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截至第三季度实现净利润1.33亿元，每股收益0.57元。
截至第三季度最新股东权益229517.67万元，未分配利润67389.43万元。
截至第三季度最新总资产327369.05万元，负债97851.37万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 556,888,075.03 | 449,562,189.4 | 185,121,735.39 | 863,436,291.42 | | 营业总成本 | 411,374,405.61 | 329,285,231.54 | 140,920,220.58 | 609,742,454.29 | | 营业利润 | 164,656,918.58 | 135,907,371.28 | 50,854,886.32 | 299,083,002.8 | | 利润总额 | 164,569,948.13 | 135,811,975.97 | 50,855,835.59 | 298,984,402.6 | | 净利润 | 132,525,734.5 | 107,870,040.96 | 39,315,627.19 | 226,480,006.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 132,525,734.5 | 107,870,040.96 | 39,315,627.19 | 226,480,006.51 |
| 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 | 3,106,228,943.42 | 2,893,145,950.68 | 2,951,837,551.15 | 2,738,364,094.29 | | 非流动资产合计 | 167,461,520.44 | 164,890,319.61 | 152,743,443.79 | 124,646,023.14 | | 资产总计 | 3,273,690,463.86 | 3,058,036,270.29 | 3,104,580,994.94 | 2,863,010,117.43 | | 流动负债合计 | 973,390,772.02 | 813,821,902.11 | 867,222,028.8 | 672,421,548.05 | | 非流动负债合计 | 5,122,976.8 | 5,606,003.32 | 3,056,094.19 | 3,492,403.76 | | 负债合计 | 978,513,748.82 | 819,427,905.43 | 870,278,122.99 | 675,913,951.81 | | 归属于母公司股东权益合计 | 2,297,976,221.62 | 2,239,790,571.46 | 2,230,281,318.6 | 2,182,802,126.96 | | 股东权益合计 | 2,295,176,715.04 | 2,238,608,364.86 | 2,234,302,871.95 | 2,187,096,165.62 | | 负债和股东权益合计 | 3,273,690,463.86 | 3,058,036,270.29 | 3,104,580,994.94 | 2,863,010,117.43 |
| 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 | 518,275,280.5 | 388,790,980.66 | 225,327,531.93 | 710,042,418.53 | | 经营活动现金流出小计 | 479,880,748.28 | 342,372,699.55 | 190,368,316.96 | 586,263,011.51 | | 经营活动产生的现金流量净额 | 38,394,532.22 | 46,418,281.11 | 34,959,214.97 | 123,779,407.02 | | 投资活动现金流入小计 | 5,202,683,695.2 | 4,078,655,085.03 | 2,196,269,919.52 | 4,786,722,253.52 | | 投资活动现金流出小计 | 5,147,737,295.33 | 4,119,753,913.58 | 1,991,348,468.96 | 3,931,098,747.26 | | 投资活动产生的现金流量净额 | 54,946,399.87 | -41,098,828.55 | 204,921,450.56 | 855,623,506.26 | | 筹资活动现金流入小计 | 539,556,378.37 | 368,000,000 | 288,000,000 | 126,707,053.6 | | 筹资活动现金流出小计 | 233,782,187.36 | 204,628,640.49 | 82,042,455.34 | 107,479,521.47 | | 筹资活动产生的现金流量净额 | 305,774,191.01 | 163,371,359.51 | 205,957,544.66 | 19,227,532.13 | | 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 | 399,115,123.1 | 168,690,812.07 | 445,838,210.19 | 998,630,445.41 | | 期末现金及现金等价物余额 | 1,445,458,194.81 | 1,215,033,883.78 | 1,492,181,281.9 | 1,046,343,071.71 |
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