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截至第三季度实现净利润1.48亿元，每股收益0.59元。
截至第三季度最新股东权益156606.94万元，未分配利润67023.40万元。
截至第三季度最新总资产196704.68万元，负债40097.74万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 898,532,380.21 | 556,551,708.45 | 259,213,431.15 | 1,379,900,122.78 | | 营业总成本 | 761,472,421.29 | 484,971,259.45 | 229,216,557.53 | 1,191,641,534.64 | | 营业利润 | 155,841,051.22 | 83,791,067.48 | 35,137,554.64 | 192,706,314.37 | | 利润总额 | 166,291,539.01 | 94,669,184.93 | 47,237,001.94 | 192,003,797.81 | | 净利润 | 147,974,240.8 | 84,144,017.8 | 41,481,674.95 | 172,901,350.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 147,974,240.8 | 84,144,017.8 | 41,481,674.95 | 172,901,350.11 |
| 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 | 1,152,054,324.05 | 1,096,655,465.02 | 1,098,799,336.52 | 1,087,781,466.4 | | 非流动资产合计 | 814,992,449.62 | 783,022,609.38 | 784,321,274.66 | 784,830,887.82 | | 资产总计 | 1,967,046,773.67 | 1,879,678,074.4 | 1,883,120,611.18 | 1,872,612,354.22 | | 流动负债合计 | 312,268,315.08 | 289,399,085.22 | 280,560,245.09 | 310,202,138.42 | | 非流动负债合计 | 88,709,104.23 | 88,039,857.82 | 90,091,570.58 | 91,423,095.24 | | 负债合计 | 400,977,419.31 | 377,438,943.04 | 370,651,815.67 | 401,625,233.66 | | 归属于母公司股东权益合计 | 1,555,068,735.51 | 1,490,571,539.47 | 1,500,860,559.32 | 1,459,435,071.05 | | 股东权益合计 | 1,566,069,354.36 | 1,502,239,131.36 | 1,512,468,795.51 | 1,470,987,120.56 | | 负债和股东权益合计 | 1,967,046,773.67 | 1,879,678,074.4 | 1,883,120,611.18 | 1,872,612,354.22 |
| 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 | 972,075,747.78 | 646,098,308.2 | 323,639,291.41 | 1,469,458,944.73 | | 经营活动现金流出小计 | 829,500,547.11 | 571,420,082.31 | 301,137,056.07 | 1,168,048,804.06 | | 经营活动产生的现金流量净额 | 142,575,200.67 | 74,678,225.89 | 22,502,235.34 | 301,410,140.67 | | 投资活动现金流入小计 | 255,273,583.92 | 245,226,653.15 | - | 1,120,053,130.42 | | 投资活动现金流出小计 | 411,584,895.71 | 321,548,623.13 | 15,973,795.23 | 1,245,498,014.13 | | 投资活动产生的现金流量净额 | -156,311,311.79 | -76,321,969.98 | -15,973,795.23 | -125,444,883.71 | | 筹资活动现金流入小计 | 0 | - | - | 1,450,000 | | 筹资活动现金流出小计 | 58,250,133.82 | 54,852,704.35 | 1,671,607.99 | 62,095,457.24 | | 筹资活动产生的现金流量净额 | -58,250,133.82 | -54,852,704.35 | -1,671,607.99 | -60,645,457.24 | | 汇率变动对现金及现金等价物的影响 | 2,125,591.3 | 1,789,402.73 | -633,416.6 | 5,274,740.14 | | 现金及现金等价物净增加额 | -69,860,653.64 | -54,707,045.71 | 4,223,415.52 | 120,594,539.86 | | 期末现金及现金等价物余额 | 438,161,086.08 | 453,314,694.01 | 512,245,155.24 | 508,021,739.72 |
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