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截至第三季度实现净利润0.53亿元，每股收益0.06元。
截至第三季度最新股东权益106956.21万元，未分配利润25272.29万元。
截至第三季度最新总资产127867.12万元，负债20910.91万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 756,143,402.41 | 516,103,977.24 | 233,338,563.76 | 1,365,166,417.29 | | 营业总成本 | 705,193,317.59 | 485,115,714.44 | 234,109,067.4 | 1,275,843,950.84 | | 营业利润 | 61,898,260.88 | 32,423,666.98 | 5,239,921.58 | 105,871,596.25 | | 利润总额 | 60,730,163.06 | 31,226,321.9 | 4,097,578.09 | 105,061,060.47 | | 净利润 | 53,194,684.6 | 27,805,802.72 | 5,599,154.63 | 93,229,363.83 | | 其他综合收益 | -16,448,304.14 | -24,899,909.67 | -25,105,218.3 | -19,950,733.4 | | 综合收益总额 | 36,746,380.46 | 2,905,893.05 | -19,506,063.67 | 73,278,630.43 |
| 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 | 769,386,159.63 | 761,103,164.88 | 763,419,831.47 | 785,169,465.68 | | 非流动资产合计 | 509,285,002.05 | 494,879,097.65 | 498,756,528.31 | 513,476,577.08 | | 资产总计 | 1,278,671,161.68 | 1,255,982,262.53 | 1,262,176,359.78 | 1,298,646,042.76 | | 流动负债合计 | 180,120,521.22 | 189,625,656.66 | 207,577,643.39 | 222,634,729.06 | | 非流动负债合计 | 28,988,547.19 | 30,635,000.01 | 31,305,069.85 | 33,211,603.49 | | 负债合计 | 209,109,068.41 | 220,260,656.67 | 238,882,713.24 | 255,846,332.55 | | 归属于母公司股东权益合计 | 1,065,265,874.32 | 1,032,524,065.54 | 1,019,415,877.08 | 1,039,279,482.49 | | 股东权益合计 | 1,069,562,093.27 | 1,035,721,605.86 | 1,023,293,646.54 | 1,042,799,710.21 | | 负债和股东权益合计 | 1,278,671,161.68 | 1,255,982,262.53 | 1,262,176,359.78 | 1,298,646,042.76 |
| 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 | 878,559,846.67 | 595,537,263.89 | 325,386,222.58 | 1,509,854,989.11 | | 经营活动现金流出小计 | 759,762,400.04 | 553,764,535.3 | 287,583,457.17 | 1,374,776,200.53 | | 经营活动产生的现金流量净额 | 118,797,446.63 | 41,772,728.59 | 37,802,765.41 | 135,078,788.58 | | 投资活动现金流入小计 | 43,000 | 43,000 | - | 1,427,879.58 | | 投资活动现金流出小计 | 37,434,021.23 | 28,320,687.47 | 22,079,529.67 | 45,054,873.23 | | 投资活动产生的现金流量净额 | -37,391,021.23 | -28,277,687.47 | -22,079,529.67 | -43,626,993.65 | | 筹资活动现金流入小计 | 37,822,659.5 | 15,000,000 | 15,000,000 | 54,769,500 | | 筹资活动现金流出小计 | 79,950,067.35 | 26,952,671.48 | 15,438,421.35 | 80,787,918.16 | | 筹资活动产生的现金流量净额 | -42,127,407.85 | -11,952,671.48 | -438,421.35 | -26,018,418.16 | | 汇率变动对现金及现金等价物的影响 | -470,747.66 | 2,928,709.49 | -2,361,942.13 | 10,780,211.77 | | 现金及现金等价物净增加额 | 38,808,269.89 | 4,471,079.13 | 12,922,872.26 | 76,213,588.54 | | 期末现金及现金等价物余额 | 314,691,065.49 | 280,353,874.73 | 288,805,667.86 | 275,882,795.6 |
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