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截至第三季度实现净利润3.13亿元，每股收益2.49元。
截至第三季度最新股东权益167184.21万元，未分配利润86835.83万元。
截至第三季度最新总资产186173.13万元，负债18988.92万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 746,127,863.8 | 656,976,189.03 | 551,007,175.69 | 784,722,063.54 | | 营业总成本 | 366,447,775.5 | 256,091,187.13 | 145,292,581.58 | 467,411,472.85 | | 营业利润 | 381,896,140.21 | 397,619,903.88 | 401,191,562.23 | 329,291,632.52 | | 利润总额 | 379,615,109.46 | 395,584,307.29 | 399,504,808.45 | 325,269,786.45 | | 净利润 | 313,190,833.52 | 309,532,944.12 | 304,306,229.57 | 286,535,459.93 | | 其他综合收益 | - | - | - | -1,680,176.9 | | 综合收益总额 | 313,190,833.52 | 309,532,944.12 | 304,306,229.57 | 284,855,283.03 |
| 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 | 916,161,811.86 | 983,832,454.69 | 1,175,559,906.89 | 1,014,005,861.36 | | 非流动资产合计 | 945,569,512.71 | 905,775,539.24 | 857,729,751.96 | 829,249,859.28 | | 资产总计 | 1,861,731,324.57 | 1,889,607,993.93 | 2,033,289,658.85 | 1,843,255,720.64 | | 流动负债合计 | 149,354,356.17 | 190,720,670.7 | 298,370,575 | 423,963,383.83 | | 非流动负债合计 | 40,534,842.38 | 41,596,953.8 | 42,138,866.48 | 42,922,645.88 | | 负债合计 | 189,889,198.55 | 232,317,624.5 | 340,509,441.48 | 466,886,029.71 | | 归属于母公司股东权益合计 | 1,671,842,126.02 | 1,657,290,369.43 | 1,692,780,217.37 | 1,376,369,690.93 | | 股东权益合计 | 1,671,842,126.02 | 1,657,290,369.43 | 1,692,780,217.37 | 1,376,369,690.93 | | 负债和股东权益合计 | 1,861,731,324.57 | 1,889,607,993.93 | 2,033,289,658.85 | 1,843,255,720.64 |
| 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 | 613,371,736.42 | 502,814,750.66 | 402,243,287.51 | 746,769,832.95 | | 经营活动现金流出小计 | 560,780,143.53 | 453,099,326.09 | 296,183,127.82 | 477,919,608.94 | | 经营活动产生的现金流量净额 | 52,591,592.89 | 49,715,424.57 | 106,060,159.69 | 268,850,224.01 | | 投资活动现金流入小计 | 1,241,331,779.53 | 803,555,841.42 | 511,420,136.61 | 946,319,917.44 | | 投资活动现金流出小计 | 1,215,798,785.26 | 977,624,991.99 | 587,887,337.93 | 1,108,731,838.87 | | 投资活动产生的现金流量净额 | 25,532,994.27 | -174,069,150.57 | -76,467,201.32 | -162,411,921.43 | | 筹资活动现金流入小计 | - | - | - | 90,000,000 | | 筹资活动现金流出小计 | 90,696,527.78 | 90,696,527.78 | 30,215,833.34 | 130,397,841.11 | | 筹资活动产生的现金流量净额 | -90,696,527.78 | -90,696,527.78 | -30,215,833.34 | -40,397,841.11 | | 汇率变动对现金及现金等价物的影响 | 1,653.71 | 1,653.71 | -305,593.08 | 971,242.32 | | 现金及现金等价物净增加额 | -12,570,286.91 | -215,048,600.07 | -928,468.05 | 67,011,703.79 | | 期末现金及现金等价物余额 | 288,778,223.22 | 86,299,910.06 | 300,420,042.08 | 301,348,510.13 |
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