91 | 1,382,126,038.89 | 1,351,217,309.49 | | 负债和股东权益合计 | 1,585,116,989.87 | 1,537,509,797.2 | 1,540,077,827.45 | 1,528,352,907.3 |
| 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 | 497,017,055.89 | 306,751,776.97 | 150,732,282.64 | 686,208,557.95 | | 经营活动现金流出小计 | 291,730,836.69 | 192,133,264.16 | 107,401,436.08 | 526,708,333.1 | | 经营活动产生的现金流量净额 | 205,286,219.2 | 114,618,512.81 | 43,330,846.56 | 159,500,224.85 | | 投资活动现金流入小计 | 1,111,879,757.05 | 713,402,471.55 | 355,815,974.55 | 1,701,145,852.8 | | 投资活动现金流出小计 | 1,112,662,803.04 | 714,162,956.61 | 357,287,079.66 | 1,889,782,035.82 | | 投资活动产生的现金流量净额 | -783,045.99 | -760,485.06 | -1,471,105.11 | -188,636,183.02 | | 筹资活动现金流入小计 | 6,300,000 | 6,300,000 | 6,300,000 | 9,247,500 | | 筹资活动现金流出小计 | 49,974,782.06 | 49,866,039.84 | 57,719.42 | 50,525,938.88 | | 筹资活动产生的现金流量净额 | -43,674,782.06 | -43,566,039.84 | 6,242,280.58 | -41,278,438.88 | | 汇率变动对现金及现金等价物的影响 | 3,492,759.82 | 3,070,285.97 | -2,406,815.47 | 11,297,290.03 | | 现金及现金等价物净增加额 | 164,321,150.97 | 73,362,273.88 | 45,695,206.56 | -59,117,107.02 | | 期末现金及现金等价物余额 | 392,720,898.8 | 301,762,021.71 | 274,094,954.39 | 228,399,747.83 |
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