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截至第三季度实现净利润1.40亿元，每股收益1.40元。
截至第三季度最新股东权益164479.79万元，未分配利润60894.53万元。
截至第三季度最新总资产181378.34万元，负债16898.55万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 734,291,319.3 | 459,810,697.71 | 223,170,245.29 | 881,654,879.35 | | 营业总成本 | 581,478,754.02 | 362,989,677.41 | 173,271,477.09 | 773,849,184.97 | | 营业利润 | 162,298,837.7 | 104,057,111.34 | 46,867,331.46 | 140,281,856.6 | | 利润总额 | 162,026,792.14 | 103,888,831.07 | 46,750,796.13 | 142,852,310.85 | | 净利润 | 139,918,886.05 | 89,553,847.12 | 39,092,178.11 | 125,868,939.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 139,918,886.05 | 89,553,847.12 | 39,092,178.11 | 125,868,939.46 |
| 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 | 1,135,264,925.81 | 1,093,906,222.1 | 1,281,167,539.64 | 1,300,522,961.56 | | 非流动资产合计 | 678,518,466.53 | 642,837,393.18 | 528,049,319.5 | 519,304,681.18 | | 资产总计 | 1,813,783,392.34 | 1,736,743,615.28 | 1,809,216,859.14 | 1,819,827,642.74 | | 流动负债合计 | 144,044,042.71 | 117,248,452.91 | 140,933,948.51 | 189,466,138.69 | | 非流动负债合计 | 24,941,452.19 | 25,171,343.06 | 24,420,760.33 | 25,591,531.86 | | 负债合计 | 168,985,494.9 | 142,419,795.97 | 165,354,708.84 | 215,057,670.55 | | 归属于母公司股东权益合计 | 1,644,797,897.44 | 1,594,323,819.31 | 1,643,862,150.3 | 1,604,769,972.19 | | 股东权益合计 | 1,644,797,897.44 | 1,594,323,819.31 | 1,643,862,150.3 | 1,604,769,972.19 | | 负债和股东权益合计 | 1,813,783,392.34 | 1,736,743,615.28 | 1,809,216,859.14 | 1,819,827,642.74 |
| 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 | 804,405,885.04 | 518,164,773.84 | 262,418,952.18 | 1,018,159,736.99 | | 经营活动现金流出小计 | 623,347,828.04 | 424,613,289.44 | 319,533,392.28 | 897,078,710.21 | | 经营活动产生的现金流量净额 | 181,058,057 | 93,551,484.4 | -57,114,440.1 | 121,081,026.78 | | 投资活动现金流入小计 | 815,090,694.29 | 422,764,066.45 | - | 2,118,522,802.1 | | 投资活动现金流出小计 | 1,142,415,767.18 | 813,739,459.63 | 444,664,072.3 | 1,366,138,970.17 | | 投资活动产生的现金流量净额 | -327,325,072.89 | -390,975,393.18 | -444,664,072.3 | 752,383,831.93 | | 筹资活动现金流入小计 | 10,000,000 | - | - | 90,000,000 | | 筹资活动现金流出小计 | 110,156,372.19 | 108,430,752.64 | 89,249.98 | 133,464,965.55 | | 筹资活动产生的现金流量净额 | -100,156,372.19 | -108,430,752.64 | -89,249.98 | -43,464,965.55 | | 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 | -246,423,388.08 | -405,854,661.42 | -501,867,762.38 | 829,999,893.16 | | 期末现金及现金等价物余额 | 661,172,998.27 | 501,741,724.93 | 405,728,623.97 | 907,596,386.35 |
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