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截至第三季度实现净利润0.98亿元，每股收益0.22元。
截至第三季度最新股东权益176741.30万元，未分配利润37627.88万元。
截至第三季度最新总资产245609.38万元，负债68868.07万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 891,149,329.21 | 613,619,748.26 | 292,745,981.08 | 1,072,672,317.54 | | 营业总成本 | 787,652,193.71 | 536,094,043.08 | 261,209,991.04 | 980,700,039.74 | | 营业利润 | 118,443,251.97 | 82,673,234.35 | 39,792,047.91 | 96,245,635.57 | | 利润总额 | 118,651,267.99 | 82,738,886.07 | 39,812,829.39 | 99,470,040.79 | | 净利润 | 97,590,414.7 | 68,196,745.92 | 32,908,092.72 | 85,901,074.7 | | 其他综合收益 | 15,887,979.12 | 24,233,665.7 | -3,851,299.21 | 37,554,908.02 | | 综合收益总额 | 113,478,393.82 | 92,430,411.62 | 29,056,793.51 | 123,455,982.72 |
| 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 | 1,764,121,817.97 | 1,748,096,399.4 | 1,646,363,602.66 | 1,560,996,232.98 | | 非流动资产合计 | 691,971,933.82 | 700,434,675.74 | 710,960,942.71 | 545,060,299.23 | | 资产总计 | 2,456,093,751.79 | 2,448,531,075.14 | 2,357,324,545.37 | 2,106,056,532.21 | | 流动负债合计 | 367,835,220.15 | 423,871,146.38 | 344,496,362.72 | 338,441,997.81 | | 非流动负债合计 | 320,845,488.66 | 281,929,615.48 | 266,096,436.76 | 55,168,040.51 | | 负债合计 | 688,680,708.81 | 705,800,761.86 | 610,592,799.48 | 393,610,038.32 | | 归属于母公司股东权益合计 | 1,713,884,373.06 | 1,691,520,250.3 | 1,697,893,480.36 | 1,658,560,207.65 | | 股东权益合计 | 1,767,413,042.98 | 1,742,730,313.28 | 1,746,731,745.89 | 1,712,446,493.89 | | 负债和股东权益合计 | 2,456,093,751.79 | 2,448,531,075.14 | 2,357,324,545.37 | 2,106,056,532.21 |
| 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 | 743,539,184.82 | 466,747,438.96 | 220,154,063.98 | 1,086,518,444.65 | | 经营活动现金流出小计 | 694,095,036.16 | 434,484,547.29 | 223,398,469.27 | 986,205,752.06 | | 经营活动产生的现金流量净额 | 49,444,148.66 | 32,262,891.67 | -3,244,405.29 | 100,312,692.59 | | 投资活动现金流入小计 | 8,503,231,042.76 | 4,703,190,331.32 | 2,494,591,183.66 | 2,185,312,042.41 | | 投资活动现金流出小计 | 8,968,487,581.75 | 5,100,402,284.22 | 2,715,487,449.68 | 2,497,910,258.54 | | 投资活动产生的现金流量净额 | -465,256,538.99 | -397,211,952.9 | -220,896,266.02 | -312,598,216.13 | | 筹资活动现金流入小计 | 310,967,734.92 | 254,945,003.21 | 217,474,551.33 | 14,044,532.14 | | 筹资活动现金流出小计 | 133,691,762.87 | 104,601,243.14 | 13,103,948.47 | 150,972,960.07 | | 筹资活动产生的现金流量净额 | 177,275,972.05 | 150,343,760.07 | 204,370,602.86 | -136,928,427.93 | | 汇率变动对现金及现金等价物的影响 | 14,706,983.03 | 10,044,870.08 | 8,815,948.16 | 43,495,180.25 | | 现金及现金等价物净增加额 | -223,829,435.25 | -204,560,431.08 | -10,954,120.29 | -305,718,771.22 | | 期末现金及现金等价物余额 | 422,610,290.59 | 441,879,294.76 | 573,615,480.31 | 646,439,725.84 |
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