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截至第三季度实现净利润0.66亿元，每股收益0.31元。
截至第三季度最新股东权益157445.06万元，未分配利润85164.66万元。
截至第三季度最新总资产209596.45万元，负债52151.38万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 571,540,092.49 | 386,093,040.52 | 163,275,344.73 | 938,395,917.63 | | 营业总成本 | 504,028,593.39 | 336,600,240.21 | 145,684,888.59 | 864,311,928.3 | | 营业利润 | 74,999,806.41 | 59,375,972.06 | 25,213,917.59 | 90,739,305.57 | | 利润总额 | 76,330,938.61 | 59,960,377.26 | 25,357,231.11 | 104,456,733.15 | | 净利润 | 65,847,144.21 | 51,233,624.25 | 20,719,882.33 | 89,945,884.14 | | 其他综合收益 | 14,765.87 | 59,386.41 | 63,245.98 | 547,643.12 | | 综合收益总额 | 65,861,910.08 | 51,293,010.66 | 20,783,128.31 | 90,493,527.26 |
| 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 | 1,400,966,982.14 | 1,430,257,213.87 | 1,439,391,039.62 | 1,552,030,843.89 | | 非流动资产合计 | 694,997,469.34 | 597,930,342.08 | 489,112,929.91 | 455,586,201.42 | | 资产总计 | 2,095,964,451.48 | 2,028,187,555.95 | 1,928,503,969.53 | 2,007,617,045.31 | | 流动负债合计 | 260,885,496.34 | 286,559,343.15 | 274,548,789.56 | 397,283,377.09 | | 非流动负债合计 | 260,628,342.86 | 182,088,856.33 | 105,321,981.47 | 93,988,938.73 | | 负债合计 | 521,513,839.2 | 468,648,199.48 | 379,870,771.03 | 491,272,315.82 | | 归属于母公司股东权益合计 | 1,574,450,612.28 | 1,559,539,356.47 | 1,548,633,198.5 | 1,516,344,729.49 | | 股东权益合计 | 1,574,450,612.28 | 1,559,539,356.47 | 1,548,633,198.5 | 1,516,344,729.49 | | 负债和股东权益合计 | 2,095,964,451.48 | 2,028,187,555.95 | 1,928,503,969.53 | 2,007,617,045.31 |
| 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 | 716,611,320.74 | 487,771,967.53 | 230,139,182.76 | 1,284,699,381.34 | | 经营活动现金流出小计 | 584,293,245.5 | 430,915,558.61 | 220,202,739.54 | 1,157,218,694.51 | | 经营活动产生的现金流量净额 | 132,318,075.24 | 56,856,408.92 | 9,936,443.22 | 127,480,686.83 | | 投资活动现金流入小计 | 508,862,501.9 | 286,627,162.37 | 85,327,981.54 | 375,679,295.98 | | 投资活动现金流出小计 | 754,779,431.24 | 420,039,577.11 | 125,984,420.86 | 473,425,158.74 | | 投资活动产生的现金流量净额 | -245,916,929.34 | -133,412,414.74 | -40,656,439.32 | -97,745,862.76 | | 筹资活动现金流入小计 | 232,852,147.21 | 121,681,663.92 | 35,401,597.65 | 122,745,148.66 | | 筹资活动现金流出小计 | 109,744,999.88 | 54,899,745.03 | 32,981,258.4 | 316,811,649.82 | | 筹资活动产生的现金流量净额 | 123,107,147.33 | 66,781,918.89 | 2,420,339.25 | -194,066,501.16 | | 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 | 9,508,293.23 | -9,774,086.93 | -28,299,656.85 | -164,331,677.09 | | 期末现金及现金等价物余额 | 314,326,640.66 | 295,044,260.5 | 276,518,690.58 | 304,818,347.43 |
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