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截至第三季度实现净利润1.63亿元，每股收益0.98元。
截至第三季度最新股东权益270649.62万元，未分配利润73661.38万元。
截至第三季度最新总资产338635.36万元，负债67985.74万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 679,294,995.26 | 507,637,440.2 | 277,590,245.32 | 772,966,378.28 | | 营业总成本 | 496,127,457.42 | 359,722,251.7 | 185,566,806.19 | 593,007,817.75 | | 营业利润 | 191,834,852.39 | 156,290,580.19 | 96,034,259.78 | 189,096,722.88 | | 利润总额 | 191,595,600.92 | 156,386,325.15 | 96,013,547.87 | 184,727,987.09 | | 净利润 | 162,562,079.23 | 133,960,709.21 | 81,571,080.12 | 156,454,377.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 162,562,079.23 | 133,960,709.21 | 81,571,080.12 | 156,454,377.96 |
| 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 | 2,777,617,790.7 | 3,053,985,787.34 | 3,019,687,653.69 | 2,969,700,515.88 | | 非流动资产合计 | 608,735,820.92 | 579,824,701.22 | 580,460,523.48 | 463,386,746.7 | | 资产总计 | 3,386,353,611.62 | 3,633,810,488.56 | 3,600,148,177.17 | 3,433,087,262.58 | | 流动负债合计 | 626,817,026.9 | 870,017,803.81 | 923,499,808.26 | 838,799,949.8 | | 非流动负债合计 | 53,040,376.87 | 85,897,846.92 | 57,064,430.17 | 56,312,453.78 | | 负债合计 | 679,857,403.77 | 955,915,650.73 | 980,564,238.43 | 895,112,403.58 | | 归属于母公司股东权益合计 | 2,687,415,268.93 | 2,661,056,506.9 | 2,601,036,786.53 | 2,520,476,243.58 | | 股东权益合计 | 2,706,496,207.85 | 2,677,894,837.83 | 2,619,583,938.74 | 2,537,974,859 | | 负债和股东权益合计 | 3,386,353,611.62 | 3,633,810,488.56 | 3,600,148,177.17 | 3,433,087,262.58 |
| 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 | 463,140,635.14 | 264,984,611.15 | 103,968,618.07 | 753,267,275.92 | | 经营活动现金流出小计 | 576,698,039.82 | 389,696,333.06 | 196,938,469.51 | 649,810,606.08 | | 经营活动产生的现金流量净额 | -113,557,404.68 | -124,711,721.91 | -92,969,851.44 | 103,456,669.84 | | 投资活动现金流入小计 | 2,308,467,311.67 | 1,663,327,738.29 | 557,531,670.82 | 2,677,280,604.99 | | 投资活动现金流出小计 | 2,046,135,775.33 | 1,682,654,092.87 | 613,710,054.59 | 2,729,165,850.78 | | 投资活动产生的现金流量净额 | 262,331,536.34 | -19,326,354.58 | -56,178,383.77 | -51,885,245.79 | | 筹资活动现金流入小计 | 251,800,000 | 237,000,000 | 50,000,000 | 695,300,000 | | 筹资活动现金流出小计 | 590,655,051.32 | 251,090,799.88 | 105,184,888.9 | 653,024,399.17 | | 筹资活动产生的现金流量净额 | -338,855,051.32 | -14,090,799.88 | -55,184,888.9 | 42,275,600.83 | | 汇率变动对现金及现金等价物的影响 | 972.07 | 1,516.04 | -539.16 | 20,124.93 | | 现金及现金等价物净增加额 | -190,079,947.59 | -158,127,360.33 | -204,333,663.27 | 93,867,149.81 | | 期末现金及现金等价物余额 | 74,777,554.97 | 106,730,142.23 | 50,503,130.78 | 264,857,502.56 |
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