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截至第三季度实现净利润1.51亿元，每股收益0.67元。
截至第三季度最新股东权益197352.20万元，未分配利润99734.76万元。
截至第三季度最新总资产266546.83万元，负债69194.63万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 735,431,674 | 457,166,651.7 | 208,518,007.07 | 667,931,462.81 | | 营业总成本 | 565,204,037.72 | 342,532,074.76 | 155,644,988.93 | 557,954,787.15 | | 营业利润 | 178,634,888 | 121,631,653.28 | 57,192,435.17 | 138,167,201.96 | | 利润总额 | 177,252,652.61 | 119,872,406.65 | 55,458,121.21 | 137,317,318.92 | | 净利润 | 151,348,408.6 | 100,887,995.32 | 45,625,876.61 | 121,120,703.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 151,348,408.6 | 100,887,995.32 | 45,625,876.61 | 121,120,703.5 |
| 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 | 1,078,659,822.13 | 1,144,196,702.8 | 1,165,217,016.74 | 1,133,123,579.22 | | 非流动资产合计 | 1,586,808,455.79 | 1,512,399,959.62 | 1,491,059,362.16 | 1,442,610,243.04 | | 资产总计 | 2,665,468,277.92 | 2,656,596,662.42 | 2,656,276,378.9 | 2,575,733,822.26 | | 流动负债合计 | 167,961,815.33 | 124,936,164.45 | 211,557,179.25 | 229,755,503.63 | | 非流动负债合计 | 523,984,506.17 | 563,240,759.96 | 531,559,615.96 | 478,444,193.66 | | 负债合计 | 691,946,321.5 | 688,176,924.41 | 743,116,795.21 | 708,199,697.29 | | 归属于母公司股东权益合计 | 1,946,708,639.24 | 1,941,834,617.34 | 1,886,545,110.45 | 1,840,809,066.12 | | 股东权益合计 | 1,973,521,956.42 | 1,968,419,738.01 | 1,913,159,583.69 | 1,867,534,124.97 | | 负债和股东权益合计 | 2,665,468,277.92 | 2,656,596,662.42 | 2,656,276,378.9 | 2,575,733,822.26 |
| 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 | 872,197,694.95 | 637,629,088.05 | 258,633,808.51 | 742,221,423.19 | | 经营活动现金流出小计 | 656,346,825.63 | 414,629,423.09 | 207,345,605.53 | 741,022,380.07 | | 经营活动产生的现金流量净额 | 215,850,869.32 | 222,999,664.96 | 51,288,202.98 | 1,199,043.12 | | 投资活动现金流入小计 | 29,664.56 | 29,664.56 | 8,155.34 | 21,222,862.44 | | 投资活动现金流出小计 | 225,090,493.32 | 111,560,444.63 | 81,879,765.95 | 508,482,267.33 | | 投资活动产生的现金流量净额 | -225,060,828.76 | -111,530,780.07 | -81,871,610.61 | -487,259,404.89 | | 筹资活动现金流入小计 | 123,391,065.12 | 61,666,806.14 | 53,097,686.81 | 531,978,493.77 | | 筹资活动现金流出小计 | 216,433,522.95 | 111,704,659.08 | 5,928,306.36 | 84,075,037.65 | | 筹资活动产生的现金流量净额 | -93,042,457.83 | -50,037,852.94 | 47,169,380.45 | 447,903,456.12 | | 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 | -102,252,417.27 | 61,431,031.95 | 16,585,972.82 | -38,156,905.65 | | 期末现金及现金等价物余额 | 192,239,644.28 | 355,923,093.5 | 311,078,034.37 | 293,852,728.22 |
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