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截至第三季度实现净利润0.43亿元，每股收益0.10元。
截至第三季度最新股东权益154435.96万元，未分配利润65068.69万元。
截至第三季度最新总资产209753.48万元，负债55317.52万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 712,558,546.12 | 467,760,963.8 | 218,120,335.96 | 839,245,562.63 | | 营业总成本 | 663,502,880.31 | 429,247,329.61 | 201,124,404.45 | 811,936,913.92 | | 营业利润 | 51,244,606.29 | 41,127,304.85 | 20,962,383.67 | 13,418,254.43 | | 利润总额 | 50,747,054.25 | 40,788,622.55 | 20,856,698.01 | 11,842,530.58 | | 净利润 | 43,476,466.04 | 34,824,868.2 | 17,619,176.54 | 8,597,548.03 | | 其他综合收益 | - | - | - | 5,810.4 | | 综合收益总额 | 43,476,466.04 | 34,824,868.2 | 17,619,176.54 | 8,603,358.43 |
| 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 | 1,334,031,566.2 | 1,330,413,920.68 | 1,344,512,474.16 | 1,369,511,132.7 | | 非流动资产合计 | 763,503,219.37 | 775,007,777.28 | 781,211,683.33 | 791,184,774.12 | | 资产总计 | 2,097,534,785.57 | 2,105,421,697.96 | 2,125,724,157.49 | 2,160,695,906.82 | | 流动负债合计 | 542,588,699.99 | 555,913,488.49 | 591,614,631.44 | 640,492,128.3 | | 非流动负债合计 | 10,586,452.15 | 13,800,173.88 | 15,607,182.12 | 19,320,611.13 | | 负债合计 | 553,175,152.14 | 569,713,662.37 | 607,221,813.56 | 659,812,739.43 | | 归属于母公司股东权益合计 | 1,533,413,931.8 | 1,525,289,957.52 | 1,508,339,495.87 | 1,490,560,614.5 | | 股东权益合计 | 1,544,359,633.43 | 1,535,708,035.59 | 1,518,502,343.93 | 1,500,883,167.39 | | 负债和股东权益合计 | 2,097,534,785.57 | 2,105,421,697.96 | 2,125,724,157.49 | 2,160,695,906.82 |
| 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 | 656,496,714.56 | 443,067,323.54 | 172,318,240.66 | 949,739,905.9 | | 经营活动现金流出小计 | 570,731,436.21 | 375,872,868.15 | 194,896,727.61 | 868,530,188.46 | | 经营活动产生的现金流量净额 | 85,765,278.35 | 67,194,455.39 | -22,578,486.95 | 81,209,717.44 | | 投资活动现金流入小计 | 37,423,950.34 | 1,607,802.39 | - | 187,046,138.4 | | 投资活动现金流出小计 | 79,954,600.85 | 23,152,869.23 | 9,241,711.02 | 217,893,571.33 | | 投资活动产生的现金流量净额 | -42,530,650.51 | -21,545,066.84 | -9,241,711.02 | -30,847,432.93 | | 筹资活动现金流入小计 | 11,000,000 | - | - | 171,500,000 | | 筹资活动现金流出小计 | 89,106,171.25 | 58,668,751.26 | 4,547,625.58 | 242,928,225.28 | | 筹资活动产生的现金流量净额 | -78,106,171.25 | -58,668,751.26 | -4,547,625.58 | -71,428,225.28 | | 汇率变动对现金及现金等价物的影响 | -597,980.57 | -645,363.4 | 966,781.87 | 8,429,599.06 | | 现金及现金等价物净增加额 | -35,469,523.98 | -13,664,726.11 | -35,401,041.68 | -12,636,341.71 | | 期末现金及现金等价物余额 | 51,064,181.54 | 72,868,979.41 | 51,132,663.84 | 86,533,705.52 |
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