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截至第三季度实现净利润1.35亿元，每股收益0.35元。
截至第三季度最新股东权益243885.03万元，未分配利润15999.12万元。
截至第三季度最新总资产305071.60万元，负债61186.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 827,063,956.04 | 633,725,687.05 | 419,787,729.7 | 1,242,603,080.88 | | 营业总成本 | 651,362,855.09 | 440,502,846.95 | 236,336,112.04 | 956,260,585.13 | | 营业利润 | 171,625,782.06 | 190,302,275.38 | 184,249,348.46 | 291,968,677.95 | | 利润总额 | 171,830,475.49 | 190,671,461.83 | 184,833,341.57 | 290,538,713.64 | | 净利润 | 135,495,906.37 | 153,739,736.07 | 142,497,992.18 | 213,045,691.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 135,495,906.37 | 153,739,736.07 | 142,497,992.18 | 213,045,691.16 |
| 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 | 1,271,206,581.56 | 1,304,201,325.4 | 1,245,227,814.53 | 1,261,062,751.33 | | 非流动资产合计 | 1,779,509,407.83 | 1,787,500,610.92 | 1,795,265,446.96 | 1,798,850,726.36 | | 资产总计 | 3,050,715,989.39 | 3,091,701,936.32 | 3,040,493,261.49 | 3,059,913,477.69 | | 流动负债合计 | 534,944,279.07 | 557,028,452.06 | 517,057,979.86 | 677,584,942.81 | | 非流动负债合计 | 76,921,392.29 | 77,579,336.53 | 77,582,877.78 | 78,974,123.22 | | 负债合计 | 611,865,671.36 | 634,607,788.59 | 594,640,857.64 | 756,559,066.03 | | 归属于母公司股东权益合计 | 2,413,012,171.69 | 2,429,960,260.66 | 2,417,690,284.28 | 2,274,229,801.83 | | 股东权益合计 | 2,438,850,318.03 | 2,457,094,147.73 | 2,445,852,403.85 | 2,303,354,411.66 | | 负债和股东权益合计 | 3,050,715,989.39 | 3,091,701,936.32 | 3,040,493,261.49 | 3,059,913,477.69 |
| 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 | 1,120,733,727.48 | 942,781,123.88 | 360,718,107.55 | 1,165,045,246.1 | | 经营活动现金流出小计 | 1,040,828,737.57 | 841,522,595.47 | 418,409,507.55 | 842,003,452 | | 经营活动产生的现金流量净额 | 79,904,989.91 | 101,258,528.41 | -57,691,400 | 323,041,794.1 | | 投资活动现金流入小计 | 29,340,062.89 | 23,121,580.22 | 5,894,077.49 | 25,955,773.9 | | 投资活动现金流出小计 | 33,873,973.94 | 22,050,448.77 | 4,652,084.75 | 87,120,681.75 | | 投资活动产生的现金流量净额 | -4,533,911.05 | 1,071,131.45 | 1,241,992.74 | -61,164,907.85 | | 筹资活动现金流入小计 | 10,000,000 | 10,009,587.04 | 7,491,248.15 | 15,000,000 | | 筹资活动现金流出小计 | 10,470,812.35 | 295,424.44 | 122,672.87 | 76,856,296.29 | | 筹资活动产生的现金流量净额 | -470,812.35 | 9,714,162.6 | 7,368,575.28 | -61,856,296.29 | | 汇率变动对现金及现金等价物的影响 | 829,665.57 | 995,902.39 | -272,954.05 | 1,479,694.13 | | 现金及现金等价物净增加额 | 75,729,932.08 | 113,039,724.85 | -49,353,786.03 | 201,500,284.09 | | 期末现金及现金等价物余额 | 511,952,047.47 | 549,261,840.24 | 386,869,329.36 | 436,222,115.39 |
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