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截至第三季度实现净利润0.20亿元，每股收益0.29元。
截至第三季度最新股东权益89295.58万元，未分配利润13406.57万元。
截至第三季度最新总资产157884.78万元，负债68589.20万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 653,532,702.04 | 456,542,797.93 | 254,592,050.11 | 1,005,934,510.46 | | 营业总成本 | 659,651,587.05 | 456,891,230.15 | 246,544,997.27 | 1,007,041,052.9 | | 营业利润 | 16,783,471.24 | 8,017,404.11 | 11,540,301.41 | -86,907,700.81 | | 利润总额 | 16,692,320.79 | 7,863,538.53 | 11,469,140.75 | -88,069,994.73 | | 净利润 | 19,770,790.94 | 11,008,706.95 | 10,992,689.55 | -85,982,175.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,770,790.94 | 11,008,706.95 | 10,992,689.55 | -85,982,175.19 |
| 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 | 1,118,667,364.96 | 1,142,793,460.39 | 1,233,709,852.38 | 1,321,814,107.23 | | 非流动资产合计 | 460,180,424.86 | 455,114,749.17 | 451,827,439.3 | 454,162,492.58 | | 资产总计 | 1,578,847,789.82 | 1,597,908,209.56 | 1,685,537,291.68 | 1,775,976,599.81 | | 流动负债合计 | 623,706,682.59 | 653,802,530.45 | 742,789,077.54 | 830,884,457.3 | | 非流动负债合计 | 62,185,337.67 | 58,272,796.15 | 45,140,524.66 | 56,599,806.46 | | 负债合计 | 685,892,020.26 | 712,075,326.6 | 787,929,602.2 | 887,484,263.76 | | 归属于母公司股东权益合计 | 871,204,592.07 | 864,546,022.95 | 877,955,644.61 | 869,562,415.28 | | 股东权益合计 | 892,955,769.56 | 885,832,882.96 | 897,607,689.48 | 888,492,336.05 | | 负债和股东权益合计 | 1,578,847,789.82 | 1,597,908,209.56 | 1,685,537,291.68 | 1,775,976,599.81 |
| 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 | 785,802,525.69 | 522,777,087.7 | 241,660,609.91 | 1,015,166,635.68 | | 经营活动现金流出小计 | 834,850,128.94 | 555,464,357.46 | 304,264,543.26 | 1,064,829,554.49 | | 经营活动产生的现金流量净额 | -49,047,603.25 | -32,687,269.76 | -62,603,933.35 | -49,662,918.81 | | 投资活动现金流入小计 | 11,500 | 11,500 | 2,500 | 101,695 | | 投资活动现金流出小计 | 6,380,931.73 | 5,348,611.73 | 1,782,866.98 | 48,165,379.73 | | 投资活动产生的现金流量净额 | -6,369,431.73 | -5,337,111.73 | -1,780,366.98 | -48,063,684.73 | | 筹资活动现金流入小计 | 104,900,000 | 54,400,000 | 24,900,000 | 174,257,818.21 | | 筹资活动现金流出小计 | 150,270,797.62 | 103,261,137.69 | 33,634,735.51 | 118,935,663.18 | | 筹资活动产生的现金流量净额 | -45,370,797.62 | -48,861,137.69 | -8,734,735.51 | 55,322,155.03 | | 汇率变动对现金及现金等价物的影响 | 3.6 | 3.6 | -1.28 | -1,226.47 | | 现金及现金等价物净增加额 | -100,787,829 | -86,885,515.58 | -73,119,037.12 | -42,405,674.98 | | 期末现金及现金等价物余额 | 255,921,014.32 | 269,823,327.74 | 303,222,454.03 | 356,708,843.32 |
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