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截至第三季度实现净利润0.42亿元，每股收益0.05元。
截至第三季度最新股东权益208520.38万元，未分配利润41157.33万元。
截至第三季度最新总资产333370.21万元，负债124849.83万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 233,654,725.01 | 132,311,038.48 | 66,017,794.89 | 243,734,574.84 | | 营业总成本 | 207,684,090.5 | 125,825,152.21 | 60,820,573.44 | 199,780,596.18 | | 营业利润 | 41,139,070.32 | 9,293,108.3 | 9,037,960.41 | 42,607,486.11 | | 利润总额 | 41,140,132.89 | 9,114,571.66 | 9,699,581.81 | 45,524,046.2 | | 净利润 | 42,112,150.09 | 13,538,496.19 | 9,178,617.44 | 47,904,353.28 | | 其他综合收益 | -56,065,866.48 | -53,729,788.71 | -23,360,777.7 | -225,537,690.75 | | 综合收益总额 | -13,953,716.39 | -40,191,292.52 | -14,182,160.26 | -177,633,337.47 |
| 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 | 1,956,033,982.39 | 1,989,846,373.98 | 1,998,956,594.42 | 1,894,038,106 | | 非流动资产合计 | 1,377,668,109.1 | 1,378,117,413.8 | 1,413,941,766.44 | 1,464,908,373.41 | | 资产总计 | 3,333,702,091.49 | 3,367,963,787.78 | 3,412,898,360.86 | 3,358,946,479.41 | | 流动负债合计 | 587,994,733.4 | 603,889,674.45 | 528,067,156.09 | 612,013,331.54 | | 非流动负债合计 | 660,503,546.34 | 705,126,528.91 | 779,125,557.16 | 627,045,812.2 | | 负债合计 | 1,248,498,279.74 | 1,309,016,203.36 | 1,307,192,713.25 | 1,239,059,143.74 | | 归属于母公司股东权益合计 | 1,930,503,432.5 | 1,908,690,551.67 | 1,958,030,223.41 | 1,973,908,147.74 | | 股东权益合计 | 2,085,203,811.75 | 2,058,947,584.42 | 2,105,705,647.61 | 2,119,887,335.67 | | 负债和股东权益合计 | 3,333,702,091.49 | 3,367,963,787.78 | 3,412,898,360.86 | 3,358,946,479.41 |
| 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 | 397,406,588.15 | 272,878,620.46 | 123,658,713.62 | 332,220,064.43 | | 经营活动现金流出小计 | 359,248,707.83 | 259,960,568.36 | 157,871,904.07 | 477,952,840.42 | | 经营活动产生的现金流量净额 | 38,157,880.32 | 12,918,052.1 | -34,213,190.45 | -145,732,775.99 | | 投资活动现金流入小计 | 64,565,316.28 | 97,433,963.61 | 17,148,458.46 | 301,965,157.84 | | 投资活动现金流出小计 | 41,591,719.2 | 150,645,801.2 | 19,162,170 | 229,651,591.37 | | 投资活动产生的现金流量净额 | 22,973,597.08 | -53,211,837.59 | -2,013,711.54 | 72,313,566.47 | | 筹资活动现金流入小计 | 214,698,338.71 | 183,704,143.41 | 163,451,981.74 | 420,065,139.41 | | 筹资活动现金流出小计 | 175,455,313.42 | 77,624,208.53 | 7,658,067.2 | 61,770,010.24 | | 筹资活动产生的现金流量净额 | 39,243,025.29 | 106,079,934.88 | 155,793,914.54 | 358,295,129.17 | | 汇率变动对现金及现金等价物的影响 | 326.83 | 396.55 | -148.64 | 977.55 | | 现金及现金等价物净增加额 | 100,374,829.52 | 65,786,545.94 | 119,566,863.91 | 284,876,897.2 | | 期末现金及现金等价物余额 | 578,666,799.05 | 544,078,515.47 | 597,858,833.44 | 478,291,969.53 |
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