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截至第三季度实现净利润1.30亿元，每股收益0.94元。
截至第三季度最新股东权益190384.25万元，未分配利润78170.90万元。
截至第三季度最新总资产213522.05万元，负债23137.80万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 671,413,916.41 | 530,259,439.58 | 240,255,201.46 | 945,801,135.01 | | 营业总成本 | 519,682,448.25 | 392,522,305.8 | 175,875,840.13 | 690,948,718.98 | | 营业利润 | 146,757,257.78 | 134,136,131.14 | 75,551,937.8 | 239,675,360.78 | | 利润总额 | 151,030,724.33 | 137,034,969.14 | 76,873,377.19 | 246,299,335.84 | | 净利润 | 130,406,858.25 | 117,720,803.42 | 66,606,878.52 | 208,792,332.39 | | 其他综合收益 | 6,050.01 | - | - | - | | 综合收益总额 | 130,412,908.26 | 117,720,803.42 | 66,606,878.52 | 208,792,332.39 |
| 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 | 1,420,152,667.06 | 1,390,425,721.71 | 1,404,238,504.97 | 1,350,045,433.46 | | 非流动资产合计 | 715,067,881.63 | 690,559,020.96 | 645,667,547.31 | 640,320,132.83 | | 资产总计 | 2,135,220,548.69 | 2,080,984,742.67 | 2,049,906,052.28 | 1,990,365,566.29 | | 流动负债合计 | 212,331,851.89 | 162,706,376.16 | 177,305,334.17 | 183,953,398.6 | | 非流动负债合计 | 19,046,163.91 | 19,665,412.13 | 20,483,448.08 | 20,901,776.18 | | 负债合计 | 231,378,015.8 | 182,371,788.29 | 197,788,782.25 | 204,855,174.78 | | 归属于母公司股东权益合计 | 1,890,669,894.99 | 1,885,288,341.6 | 1,854,224,182.8 | 1,787,015,489.9 | | 股东权益合计 | 1,903,842,532.89 | 1,898,612,954.38 | 1,852,117,270.03 | 1,785,510,391.51 | | 负债和股东权益合计 | 2,135,220,548.69 | 2,080,984,742.67 | 2,049,906,052.28 | 1,990,365,566.29 |
| 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 | 721,244,319.61 | 416,839,301.47 | 175,539,095.9 | 1,047,198,040.97 | | 经营活动现金流出小计 | 525,514,862.35 | 357,492,193.16 | 168,160,363.34 | 819,475,149.57 | | 经营活动产生的现金流量净额 | 195,729,457.26 | 59,347,108.31 | 7,378,732.56 | 227,722,891.4 | | 投资活动现金流入小计 | 555,973,195.45 | 468,831,282.12 | 291,047,247.47 | 1,283,676,896.14 | | 投资活动现金流出小计 | 612,075,598 | 369,990,801.05 | 232,575,983.86 | 1,678,503,786.8 | | 投资活动产生的现金流量净额 | -56,102,402.55 | 98,840,481.07 | 58,471,263.61 | -394,826,890.66 | | 筹资活动现金流入小计 | 64,207,095.4 | 6,406,517.4 | - | 2,674,520 | | 筹资活动现金流出小计 | 24,133,477.09 | 23,557,111.87 | 140,713 | 46,493,173.9 | | 筹资活动产生的现金流量净额 | 40,073,618.31 | -17,150,594.47 | -140,713 | -43,818,653.9 | | 汇率变动对现金及现金等价物的影响 | -267,146.01 | -242,013.46 | -75,120.72 | 9,512,387.89 | | 现金及现金等价物净增加额 | 179,433,527.01 | 140,794,981.45 | 65,634,162.45 | -201,410,265.27 | | 期末现金及现金等价物余额 | 516,559,499.37 | 477,920,953.81 | 402,760,134.81 | 337,125,972.36 |
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