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截至第三季度实现净利润1.80亿元，每股收益0.60元。
截至第三季度最新股东权益157000.61万元，未分配利润63120.10万元。
截至第三季度最新总资产181068.36万元，负债24067.75万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 819,429,713.03 | 535,153,850.78 | 258,339,678.21 | 1,071,392,370.65 | | 营业总成本 | 629,474,163.57 | 409,345,989.06 | 200,441,718.42 | 884,447,367.87 | | 营业利润 | 210,218,957.91 | 138,942,644.17 | 58,800,818.84 | 113,584,101.74 | | 利润总额 | 209,853,780.15 | 138,831,004.62 | 58,746,593.25 | 113,280,687.19 | | 净利润 | 180,021,965.54 | 119,706,740.77 | 51,206,210.89 | 101,076,201.69 | | 其他综合收益 | -490,766.34 | -503,532.43 | -409,566.36 | 250,866.55 | | 综合收益总额 | 179,531,199.2 | 119,203,208.34 | 50,796,644.53 | 101,327,068.24 |
| 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 | 1,168,845,106.9 | 1,173,934,625.69 | 1,102,567,755.23 | 1,050,930,456.04 | | 非流动资产合计 | 641,838,492.1 | 629,944,447.74 | 642,546,167.24 | 636,958,954.51 | | 资产总计 | 1,810,683,599 | 1,803,879,073.43 | 1,745,113,922.47 | 1,687,889,410.55 | | 流动负债合计 | 193,263,336.33 | 206,098,686.67 | 191,242,243.69 | 181,700,607.79 | | 非流动负债合计 | 47,414,141.21 | 42,585,764.72 | 45,159,543.48 | 49,363,980.44 | | 负债合计 | 240,677,477.54 | 248,684,451.39 | 236,401,787.17 | 231,064,588.23 | | 归属于母公司股东权益合计 | 1,479,920,723.13 | 1,465,237,404.89 | 1,417,690,307.48 | 1,365,442,951.55 | | 股东权益合计 | 1,570,006,121.46 | 1,555,194,622.04 | 1,508,712,135.3 | 1,456,824,822.32 | | 负债和股东权益合计 | 1,810,683,599 | 1,803,879,073.43 | 1,745,113,922.47 | 1,687,889,410.55 |
| 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 | 719,998,129.41 | 513,420,848.92 | 240,642,675.37 | 922,805,759.01 | | 经营活动现金流出小计 | 523,731,626.87 | 390,560,129.73 | 201,864,599.6 | 763,978,067.12 | | 经营活动产生的现金流量净额 | 196,266,502.54 | 122,860,719.19 | 38,778,075.77 | 158,827,691.89 | | 投资活动现金流入小计 | 550,164,252 | 369,254,644.18 | 186,386,318.48 | 1,407,311,608.46 | | 投资活动现金流出小计 | 366,989,341.54 | 247,811,141.55 | 114,087,774.61 | 1,545,229,604.08 | | 投资活动产生的现金流量净额 | 183,174,910.46 | 121,443,502.63 | 72,298,543.87 | -137,917,995.62 | | 筹资活动现金流入小计 | 149,560,685.57 | 132,899,999 | 20,000,000 | 86,630,602.32 | | 筹资活动现金流出小计 | 188,279,259.16 | 128,262,662.96 | 14,789,549.73 | 143,931,843.35 | | 筹资活动产生的现金流量净额 | -38,718,573.59 | 4,637,336.04 | 5,210,450.27 | -57,301,241.03 | | 汇率变动对现金及现金等价物的影响 | 1,579,437.47 | 4,065,420.86 | 446,614.09 | 2,505,091.57 | | 现金及现金等价物净增加额 | 342,302,276.88 | 253,006,978.72 | 116,733,684 | -33,886,453.19 | | 期末现金及现金等价物余额 | 433,055,681.49 | 343,760,383.33 | 207,489,319.06 | 90,753,404.61 |
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