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截至第三季度实现净利润0.61亿元，每股收益0.48元。
截至第三季度最新股东权益88074.08万元，未分配利润37042.82万元。
截至第三季度最新总资产155651.50万元，负债67577.42万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 854,416,927.45 | 545,024,127.6 | 268,028,531.99 | 1,182,789,658.97 | | 营业总成本 | 781,647,730.17 | 500,794,368.17 | 251,990,482.77 | 1,077,458,377.18 | | 营业利润 | 70,605,966.11 | 42,499,109.04 | 19,493,286.13 | 105,124,421.36 | | 利润总额 | 69,721,817.9 | 41,858,181.74 | 18,853,389.19 | 103,905,802.78 | | 净利润 | 60,999,804.48 | 37,810,383.23 | 15,457,410.12 | 90,130,990.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 60,999,804.48 | 37,810,383.23 | 15,457,410.12 | 90,130,990.04 |
| 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 | 1,021,184,547.57 | 907,702,934.35 | 871,929,740.32 | 905,385,780.02 | | 非流动资产合计 | 535,330,408.3 | 535,162,386.61 | 533,757,981.4 | 538,435,388.29 | | 资产总计 | 1,556,514,955.87 | 1,442,865,320.96 | 1,405,687,721.72 | 1,443,821,168.31 | | 流动负债合计 | 408,537,363.92 | 303,234,843.55 | 301,492,357.52 | 361,951,169.97 | | 非流动负债合计 | 267,236,801.14 | 264,039,830.27 | 261,124,375.8 | 258,083,021.78 | | 负债合计 | 675,774,165.06 | 567,274,673.82 | 562,616,733.32 | 620,034,191.75 | | 归属于母公司股东权益合计 | 880,740,790.81 | 875,590,647.14 | 843,070,988.4 | 823,786,976.56 | | 股东权益合计 | 880,740,790.81 | 875,590,647.14 | 843,070,988.4 | 823,786,976.56 | | 负债和股东权益合计 | 1,556,514,955.87 | 1,442,865,320.96 | 1,405,687,721.72 | 1,443,821,168.31 |
| 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 | 640,913,025.29 | 438,091,681.88 | 208,679,149.37 | 981,440,367.05 | | 经营活动现金流出小计 | 503,850,637.19 | 397,331,888.01 | 239,261,141.99 | 986,510,796.96 | | 经营活动产生的现金流量净额 | 137,062,388.1 | 40,759,793.87 | -30,581,992.62 | -5,070,429.91 | | 投资活动现金流入小计 | 358,945,218.12 | 201,895,314.14 | 60,943,632.94 | 414,067,700.37 | | 投资活动现金流出小计 | 515,379,421.28 | 356,562,079.87 | 205,473,540.71 | 461,672,730.07 | | 投资活动产生的现金流量净额 | -156,434,203.16 | -154,666,765.73 | -144,529,907.77 | -47,605,029.7 | | 筹资活动现金流入小计 | 8,554,200 | 8,554,200 | - | 332,898,000 | | 筹资活动现金流出小计 | 22,584,857.21 | 1,744,126.25 | 739,121.12 | 88,488,468.94 | | 筹资活动产生的现金流量净额 | -14,030,657.21 | 6,810,073.75 | -739,121.12 | 244,409,531.06 | | 汇率变动对现金及现金等价物的影响 | 1,169,950.67 | 1,124,837.58 | -968,543.24 | 4,830,349.06 | | 现金及现金等价物净增加额 | -32,232,521.6 | -105,972,060.53 | -176,819,564.75 | 196,564,420.51 | | 期末现金及现金等价物余额 | 256,543,253.9 | 182,803,714.97 | 111,956,210.75 | 288,775,775.5 |
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