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截至第三季度实现净利润0.68亿元，每股收益0.14元。
截至第三季度最新股东权益191874.23万元，未分配利润79706.67万元。
截至第三季度最新总资产373801.34万元，负债181927.11万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 321,707,604.73 | 213,416,385.79 | 109,000,814.01 | 415,397,821.02 | | 营业总成本 | 253,458,797.62 | 162,485,000 | 82,900,828.1 | 358,203,857.95 | | 营业利润 | 95,975,406.08 | 51,724,310.67 | 26,274,403.63 | 57,088,025.22 | | 利润总额 | 96,359,318.14 | 51,968,460.06 | 26,308,193.7 | 55,198,950.35 | | 净利润 | 67,940,309.12 | 36,877,138.52 | 19,259,776.02 | 34,960,144.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 67,940,309.12 | 36,877,138.52 | 19,259,776.02 | 34,960,144.62 |
| 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 | 2,810,096,660.13 | 2,730,997,462.95 | 2,616,197,447.94 | 2,375,656,757.64 | | 非流动资产合计 | 927,916,693.92 | 942,656,126.2 | 959,939,368.01 | 977,261,491.9 | | 资产总计 | 3,738,013,354.05 | 3,673,653,589.15 | 3,576,136,815.95 | 3,352,918,249.54 | | 流动负债合计 | 1,446,052,201.77 | 1,412,291,648.75 | 1,282,209,919.07 | 1,058,566,622.84 | | 非流动负债合计 | 373,218,897.42 | 373,682,856.14 | 413,880,858.9 | 433,565,364.74 | | 负债合计 | 1,819,271,099.19 | 1,785,974,504.89 | 1,696,090,777.97 | 1,492,131,987.58 | | 归属于母公司股东权益合计 | 1,918,742,254.86 | 1,887,679,084.26 | 1,880,046,037.98 | 1,860,786,261.96 | | 股东权益合计 | 1,918,742,254.86 | 1,887,679,084.26 | 1,880,046,037.98 | 1,860,786,261.96 | | 负债和股东权益合计 | 3,738,013,354.05 | 3,673,653,589.15 | 3,576,136,815.95 | 3,352,918,249.54 |
| 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 | 838,603,820.18 | 655,526,115.48 | 374,002,689.13 | 1,227,418,060.88 | | 经营活动现金流出小计 | 432,323,895.32 | 288,778,518.91 | 158,024,210.52 | 689,707,197 | | 经营活动产生的现金流量净额 | 406,279,924.86 | 366,747,596.57 | 215,978,478.61 | 537,710,863.88 | | 投资活动现金流入小计 | 5,114 | - | 200 | 0 | | 投资活动现金流出小计 | 4,238,865.62 | 4,863,333.92 | 1,625,477.15 | 25,694,361.98 | | 投资活动产生的现金流量净额 | -4,233,751.62 | -4,863,333.92 | -1,625,277.15 | -25,694,361.98 | | 筹资活动现金流入小计 | 150,000,000 | 150,000,000 | - | 150,000,000 | | 筹资活动现金流出小计 | 232,466,526.25 | 230,019,992.04 | 26,056,525.68 | 424,867,886.77 | | 筹资活动产生的现金流量净额 | -82,466,526.25 | -80,019,992.04 | -26,056,525.68 | -274,867,886.77 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 319,579,646.99 | 281,864,270.61 | 188,296,675.78 | 237,148,615.13 | | 期末现金及现金等价物余额 | 950,630,639.89 | 912,915,263.51 | 819,347,668.68 | 630,650,504.87 |
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