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截至第三季度实现净利润0.18亿元，每股收益0.11元。
截至第三季度最新股东权益67411.77万元，未分配利润31381.35万元。
截至第三季度最新总资产145297.15万元，负债77885.38万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 518,174,110.92 | 325,839,995.37 | 120,795,180.73 | 828,305,766.88 | | 营业总成本 | 500,207,858.33 | 316,791,170.3 | 128,589,144.7 | 790,362,445.68 | | 营业利润 | 26,953,484.46 | 14,268,387.12 | -4,288,769.17 | 44,718,637.67 | | 利润总额 | 26,447,279.6 | 13,767,102.67 | -4,557,989.89 | 42,849,652.11 | | 净利润 | 18,341,029.61 | 9,588,213.56 | -4,071,299.34 | 23,889,838.08 | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | 18,341,029.61 | 9,588,213.56 | -4,071,299.34 | 23,889,838.08 |
| 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 | 1,041,600,351.44 | 1,048,264,462.91 | 870,773,170.27 | 881,949,602.26 | | 非流动资产合计 | 411,371,169.77 | 420,803,372.99 | 555,109,065.99 | 578,269,502.56 | | 资产总计 | 1,452,971,521.21 | 1,469,067,835.9 | 1,425,882,236.26 | 1,460,219,104.82 | | 流动负债合计 | 749,150,920.8 | 770,689,109.92 | 731,919,751.72 | 742,813,003.35 | | 非流动负债合计 | 29,702,918.51 | 33,013,860.13 | 19,193,241.32 | 38,328,649.18 | | 负债合计 | 778,853,839.31 | 803,702,970.05 | 751,112,993.04 | 781,141,652.53 | | 归属于母公司股东权益合计 | 657,450,907.5 | 650,024,553.14 | 653,086,327.41 | 658,501,118.89 | | 股东权益合计 | 674,117,681.9 | 665,364,865.85 | 674,769,243.22 | 679,077,452.29 | | 负债和股东权益合计 | 1,452,971,521.21 | 1,469,067,835.9 | 1,425,882,236.26 | 1,460,219,104.82 |
| 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 | 665,398,592.13 | 461,871,832.52 | 178,599,858.43 | 873,614,420.34 | | 经营活动现金流出小计 | 604,178,703.09 | 401,530,028.58 | 172,877,523.97 | 887,155,625.02 | | 经营活动产生的现金流量净额 | 61,219,889.04 | 60,341,803.94 | 5,722,334.46 | -13,541,204.68 | | 投资活动现金流入小计 | 518,903,053.23 | 416,892,469.7 | 205,919,634.98 | 1,055,548,598.52 | | 投资活动现金流出小计 | 568,066,510.11 | 457,785,801.52 | 1,009,251.27 | 936,889,472.91 | | 投资活动产生的现金流量净额 | -49,163,456.88 | -40,893,331.82 | 204,910,383.71 | 118,659,125.61 | | 筹资活动现金流入小计 | 0 | 0 | 0 | 12,000,000 | | 筹资活动现金流出小计 | 44,314,336.78 | 36,627,242.99 | 7,338,106.66 | 66,839,821.55 | | 筹资活动产生的现金流量净额 | -44,314,336.78 | -36,627,242.99 | -7,338,106.66 | -54,839,821.55 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -32,257,904.62 | -17,178,770.87 | 203,294,611.51 | 50,278,099.38 | | 期末现金及现金等价物余额 | 317,839,539.12 | 332,918,672.87 | 553,392,055.25 | 350,097,443.74 |
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