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截至第三季度实现净利润0.45亿元，每股收益0.30元。
截至第三季度最新股东权益68416.90万元，未分配利润16809.43万元。
截至第三季度最新总资产117606.88万元，负债49189.99万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 595,006,333.61 | 361,341,108.14 | 156,424,931.75 | 604,769,232.21 | | 营业总成本 | 527,226,782.5 | 333,880,766.26 | 150,707,401.08 | 596,441,306.73 | | 营业利润 | 52,819,735.18 | 19,774,838.72 | 6,088,402.6 | -70,886,019.7 | | 利润总额 | 52,402,025.92 | 19,637,920.57 | 6,053,657.73 | -70,769,917.71 | | 净利润 | 44,692,657.5 | 17,475,753.07 | 5,748,310.58 | -71,215,490.54 | | 其他综合收益 | 1,892,655.74 | 2,030,769.34 | -1,408,677.51 | 3,484,695.25 | | 综合收益总额 | 46,585,313.24 | 19,506,522.41 | 4,339,633.07 | -67,730,795.29 |
| 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 | 711,004,236.64 | 682,501,596.35 | 682,861,272.48 | 693,173,575.75 | | 非流动资产合计 | 465,064,612.88 | 439,253,557.16 | 458,618,015.28 | 472,961,620 | | 资产总计 | 1,176,068,849.52 | 1,121,755,153.51 | 1,141,479,287.76 | 1,166,135,195.75 | | 流动负债合计 | 394,159,604.08 | 372,565,840.2 | 393,897,961.74 | 421,856,460.66 | | 非流动负债合计 | 97,740,293.23 | 92,099,151.93 | 105,658,053.98 | 106,695,096.12 | | 负债合计 | 491,899,897.31 | 464,664,992.13 | 499,556,015.72 | 528,551,556.78 | | 归属于母公司股东权益合计 | 684,168,952.21 | 657,090,161.38 | 641,923,272.04 | 637,583,638.97 | | 股东权益合计 | 684,168,952.21 | 657,090,161.38 | 641,923,272.04 | 637,583,638.97 | | 负债和股东权益合计 | 1,176,068,849.52 | 1,121,755,153.51 | 1,141,479,287.76 | 1,166,135,195.75 |
| 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 | 673,144,416.12 | 377,202,685.14 | 157,586,861.2 | 647,123,842.17 | | 经营活动现金流出小计 | 491,691,835.61 | 302,593,310.94 | 132,923,501.12 | 627,346,983.07 | | 经营活动产生的现金流量净额 | 181,452,580.51 | 74,609,374.2 | 24,663,360.08 | 19,776,859.1 | | 投资活动现金流入小计 | 91,708,972.08 | 38,063,182.03 | 1,944.06 | 30,873,058.16 | | 投资活动现金流出小计 | 126,179,561.81 | 53,627,583.9 | 7,730,363.87 | 107,157,254.94 | | 投资活动产生的现金流量净额 | -34,470,589.73 | -15,564,401.87 | -7,728,419.81 | -76,284,196.78 | | 筹资活动现金流入小计 | 166,134,512.24 | 159,207,846.31 | 94,860,735.19 | 332,180,894.46 | | 筹资活动现金流出小计 | 238,245,340.53 | 201,604,706.29 | 113,908,826.84 | 326,030,074.92 | | 筹资活动产生的现金流量净额 | -72,110,828.29 | -42,396,859.98 | -19,048,091.65 | 6,150,819.54 | | 汇率变动对现金及现金等价物的影响 | -1,191,276.93 | 569,806.27 | -1,881,884.81 | 3,495,860.51 | | 现金及现金等价物净增加额 | 73,679,885.56 | 17,217,918.62 | -3,995,036.19 | -46,860,657.63 | | 期末现金及现金等价物余额 | 148,205,903.73 | 91,743,936.79 | 70,530,981.98 | 74,526,018.17 |
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