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截至第三季度实现净利润1.19亿元，每股收益0.71元。
截至第三季度最新股东权益137572.66万元，未分配利润64285.39万元。
截至第三季度最新总资产166977.45万元，负债29404.80万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 457,207,859.4 | 280,628,214.87 | 130,639,138.61 | 624,588,104.14 | | 营业总成本 | 364,036,592.72 | 246,015,208.15 | 121,321,211.38 | 476,012,378.13 | | 营业利润 | 121,792,908.03 | 56,088,659.88 | 20,860,550.82 | 174,294,324.65 | | 利润总额 | 121,947,043 | 56,242,794.85 | 20,570,185.08 | 174,053,794.17 | | 净利润 | 119,282,475.96 | 59,979,185.3 | 21,157,409.2 | 164,236,157.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 119,282,475.96 | 59,979,185.3 | 21,157,409.2 | 164,236,157.67 |
| 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 | 1,456,363,687.44 | 1,400,357,586.07 | 1,490,938,341.32 | 1,588,399,345.77 | | 非流动资产合计 | 213,410,861.22 | 217,578,406.58 | 221,095,454.14 | 191,872,614.07 | | 资产总计 | 1,669,774,548.66 | 1,617,935,992.65 | 1,712,033,795.46 | 1,780,271,959.84 | | 流动负债合计 | 294,010,289.13 | 309,951,396.82 | 312,498,981.16 | 406,665,629.03 | | 非流动负债合计 | 37,668.52 | 56,502.78 | 75,337.04 | 94,171.3 | | 负债合计 | 294,047,957.65 | 310,007,899.6 | 312,574,318.2 | 406,759,800.33 | | 归属于母公司股东权益合计 | 1,364,977,459.07 | 1,298,368,060.52 | 1,389,023,423.15 | 1,362,096,754.58 | | 股东权益合计 | 1,375,726,591.01 | 1,307,928,093.05 | 1,399,459,477.26 | 1,373,512,159.51 | | 负债和股东权益合计 | 1,669,774,548.66 | 1,617,935,992.65 | 1,712,033,795.46 | 1,780,271,959.84 |
| 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 | 369,727,702.21 | 229,849,707.82 | 85,629,084.25 | 723,121,307.16 | | 经营活动现金流出小计 | 454,571,206.01 | 330,409,901.54 | 204,115,266.26 | 526,754,651.22 | | 经营活动产生的现金流量净额 | -84,843,503.8 | -100,560,193.72 | -118,486,182.01 | 196,366,655.94 | | 投资活动现金流入小计 | 1,475,042,334.97 | 986,142,310.14 | 453,710,292.33 | 1,290,488,229.64 | | 投资活动现金流出小计 | 1,589,850,301.35 | 1,239,405,616.78 | 472,849,098.82 | 1,335,186,963.02 | | 投资活动产生的现金流量净额 | -114,807,966.38 | -253,263,306.64 | -19,138,806.49 | -44,698,733.38 | | 筹资活动现金流入小计 | - | - | - | 8,778,000 | | 筹资活动现金流出小计 | 137,638,565.8 | 137,638,565.8 | 10,109 | 96,937,493.8 | | 筹资活动产生的现金流量净额 | -137,638,565.8 | -137,638,565.8 | -10,109 | -88,159,493.8 | | 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 | -337,290,035.98 | -491,462,066.16 | -137,635,097.5 | 63,508,428.76 | | 期末现金及现金等价物余额 | 691,304,924.4 | 537,132,894.22 | 890,959,862.88 | 1,028,594,960.38 |
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