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截至第三季度实现净利润0.93亿元，每股收益1.15元。
截至第三季度最新股东权益184280.95万元，未分配利润66522.12万元。
截至第三季度最新总资产211891.42万元，负债27610.47万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 447,270,982.69 | 279,518,635.92 | 127,803,768.87 | 666,562,814.54 | | 营业总成本 | 363,558,681.48 | 219,839,823.28 | 93,994,590.15 | 512,423,841.52 | | 营业利润 | 106,023,943.93 | 74,264,837.29 | 42,819,597.98 | 171,726,707.6 | | 利润总额 | 106,196,773.6 | 74,332,633.47 | 42,827,050.16 | 162,162,438.32 | | 净利润 | 92,961,537.75 | 64,991,401.08 | 37,262,970.59 | 140,965,003.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 92,961,537.75 | 64,991,401.08 | 37,262,970.59 | 140,965,003.5 |
| 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 | 1,580,758,075.92 | 1,435,537,363.67 | 1,408,669,188.25 | 1,515,435,496.23 | | 非流动资产合计 | 538,156,141.32 | 623,567,368.19 | 650,700,678.87 | 551,427,996.23 | | 资产总计 | 2,118,914,217.24 | 2,059,104,731.86 | 2,059,369,867.12 | 2,066,863,492.46 | | 流动负债合计 | 228,810,218.01 | 199,172,153.69 | 182,902,979.96 | 236,184,479.29 | | 非流动负债合计 | 47,294,505.1 | 48,678,538.65 | 55,723,161.02 | 51,545,049.51 | | 负债合计 | 276,104,723.11 | 247,850,692.34 | 238,626,140.98 | 287,729,528.8 | | 归属于母公司股东权益合计 | 1,842,463,858.31 | 1,810,403,370.55 | 1,819,791,430.77 | 1,779,133,963.66 | | 股东权益合计 | 1,842,809,494.13 | 1,811,254,039.52 | 1,820,743,726.14 | 1,779,133,963.66 | | 负债和股东权益合计 | 2,118,914,217.24 | 2,059,104,731.86 | 2,059,369,867.12 | 2,066,863,492.46 |
| 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 | 503,069,422.43 | 266,732,889.57 | 160,217,296.07 | 805,910,793.6 | | 经营活动现金流出小计 | 411,707,467.73 | 220,743,823.07 | 139,520,328.98 | 506,895,164.9 | | 经营活动产生的现金流量净额 | 91,361,954.7 | 45,989,066.5 | 20,696,967.09 | 299,015,628.7 | | 投资活动现金流入小计 | 441,174,110.79 | 396,499,901.06 | 350,882,667.79 | 203,338,085.92 | | 投资活动现金流出小计 | 1,138,908,492.16 | 1,022,163,907.33 | 596,352,481.81 | 799,910,759.08 | | 投资活动产生的现金流量净额 | -697,734,381.37 | -625,664,006.27 | -245,469,814.02 | -596,572,673.16 | | 筹资活动现金流入小计 | 6,326,626.92 | 4,415,234.76 | 960,000 | 9,745,560.62 | | 筹资活动现金流出小计 | 64,672,918.95 | 58,387,929.32 | - | 63,907,363.5 | | 筹资活动产生的现金流量净额 | -58,346,292.03 | -53,972,694.56 | 960,000 | -54,161,802.88 | | 汇率变动对现金及现金等价物的影响 | 1,720,389.32 | 2,199,512.22 | -84,745.89 | 610,324.62 | | 现金及现金等价物净增加额 | -662,998,329.38 | -631,448,122.11 | -223,897,592.82 | -351,108,522.72 | | 期末现金及现金等价物余额 | 323,838,149.5 | 355,388,356.77 | 762,938,886.06 | 986,836,478.88 |
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