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截至第三季度实现净利润2.02亿元，每股收益1.86元。
截至第三季度最新股东权益260027.77万元，未分配利润38541.94万元。
截至第三季度最新总资产340609.93万元，负债80582.17万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 713,806,299.44 | 423,862,084.23 | 160,921,094.3 | 607,410,539.16 | | 营业总成本 | 479,524,433.1 | 287,266,507.76 | 125,926,754.21 | 434,195,647.55 | | 营业利润 | 225,718,817.13 | 129,157,143.22 | 32,372,820.76 | 188,643,430.03 | | 利润总额 | 224,356,233.75 | 127,710,560.08 | 32,363,625.97 | 190,905,713.07 | | 净利润 | 201,528,646.46 | 119,501,817.13 | 35,109,632.51 | 194,042,619.55 | | 其他综合收益 | -63,253.26 | -61,142.5 | - | - | | 综合收益总额 | 201,465,393.2 | 119,440,674.63 | 35,109,632.51 | 194,042,619.55 |
| 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 | 1,558,714,511.13 | 1,670,696,433.93 | 1,755,101,778.18 | 1,609,891,239.32 | | 非流动资产合计 | 1,847,384,832.96 | 1,710,826,627.46 | 1,490,943,301.27 | 1,319,813,365.26 | | 资产总计 | 3,406,099,344.09 | 3,381,523,061.39 | 3,246,045,079.45 | 2,929,704,604.58 | | 流动负债合计 | 682,556,522.61 | 629,826,519.52 | 532,360,453.53 | 290,700,460.46 | | 非流动负债合计 | 123,265,154.91 | 207,003,987.11 | 180,576,213.27 | 156,744,846.57 | | 负债合计 | 805,821,677.52 | 836,830,506.63 | 712,936,666.8 | 447,445,307.03 | | 归属于母公司股东权益合计 | 2,600,277,666.57 | 2,544,692,554.76 | 2,533,108,412.65 | 2,482,517,859.2 | | 股东权益合计 | 2,600,277,666.57 | 2,544,692,554.76 | 2,533,108,412.65 | 2,482,259,297.55 | | 负债和股东权益合计 | 3,406,099,344.09 | 3,381,523,061.39 | 3,246,045,079.45 | 2,929,704,604.58 |
| 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 | 559,175,466.96 | 351,422,673.96 | 156,711,271.26 | 684,472,578.58 | | 经营活动现金流出小计 | 525,639,822.42 | 351,245,806.74 | 160,078,686.88 | 425,059,157.96 | | 经营活动产生的现金流量净额 | 33,535,644.54 | 176,867.22 | -3,367,415.62 | 259,413,420.62 | | 投资活动现金流入小计 | 82,294,994 | 84,201,112.33 | 27,721,339.17 | 7,851,636.46 | | 投资活动现金流出小计 | 659,508,370.87 | 466,908,189.92 | 237,006,239.17 | 698,722,979.47 | | 投资活动产生的现金流量净额 | -577,213,376.87 | -382,707,077.59 | -209,284,900 | -690,871,343.01 | | 筹资活动现金流入小计 | 290,000,000 | 280,000,000 | 250,000,000 | 300,000,000 | | 筹资活动现金流出小计 | 127,637,565.68 | 91,650,898.37 | 2,706,845.28 | 666,475,706.93 | | 筹资活动产生的现金流量净额 | 162,362,434.32 | 188,349,101.63 | 247,293,154.72 | -366,475,706.93 | | 汇率变动对现金及现金等价物的影响 | -63,263.13 | -61,142.5 | - | - | | 现金及现金等价物净增加额 | -381,378,561.14 | -194,242,251.24 | 34,640,839.1 | -797,933,629.32 | | 期末现金及现金等价物余额 | 829,689,320.39 | 1,016,825,630.29 | 1,245,708,720.63 | 1,211,067,881.53 |
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