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截至第三季度实现净利润2.80亿元，每股收益0.78元。
截至第三季度最新股东权益213381.51万元，未分配利润78707.94万元。
截至第三季度最新总资产226077.08万元，负债12695.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 944,836,168.04 | 607,985,088.14 | 269,819,500.29 | 1,483,464,184.64 | | 营业总成本 | 627,948,177.46 | 404,325,546.05 | 183,522,645.12 | 1,017,203,354.78 | | 营业利润 | 324,104,804.63 | 209,093,216.53 | 89,244,773.49 | 488,228,422.39 | | 利润总额 | 323,283,820.28 | 208,123,822.21 | 89,237,942.12 | 487,068,464.57 | | 净利润 | 279,888,076.91 | 180,090,196.13 | 77,239,067.55 | 421,938,295.95 | | 其他综合收益 | 79,136.32 | 94,584.19 | -58,366.77 | 233,297.73 | | 综合收益总额 | 279,967,213.23 | 180,184,780.32 | 77,180,700.78 | 422,171,593.68 |
| 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 | 1,907,728,332.75 | 1,808,621,325.56 | 2,060,036,109.91 | 1,989,969,241.25 | | 非流动资产合计 | 353,042,507.39 | 357,498,065.57 | 361,719,876.2 | 357,358,637.75 | | 资产总计 | 2,260,770,840.14 | 2,166,119,391.13 | 2,421,755,986.11 | 2,347,327,879 | | 流动负债合计 | 102,806,741.77 | 107,661,156.86 | 107,420,361.15 | 110,110,745.08 | | 非流动负债合计 | 24,148,978.49 | 25,029,564.34 | 26,268,289.17 | 26,924,318.04 | | 负债合计 | 126,955,720.26 | 132,690,721.2 | 133,688,650.32 | 137,035,063.12 | | 归属于母公司股东权益合计 | 2,133,815,119.88 | 2,033,428,669.93 | 2,288,067,335.79 | 2,210,292,815.88 | | 股东权益合计 | 2,133,815,119.88 | 2,033,428,669.93 | 2,288,067,335.79 | 2,210,292,815.88 | | 负债和股东权益合计 | 2,260,770,840.14 | 2,166,119,391.13 | 2,421,755,986.11 | 2,347,327,879 |
| 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 | 975,613,816.02 | 626,361,900 | 276,474,589.63 | 1,646,070,327.25 | | 经营活动现金流出小计 | 695,855,754.06 | 453,934,226.46 | 221,152,258.77 | 1,016,704,961.82 | | 经营活动产生的现金流量净额 | 279,758,061.96 | 172,427,673.54 | 55,322,330.86 | 629,365,365.43 | | 投资活动现金流入小计 | 493,330,530.68 | 413,593,276.98 | 163,423,495.89 | 1,334,230,431.71 | | 投资活动现金流出小计 | 206,150,385.14 | 201,271,936.59 | 192,712,923.92 | 738,963,788.98 | | 投资活动产生的现金流量净额 | 287,180,145.54 | 212,321,340.39 | -29,289,428.03 | 595,266,642.73 | | 筹资活动现金流入小计 | - | - | - | 3,997,757.52 | | 筹资活动现金流出小计 | 357,682,509 | 357,682,509 | - | 357,682,509 | | 筹资活动产生的现金流量净额 | -357,682,509 | -357,682,509 | - | -353,684,751.48 | | 汇率变动对现金及现金等价物的影响 | 67,078.09 | 101,654.78 | -61,072.76 | 313,109.22 | | 现金及现金等价物净增加额 | 209,322,776.59 | 27,168,159.71 | 25,971,830.07 | 871,260,365.9 | | 期末现金及现金等价物余额 | 1,358,138,118.15 | 1,175,983,501.27 | 1,174,787,171.63 | 1,148,815,341.56 |
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