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截至第三季度实现净利润1.01亿元，每股收益0.38元。
截至第三季度最新股东权益155779.75万元，未分配利润39537.71万元。
截至第三季度最新总资产209790.10万元，负债54010.35万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 349,458,999.61 | 248,025,541.24 | 102,763,487.96 | 336,313,437.06 | | 营业总成本 | 279,529,553.34 | 190,102,544.44 | 83,607,575.05 | 275,059,302.57 | | 营业利润 | 116,393,121.59 | 65,834,738.21 | 19,675,810.8 | 56,419,741.94 | | 利润总额 | 115,357,917.11 | 65,036,921.92 | 18,928,629.02 | 55,876,150.44 | | 净利润 | 100,711,697.39 | 57,332,617.24 | 16,305,536.13 | 54,761,982.34 | | 其他综合收益 | -502,573.56 | -294,240.94 | -213,335.44 | 507,555.38 | | 综合收益总额 | 100,209,123.83 | 57,038,376.3 | 16,092,200.69 | 55,269,537.72 |
| 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 | 1,618,649,119.58 | 1,596,009,043.38 | 1,717,642,021.05 | 1,708,963,432.51 | | 非流动资产合计 | 479,251,857.32 | 462,510,955.58 | 373,538,523.41 | 363,775,056.43 | | 资产总计 | 2,097,900,976.9 | 2,058,519,998.96 | 2,091,180,544.46 | 2,072,738,488.94 | | 流动负债合计 | 458,047,493.65 | 472,377,178.36 | 518,752,627.69 | 515,028,974.43 | | 非流动负债合计 | 82,055,989.32 | 72,177,251.55 | 74,852,100.68 | 76,887,076.46 | | 负债合计 | 540,103,482.97 | 544,554,429.91 | 593,604,728.37 | 591,916,050.89 | | 归属于母公司股东权益合计 | 1,540,359,397 | 1,497,363,406.07 | 1,483,444,956.93 | 1,468,016,147.38 | | 股东权益合计 | 1,557,797,493.93 | 1,513,965,569.05 | 1,497,575,816.09 | 1,480,822,438.05 | | 负债和股东权益合计 | 2,097,900,976.9 | 2,058,519,998.96 | 2,091,180,544.46 | 2,072,738,488.94 |
| 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 | 357,704,480.22 | 190,950,828.74 | 97,950,245.22 | 469,593,194.36 | | 经营活动现金流出小计 | 353,174,577.59 | 224,704,549.42 | 109,644,182.39 | 408,359,979.14 | | 经营活动产生的现金流量净额 | 4,529,902.63 | -33,753,720.68 | -11,693,937.17 | 61,233,215.22 | | 投资活动现金流入小计 | 1,099,074,196.79 | 793,587,693.62 | 326,806,862.73 | 1,739,326,562.87 | | 投资活动现金流出小计 | 993,889,474.11 | 774,387,503.22 | 359,038,785.41 | 1,625,119,985.66 | | 投资活动产生的现金流量净额 | 105,184,722.68 | 19,200,190.4 | -32,231,922.68 | 114,206,577.21 | | 筹资活动现金流入小计 | 0 | - | - | 5,306,100 | | 筹资活动现金流出小计 | 26,421,792.75 | 26,259,321.75 | 407,532 | 32,803,072.47 | | 筹资活动产生的现金流量净额 | -26,421,792.75 | -26,259,321.75 | -407,532 | -27,496,972.47 | | 汇率变动对现金及现金等价物的影响 | 705,002.08 | 537,731.78 | -159,765.98 | 193,480.42 | | 现金及现金等价物净增加额 | 83,997,834.64 | -40,275,120.25 | -44,493,157.83 | 148,136,300.38 | | 期末现金及现金等价物余额 | 463,262,549.65 | 338,989,594.76 | 334,771,557.18 | 379,264,715.01 |
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