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截至第三季度实现净利润0.18亿元，每股收益0.15元。
截至第三季度最新股东权益159839.12万元，未分配利润46051.23万元。
截至第三季度最新总资产186609.98万元，负债26770.86万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 658,411,519.57 | 430,107,778.59 | 199,470,528.55 | 807,585,140.25 | | 营业总成本 | 665,593,218.03 | 434,169,517.8 | 203,115,420.39 | 843,103,405.63 | | 营业利润 | 16,729,174.68 | 8,058,819.56 | 2,666,100.52 | -31,929,218.6 | | 利润总额 | 16,780,019.78 | 8,091,179.16 | 2,666,100.52 | -32,044,174.61 | | 净利润 | 17,719,481.43 | 9,291,855.46 | 3,628,719.87 | -25,240,521.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,719,481.43 | 9,291,855.46 | 3,628,719.87 | -25,240,521.29 |
| 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 | 1,130,949,949.24 | 1,112,775,625.15 | 1,103,142,533.08 | 1,124,096,699.17 | | 非流动资产合计 | 735,149,887.13 | 748,694,701.39 | 758,001,942.02 | 759,662,774.72 | | 资产总计 | 1,866,099,836.37 | 1,861,470,326.54 | 1,861,144,475.1 | 1,883,759,473.89 | | 流动负债合计 | 172,365,306.48 | 174,995,877.74 | 179,182,012.08 | 202,979,231.53 | | 非流动负债合计 | 95,343,293.72 | 96,510,838.6 | 97,661,988.41 | 100,108,487.62 | | 负债合计 | 267,708,600.2 | 271,506,716.34 | 276,844,000.49 | 303,087,719.15 | | 归属于母公司股东权益合计 | 1,596,482,251.19 | 1,588,050,793.48 | 1,582,413,814.98 | 1,578,771,903.95 | | 股东权益合计 | 1,598,391,236.17 | 1,589,963,610.2 | 1,584,300,474.61 | 1,580,671,754.74 | | 负债和股东权益合计 | 1,866,099,836.37 | 1,861,470,326.54 | 1,861,144,475.1 | 1,883,759,473.89 |
| 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 | 544,750,608.39 | 374,092,221.02 | 121,322,840.01 | 829,823,226.49 | | 经营活动现金流出小计 | 637,766,084.2 | 437,152,423.24 | 224,099,726.2 | 817,516,584.01 | | 经营活动产生的现金流量净额 | -93,015,475.81 | -63,060,202.22 | -102,776,886.19 | 12,306,642.48 | | 投资活动现金流入小计 | 1,562,145,966.49 | 1,063,473,996.47 | 628,664,708.57 | 1,541,704,580.25 | | 投资活动现金流出小计 | 1,587,884,346.21 | 1,124,239,625.62 | 622,997,609.99 | 1,565,723,572.95 | | 投资活动产生的现金流量净额 | -25,738,379.72 | -60,765,629.15 | 5,667,098.58 | -24,018,992.7 | | 筹资活动现金流入小计 | 102,020,000 | 80,420,000 | 80,380,000 | 158,137,667.69 | | 筹资活动现金流出小计 | 93,924,259.65 | 82,562,852.37 | 81,227,794.75 | 236,183,155.95 | | 筹资活动产生的现金流量净额 | 8,095,740.35 | -2,142,852.37 | -847,794.75 | -78,045,488.26 | | 汇率变动对现金及现金等价物的影响 | 299,278.61 | 186,431.24 | -74,797.5 | 209,563.24 | | 现金及现金等价物净增加额 | -110,358,836.57 | -125,782,252.5 | -98,032,379.86 | -89,548,275.24 | | 期末现金及现金等价物余额 | 106,834,719.47 | 91,411,303.54 | 119,161,176.18 | 217,193,556.04 |
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