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截至第三季度实现净利润1.44亿元，每股收益0.60元。
截至第三季度最新股东权益171356.26万元，未分配利润85211.29万元。
截至第三季度最新总资产212048.97万元，负债40692.71万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 901,083,958.75 | 566,298,004.56 | 202,040,319.97 | 885,105,171.25 | | 营业总成本 | 739,040,008.46 | 448,828,877.29 | 174,529,591.57 | 694,320,952.14 | | 营业利润 | 172,387,676.14 | 125,550,092.35 | 35,829,617.46 | 190,712,103.26 | | 利润总额 | 172,925,232.04 | 126,215,854.1 | 35,860,517.93 | 190,130,896.81 | | 净利润 | 144,128,581.01 | 106,090,614.36 | 28,527,981.37 | 156,791,304.31 | | 其他综合收益 | 35,845,425.48 | 50,005,385.28 | 15,922,154.36 | 11,588,661.07 | | 综合收益总额 | 179,974,006.49 | 156,095,999.64 | 44,450,135.73 | 168,379,965.38 |
| 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 | 1,802,568,784.99 | 1,742,268,022.68 | 1,517,679,040.2 | 1,546,679,543.26 | | 非流动资产合计 | 317,920,876.89 | 326,856,287.23 | 306,278,524.83 | 310,832,164.27 | | 资产总计 | 2,120,489,661.88 | 2,069,124,309.91 | 1,823,957,565.03 | 1,857,511,707.53 | | 流动负债合计 | 373,979,873.44 | 361,535,625.22 | 239,252,337.53 | 264,651,194.97 | | 非流动负债合计 | 32,947,230.09 | 28,693,887.91 | 29,831,364.21 | 28,401,574.48 | | 负债合计 | 406,927,103.53 | 390,229,513.13 | 269,083,701.74 | 293,052,769.45 | | 归属于母公司股东权益合计 | 1,713,592,294.99 | 1,678,894,796.78 | 1,554,873,863.29 | 1,564,458,938.08 | | 股东权益合计 | 1,713,562,558.35 | 1,678,894,796.78 | 1,554,873,863.29 | 1,564,458,938.08 | | 负债和股东权益合计 | 2,120,489,661.88 | 2,069,124,309.91 | 1,823,957,565.03 | 1,857,511,707.53 |
| 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 | 876,866,624.76 | 560,367,987.75 | 249,233,377.67 | 879,604,715.54 | | 经营活动现金流出小计 | 736,646,060.42 | 504,913,820.32 | 210,237,300.34 | 745,820,080.18 | | 经营活动产生的现金流量净额 | 140,220,564.34 | 55,454,167.43 | 38,996,077.33 | 133,784,635.36 | | 投资活动现金流入小计 | 1,347,310,050.03 | 831,609,065.09 | 496,278,097.79 | 569,591,441.95 | | 投资活动现金流出小计 | 1,521,175,232.07 | 732,867,265.56 | 365,019,945.56 | 832,928,683.98 | | 投资活动产生的现金流量净额 | -173,865,182.04 | 98,741,799.53 | 131,258,152.23 | -263,337,242.03 | | 筹资活动现金流入小计 | 79,744,531.86 | 70,228,227.41 | - | 833,458.7 | | 筹资活动现金流出小计 | 86,957,147.45 | 71,474,029.31 | 1,079,948.82 | 12,832,352.13 | | 筹资活动产生的现金流量净额 | -7,212,615.59 | -1,245,801.9 | -1,079,948.82 | -11,998,893.43 | | 汇率变动对现金及现金等价物的影响 | 7,463,261.67 | 6,550,222.32 | 790,976.98 | 12,187,611.14 | | 现金及现金等价物净增加额 | -33,393,971.62 | 159,500,387.38 | 169,965,257.72 | -129,363,888.96 | | 期末现金及现金等价物余额 | 448,731,324.68 | 641,625,683.68 | 652,090,554.02 | 482,125,296.3 |
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