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截至第三季度实现净利润0.09亿元，每股收益0.07元。
截至第三季度最新股东权益87986.23万元，未分配利润15136.30万元。
截至第三季度最新总资产165779.26万元，负债77793.04万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 596,836,639.94 | 370,263,401.93 | 162,368,217.37 | 711,435,385.84 | | 营业总成本 | 590,023,954.97 | 363,402,722.05 | 162,718,982.91 | 735,111,428.5 | | 营业利润 | 6,183,327.48 | 4,743,728.22 | 2,034,794.9 | -18,967,254.3 | | 利润总额 | 5,965,278.81 | 4,591,524.31 | 2,029,570.12 | -20,030,530.47 | | 净利润 | 8,597,121.42 | 6,227,967 | 3,319,483.03 | -13,741,711.42 | | 其他综合收益 | 581,125.64 | 1,095,972.99 | 116,145.06 | 828,246.19 | | 综合收益总额 | 9,178,247.06 | 7,323,939.99 | 3,435,628.09 | -12,913,465.23 |
| 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 | 974,643,638.86 | 553,310,511.05 | 523,599,974.73 | 519,567,343.78 | | 非流动资产合计 | 683,148,987.29 | 665,676,721.83 | 660,688,263.49 | 652,322,060.81 | | 资产总计 | 1,657,792,626.15 | 1,218,987,232.88 | 1,184,288,238.22 | 1,171,889,404.59 | | 流动负债合计 | 749,251,145.35 | 702,085,225.24 | 690,664,234.34 | 681,399,414.06 | | 非流动负债合计 | 28,679,228.76 | 29,093,591.4 | 9,703,899.54 | 10,005,514.28 | | 负债合计 | 777,930,374.11 | 731,178,816.64 | 700,368,133.88 | 691,404,928.34 | | 归属于母公司股东权益合计 | 855,648,077.87 | 464,466,497.61 | 461,820,671.81 | 458,766,791.61 | | 股东权益合计 | 879,862,252.04 | 487,808,416.24 | 483,920,104.34 | 480,484,476.25 | | 负债和股东权益合计 | 1,657,792,626.15 | 1,218,987,232.88 | 1,184,288,238.22 | 1,171,889,404.59 |
| 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 | 559,366,455.37 | 348,995,171.85 | 161,088,102.33 | 598,191,989.08 | | 经营活动现金流出小计 | 541,038,897.7 | 364,093,508.21 | 186,565,778.44 | 656,320,101.08 | | 经营活动产生的现金流量净额 | 18,327,557.67 | -15,098,336.36 | -25,477,676.11 | -58,128,112 | | 投资活动现金流入小计 | 20,235,788.05 | 21,871.38 | 67,338.05 | 54,470,177 | | 投资活动现金流出小计 | 126,744,010.49 | 96,226,636.44 | 67,937,878.81 | 141,461,541.59 | | 投资活动产生的现金流量净额 | -106,508,222.44 | -96,204,765.06 | -67,870,540.76 | -86,991,364.59 | | 筹资活动现金流入小计 | 857,698,124.77 | 361,000,000 | 231,000,000 | 364,609,438.33 | | 筹资活动现金流出小计 | 336,902,658.27 | 244,591,699.38 | 124,359,227.75 | 219,321,510.19 | | 筹资活动产生的现金流量净额 | 520,795,466.5 | 116,408,300.62 | 106,640,772.25 | 145,287,928.14 | | 汇率变动对现金及现金等价物的影响 | 322,769.55 | 337,953.03 | -290,095.56 | 2,093,445.82 | | 现金及现金等价物净增加额 | 432,937,571.28 | 5,443,152.23 | 13,002,459.82 | 2,261,897.37 | | 期末现金及现金等价物余额 | 519,164,720.17 | 91,670,301.12 | 99,229,608.71 | 86,227,148.89 |
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