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截至第三季度实现净利润0.90亿元，每股收益0.09元。
截至第三季度最新股东权益361509.14万元，未分配利润105416.75万元。
截至第三季度最新总资产440477.43万元，负债78968.29万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 317,775,921.03 | 203,317,784.02 | 103,425,163.31 | 514,550,327.1 | | 营业总成本 | 226,592,220.41 | 148,957,506.29 | 69,375,552.08 | 443,014,779.83 | | 营业利润 | 110,306,885.64 | 68,897,638.42 | 50,177,405.68 | 75,231,307.55 | | 利润总额 | 110,110,522.09 | 68,706,491.27 | 49,990,511.76 | 71,588,845.67 | | 净利润 | 89,867,087.27 | 54,149,094.14 | 42,028,118.31 | 74,214,793.25 | | 其他综合收益 | -1,262,229.21 | -1,262,229.21 | 0 | 3,363,290.36 | | 综合收益总额 | 88,604,858.06 | 52,886,864.93 | 42,028,118.31 | 77,578,083.61 |
| 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 | 2,432,748,276.09 | 2,188,163,982.88 | 2,234,870,595.8 | 2,542,948,580.44 | | 非流动资产合计 | 1,972,026,032.39 | 1,970,616,890.46 | 2,043,561,232.52 | 1,787,772,883.34 | | 资产总计 | 4,404,774,308.48 | 4,158,780,873.34 | 4,278,431,828.32 | 4,330,721,463.78 | | 流动负债合计 | 658,408,025.21 | 448,282,390.38 | 564,871,760.75 | 656,296,771.58 | | 非流动负债合计 | 131,274,900.51 | 131,125,093.33 | 134,982,540.36 | 133,292,334.22 | | 负债合计 | 789,682,925.72 | 579,407,483.71 | 699,854,301.11 | 789,589,105.8 | | 归属于母公司股东权益合计 | 3,631,587,479.98 | 3,598,031,219.47 | 3,597,055,846.42 | 3,554,218,738.6 | | 股东权益合计 | 3,615,091,382.76 | 3,579,373,389.63 | 3,578,577,527.21 | 3,541,132,357.98 | | 负债和股东权益合计 | 4,404,774,308.48 | 4,158,780,873.34 | 4,278,431,828.32 | 4,330,721,463.78 |
| 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 | 500,289,450.1 | 110,191,381.35 | 44,316,944.51 | 549,843,853.49 | | 经营活动现金流出小计 | 383,986,978.44 | 256,835,097.15 | 105,524,543.83 | 408,651,675.5 | | 经营活动产生的现金流量净额 | 116,302,471.66 | -146,643,715.8 | -61,207,599.32 | 141,192,177.99 | | 投资活动现金流入小计 | 886,891,709.41 | 573,750,274.61 | 503,729,888.92 | 676,795,844.74 | | 投资活动现金流出小计 | 1,001,205,299.35 | 520,454,759.61 | 387,972,106.42 | 629,166,818.23 | | 投资活动产生的现金流量净额 | -114,313,589.94 | 53,295,515 | 115,757,782.5 | 47,629,026.51 | | 筹资活动现金流入小计 | 0 | - | 0 | 0 | | 筹资活动现金流出小计 | 22,408,857.62 | 21,531,235.4 | 5,491,617.87 | 20,425,055.4 | | 筹资活动产生的现金流量净额 | -22,408,857.62 | -21,531,235.4 | -5,491,617.87 | -20,425,055.4 | | 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | 0 | | 现金及现金等价物净增加额 | -20,419,975.9 | -114,879,436.2 | 49,058,565.31 | 168,396,149.1 | | 期末现金及现金等价物余额 | 278,903,528.21 | 184,444,067.91 | 348,382,069.42 | 299,323,504.11 |
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