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截至第三季度实现净利润1.57亿元，每股收益1.54元。
截至第三季度最新股东权益146357.45万元，未分配利润65427.30万元。
截至第三季度最新总资产229581.49万元，负债83224.04万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 971,014,652.87 | 627,743,953.26 | 314,983,883.52 | 1,218,954,130.54 | | 营业总成本 | 797,287,354.87 | 518,306,932.98 | 262,113,924.7 | 969,206,924.23 | | 营业利润 | 180,134,640.44 | 113,365,618.24 | 55,692,950.86 | 252,789,540.24 | | 利润总额 | 178,586,280.33 | 112,944,845.6 | 55,661,125.86 | 251,653,875.3 | | 净利润 | 156,940,683.69 | 99,334,700.14 | 47,098,293.19 | 225,538,304.58 | | 其他综合收益 | -2,910,858.12 | -348,135.16 | - | - | | 综合收益总额 | 154,029,825.57 | 98,986,564.98 | 47,098,293.19 | 225,538,304.58 |
| 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 | 1,560,742,909.06 | 932,272,489.64 | 982,135,182.28 | 994,183,287.88 | | 非流动资产合计 | 735,072,029.73 | 711,068,483.29 | 677,238,350.23 | 675,547,351.93 | | 资产总计 | 2,295,814,938.79 | 1,643,340,972.93 | 1,659,373,532.51 | 1,669,730,639.81 | | 流动负债合计 | 312,620,440.06 | 281,675,162.74 | 312,002,477.27 | 371,179,017.29 | | 非流动负债合计 | 519,619,958.84 | 64,421,098.44 | 68,377,464.48 | 66,656,324.95 | | 负债合计 | 832,240,398.9 | 346,096,261.18 | 380,379,941.75 | 437,835,342.24 | | 归属于母公司股东权益合计 | 1,463,545,103.18 | 1,297,201,561.64 | 1,278,930,974.54 | 1,231,794,327.31 | | 股东权益合计 | 1,463,574,539.89 | 1,297,244,711.75 | 1,278,993,590.76 | 1,231,895,297.57 | | 负债和股东权益合计 | 2,295,814,938.79 | 1,643,340,972.93 | 1,659,373,532.51 | 1,669,730,639.81 |
| 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 | 1,005,333,590.41 | 671,170,505.51 | 348,764,475.13 | 1,202,290,401.59 | | 经营活动现金流出小计 | 851,010,197.84 | 587,539,976.35 | 311,968,786.29 | 884,591,075.85 | | 经营活动产生的现金流量净额 | 154,323,392.57 | 83,630,529.16 | 36,795,688.84 | 317,699,325.74 | | 投资活动现金流入小计 | 1,890,562,831.54 | 1,474,536,169.04 | 960,262,504.81 | 1,078,655,215.86 | | 投资活动现金流出小计 | 2,362,798,716.71 | 1,560,909,372.71 | 952,056,246.12 | 1,417,040,853.27 | | 投资活动产生的现金流量净额 | -472,235,885.17 | -86,373,203.67 | 8,206,258.69 | -338,385,637.41 | | 筹资活动现金流入小计 | 564,015,000 | - | - | 155,895 | | 筹资活动现金流出小计 | 39,865,146.43 | 33,765,698.44 | 200,000 | 34,463,426.8 | | 筹资活动产生的现金流量净额 | 524,149,853.57 | -33,765,698.44 | -200,000 | -34,307,531.8 | | 汇率变动对现金及现金等价物的影响 | -795,026.17 | 1,058,916.44 | -2,569,889.31 | 6,349,191.51 | | 现金及现金等价物净增加额 | 205,442,334.8 | -35,449,456.51 | 42,232,058.22 | -48,644,651.96 | | 期末现金及现金等价物余额 | 383,003,072.26 | 142,111,280.95 | 219,792,795.68 | 177,560,737.46 |
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