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截至第三季度实现净利润0.93亿元，每股收益0.76元。
截至第三季度最新股东权益178672.23万元，未分配利润46137.89万元。
截至第三季度最新总资产190652.04万元，负债11979.81万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 293,587,422.03 | 177,103,036.34 | 66,839,280.56 | 465,485,537.41 | | 营业总成本 | 210,688,672.58 | 134,107,063.79 | 58,445,032.83 | 303,351,422.26 | | 营业利润 | 106,287,413.43 | 59,022,312.41 | 18,757,770.1 | 179,869,456.69 | | 利润总额 | 106,261,078.94 | 59,048,554.92 | 18,824,012.61 | 183,576,504.33 | | 净利润 | 92,694,882.59 | 51,312,384.41 | 15,878,407.77 | 161,868,649.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 92,694,882.59 | 51,312,384.41 | 15,878,407.77 | 161,868,649.81 |
| 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 | 1,341,049,951.45 | 1,336,252,111.89 | 1,365,177,367.34 | 1,394,909,237.5 | | 非流动资产合计 | 565,470,477.63 | 517,289,167.44 | 481,970,527.96 | 448,466,610.33 | | 资产总计 | 1,906,520,429.08 | 1,853,541,279.33 | 1,847,147,895.3 | 1,843,375,847.83 | | 流动负债合计 | 110,954,501.65 | 100,409,367.59 | 86,844,138.57 | 98,943,772.66 | | 非流动负债合计 | 8,843,610.85 | 7,792,093.34 | 8,082,110.07 | 8,088,836.28 | | 负债合计 | 119,798,112.5 | 108,201,460.93 | 94,926,248.64 | 107,032,608.94 | | 归属于母公司股东权益合计 | 1,786,722,316.58 | 1,745,339,818.4 | 1,752,221,646.66 | 1,736,343,238.89 | | 股东权益合计 | 1,786,722,316.58 | 1,745,339,818.4 | 1,752,221,646.66 | 1,736,343,238.89 | | 负债和股东权益合计 | 1,906,520,429.08 | 1,853,541,279.33 | 1,847,147,895.3 | 1,843,375,847.83 |
| 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 | 344,044,834.58 | 211,960,964.4 | 113,027,944.78 | 512,062,255.14 | | 经营活动现金流出小计 | 250,784,684.1 | 160,699,706.84 | 74,815,122.23 | 373,180,269.4 | | 经营活动产生的现金流量净额 | 93,260,150.48 | 51,261,257.56 | 38,212,822.55 | 138,881,985.74 | | 投资活动现金流入小计 | 1,152,895,708.41 | 801,218,718.41 | 377,945,720.28 | 1,346,926,160.56 | | 投资活动现金流出小计 | 1,256,507,756.59 | 829,801,163.96 | 487,061,256.8 | 2,338,834,049.26 | | 投资活动产生的现金流量净额 | -103,612,048.18 | -28,582,445.55 | -109,115,536.52 | -991,907,888.7 | | 筹资活动现金流入小计 | 1,017,100.78 | 1,017,100.78 | - | 1,111,216,076.47 | | 筹资活动现金流出小计 | 43,884,305.68 | 43,592,605.68 | 228,700 | 44,236,371.73 | | 筹资活动产生的现金流量净额 | -42,867,204.9 | -42,575,504.9 | -228,700 | 1,066,979,704.74 | | 汇率变动对现金及现金等价物的影响 | 4,555,487.9 | 3,759,647.05 | -2,213,780.05 | 12,228,976.74 | | 现金及现金等价物净增加额 | -48,663,614.7 | -16,137,045.84 | -73,345,194.02 | 226,182,778.52 | | 期末现金及现金等价物余额 | 306,926,775.86 | 339,453,344.72 | 282,245,196.54 | 355,590,390.56 |
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