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截至第三季度实现净利润1.29亿元，每股收益2.01元。
截至第三季度最新股东权益151236.38万元，未分配利润70910.38万元。
截至第三季度最新总资产171292.26万元，负债20055.87万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 632,508,118.64 | 447,916,740.91 | 231,965,285.09 | 725,326,008.1 | | 营业总成本 | 489,418,967.56 | 339,938,121.99 | 175,042,448.36 | 566,383,957.55 | | 营业利润 | 147,450,094.23 | 112,514,600.5 | 51,434,864.07 | 159,069,251.12 | | 利润总额 | 147,527,399.34 | 112,153,021.79 | 51,662,508.04 | 158,224,348.36 | | 净利润 | 128,704,815.37 | 97,463,773.26 | 44,783,221.82 | 137,841,124.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 128,704,815.37 | 97,463,773.26 | 44,783,221.82 | 137,841,124.35 |
| 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 | 1,308,581,305.11 | 1,308,590,246.4 | 1,335,435,966.94 | 1,307,447,191.14 | | 非流动资产合计 | 404,341,248.61 | 400,286,044.64 | 355,832,353.91 | 354,535,804.74 | | 资产总计 | 1,712,922,553.72 | 1,708,876,291.04 | 1,691,268,320.85 | 1,661,982,995.88 | | 流动负债合计 | 179,637,619.79 | 205,760,431.23 | 202,623,633.59 | 217,087,361.77 | | 非流动负债合计 | 20,921,104.71 | 21,993,072.7 | 21,812,303.69 | 22,846,472.36 | | 负债合计 | 200,558,724.5 | 227,753,503.93 | 224,435,937.28 | 239,933,834.13 | | 归属于母公司股东权益合计 | 1,512,363,829.22 | 1,481,122,787.11 | 1,466,832,383.57 | 1,422,049,161.75 | | 股东权益合计 | 1,512,363,829.22 | 1,481,122,787.11 | 1,466,832,383.57 | 1,422,049,161.75 | | 负债和股东权益合计 | 1,712,922,553.72 | 1,708,876,291.04 | 1,691,268,320.85 | 1,661,982,995.88 |
| 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 | 682,107,347.4 | 484,979,476.79 | 226,025,236.83 | 820,267,287.67 | | 经营活动现金流出小计 | 542,391,809.41 | 382,856,077.24 | 215,764,217.5 | 667,362,051.22 | | 经营活动产生的现金流量净额 | 139,715,537.99 | 102,123,399.55 | 10,261,019.33 | 152,905,236.45 | | 投资活动现金流入小计 | 10,912,668.36 | 7,430,503.91 | 2,045,177.06 | 29,596,208.72 | | 投资活动现金流出小计 | 136,170,926.3 | 112,421,250.53 | 67,899,071.89 | 71,543,366.11 | | 投资活动产生的现金流量净额 | -125,258,257.94 | -104,990,746.62 | -65,853,894.83 | -41,947,157.39 | | 筹资活动现金流入小计 | - | - | - | 616,056,184.48 | | 筹资活动现金流出小计 | 38,400,000 | 38,465,400 | - | 48,181,846.42 | | 筹资活动产生的现金流量净额 | -38,400,000 | -38,465,400 | - | 567,874,338.06 | | 汇率变动对现金及现金等价物的影响 | 1,277,358.02 | 1,274,767.03 | -168,765.58 | 6,665,602.12 | | 现金及现金等价物净增加额 | -22,665,361.93 | -40,057,980.04 | -55,761,641.08 | 685,498,019.24 | | 期末现金及现金等价物余额 | 1,077,007,451.47 | 1,059,614,833.36 | 1,043,911,172.32 | 1,099,672,813.4 |
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