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截至第三季度实现净利润0.31亿元，每股收益0.08元。
截至第三季度最新股东权益134145.49万元，未分配利润37731.33万元。
截至第三季度最新总资产202871.69万元，负债68726.20万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 525,469,619.48 | 375,206,351.88 | 159,901,504.28 | 732,958,789.11 | | 营业总成本 | 499,065,505.99 | 349,325,201.1 | 155,320,730.78 | 674,285,122.29 | | 营业利润 | 32,104,009.7 | 23,932,741.52 | 7,324,516.27 | 59,515,373.46 | | 利润总额 | 32,452,088.89 | 23,960,119.05 | 7,216,183.08 | 59,132,481.5 | | 净利润 | 31,299,665.24 | 24,510,399.76 | 7,510,627.37 | 49,097,682.51 | | 其他综合收益 | -2,078,132.54 | 12,285,427.9 | -1,774,157.06 | -2,339,918.17 | | 综合收益总额 | 29,221,532.7 | 36,795,827.66 | 5,736,470.32 | 46,757,764.34 |
| 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 | 1,115,183,081.24 | 1,138,628,865.55 | 1,161,814,675.83 | 1,176,157,740.55 | | 非流动资产合计 | 913,533,813 | 950,083,560.29 | 919,251,172.99 | 927,686,852.31 | | 资产总计 | 2,028,716,894.24 | 2,088,712,425.84 | 2,081,065,848.82 | 2,103,844,592.86 | | 流动负债合计 | 373,548,172.92 | 376,537,245.82 | 377,446,343.48 | 410,175,916.03 | | 非流动负债合计 | 313,713,804.32 | 363,145,968.06 | 365,438,700.72 | 366,031,247.24 | | 负债合计 | 687,261,977.24 | 739,683,213.88 | 742,885,044.2 | 776,207,163.27 | | 归属于母公司股东权益合计 | 1,328,013,042.26 | 1,334,517,193.66 | 1,325,059,615.12 | 1,320,348,167.87 | | 股东权益合计 | 1,341,454,917 | 1,349,029,211.96 | 1,338,180,804.62 | 1,327,637,429.59 | | 负债和股东权益合计 | 2,028,716,894.24 | 2,088,712,425.84 | 2,081,065,848.82 | 2,103,844,592.86 |
| 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 | 582,429,430.18 | 372,093,924.63 | 170,824,959.12 | 736,018,192.49 | | 经营活动现金流出小计 | 473,749,970.21 | 329,714,961.77 | 178,706,326.06 | 662,850,516.46 | | 经营活动产生的现金流量净额 | 108,679,459.98 | 42,378,962.86 | -7,881,366.94 | 73,167,676.03 | | 投资活动现金流入小计 | 267,663,824.24 | 222,964,908.43 | 163,252,895.18 | 888,763,325.11 | | 投资活动现金流出小计 | 288,684,060.04 | 212,992,912.19 | 191,842,557.08 | 928,442,361.53 | | 投资活动产生的现金流量净额 | -21,020,235.8 | 9,971,996.24 | -28,589,661.9 | -39,679,036.42 | | 筹资活动现金流入小计 | 218,620,296.83 | 109,535,540.72 | 22,142,248.7 | 667,789,229.33 | | 筹资活动现金流出小计 | 298,047,454.73 | 160,702,121.36 | 29,932,166.25 | 805,271,944.12 | | 筹资活动产生的现金流量净额 | -79,427,157.9 | -51,166,580.64 | -7,789,917.55 | -137,482,714.79 | | 汇率变动对现金及现金等价物的影响 | -659,263.33 | 3,606,522.6 | -1,801,988.02 | 6,502,752.37 | | 现金及现金等价物净增加额 | 7,572,802.95 | 4,790,901.08 | -46,062,934.41 | -97,491,322.81 | | 期末现金及现金等价物余额 | 272,859,239.59 | 270,077,337.72 | 219,223,502.26 | 265,286,436.64 |
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