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截至第三季度实现净利润0.54亿元，每股收益0.23元。
截至第三季度最新股东权益154797.03万元，未分配利润34342.61万元。
截至第三季度最新总资产209748.08万元，负债54951.06万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 691,276,706.03 | 461,911,037.36 | 224,358,717.13 | 822,021,882.39 | | 营业总成本 | 644,852,156.48 | 427,143,448.91 | 201,522,769.39 | 714,107,054.57 | | 营业利润 | 59,123,995.34 | 44,601,708.26 | 25,625,640.23 | 126,960,200.24 | | 利润总额 | 59,093,560.33 | 44,601,271.89 | 25,625,203.86 | 126,721,021.43 | | 净利润 | 53,641,667.14 | 40,160,209.77 | 22,922,691.84 | 116,654,713.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,641,667.14 | 40,160,209.77 | 22,922,691.84 | 116,654,713.97 |
| 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 | 1,372,677,950.79 | 893,762,097.49 | 907,668,526.39 | 935,370,800.67 | | 非流动资产合计 | 724,802,872.4 | 708,001,501.85 | 708,973,448.41 | 704,614,741.18 | | 资产总计 | 2,097,480,823.19 | 1,601,763,599.34 | 1,616,641,974.8 | 1,639,985,541.85 | | 流动负债合计 | 155,128,085.77 | 165,698,327.14 | 150,494,560.67 | 195,960,594.08 | | 非流动负债合计 | 394,382,468.92 | 11,125,847.95 | 11,987,909.52 | 12,786,314.18 | | 负债合计 | 549,510,554.69 | 176,824,175.09 | 162,482,470.19 | 208,746,908.26 | | 归属于母公司股东权益合计 | 1,547,970,268.5 | 1,424,939,424.25 | 1,454,159,504.61 | 1,431,238,633.59 | | 股东权益合计 | 1,547,970,268.5 | 1,424,939,424.25 | 1,454,159,504.61 | 1,431,238,633.59 | | 负债和股东权益合计 | 2,097,480,823.19 | 1,601,763,599.34 | 1,616,641,974.8 | 1,639,985,541.85 |
| 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 | 586,687,992.61 | 383,122,478.6 | 175,940,732.86 | 713,082,058.48 | | 经营活动现金流出小计 | 545,266,555.29 | 341,859,279.98 | 175,725,728.97 | 666,696,834.05 | | 经营活动产生的现金流量净额 | 41,421,437.32 | 41,263,198.62 | 215,003.89 | 46,385,224.43 | | 投资活动现金流入小计 | 693,797,118.97 | 524,109,819.55 | 299,563,619.46 | 1,291,941,798.03 | | 投资活动现金流出小计 | 798,658,761.32 | 597,306,861.98 | 375,199,874.78 | 1,593,273,225.01 | | 投资活动产生的现金流量净额 | -104,861,642.35 | -73,197,042.43 | -75,636,255.32 | -301,331,426.98 | | 筹资活动现金流入小计 | 495,923,546.66 | - | 66,652.98 | - | | 筹资活动现金流出小计 | 59,548,175.7 | 56,482,000 | - | 75,832,556.31 | | 筹资活动产生的现金流量净额 | 436,375,370.96 | -56,482,000 | 66,652.98 | -75,832,556.31 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 372,935,165.93 | -88,415,843.81 | -75,354,598.45 | -330,778,758.86 | | 期末现金及现金等价物余额 | 744,774,043.65 | 283,423,033.91 | 296,484,279.27 | 371,838,877.72 |
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