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截至第三季度实现净利润0.23亿元，每股收益0.03元。
截至第三季度最新股东权益107260.41万元，未分配利润22340.58万元。
截至第三季度最新总资产211311.78万元，负债104051.36万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 672,455,495.51 | 483,058,842.73 | 220,289,718.39 | 873,103,022.86 | | 营业总成本 | 651,127,262.01 | 463,026,046.84 | 215,124,408.12 | 824,224,808.53 | | 营业利润 | 24,781,973.01 | 19,846,385.14 | 5,655,562.93 | 39,245,365.53 | | 利润总额 | 25,131,544.82 | 20,194,726.98 | 5,660,497.03 | 41,701,943.33 | | 净利润 | 23,045,825.19 | 14,353,367.2 | 3,098,819.01 | 33,859,719.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,045,825.19 | 14,353,367.2 | 3,098,819.01 | 33,859,719.51 |
| 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 | 1,033,644,456.04 | 993,978,733.49 | 1,028,022,488.01 | 784,306,279.15 | | 非流动资产合计 | 1,079,473,330.28 | 975,684,812.22 | 915,827,492.15 | 892,752,167.01 | | 资产总计 | 2,113,117,786.32 | 1,969,663,545.71 | 1,943,849,980.16 | 1,677,058,446.16 | | 流动负债合计 | 958,970,060.26 | 776,358,308.4 | 694,843,633.93 | 548,388,680.61 | | 非流动负债合计 | 81,543,585.37 | 135,354,895.5 | 205,695,248.88 | 123,172,672.31 | | 负债合计 | 1,040,513,645.63 | 911,713,203.9 | 900,538,882.81 | 671,561,352.92 | | 归属于母公司股东权益合计 | 1,029,637,024.24 | 1,023,226,103.94 | 1,006,452,407.38 | 1,003,077,682.29 | | 股东权益合计 | 1,072,604,140.69 | 1,057,950,341.81 | 1,043,311,097.35 | 1,005,497,093.24 | | 负债和股东权益合计 | 2,113,117,786.32 | 1,969,663,545.71 | 1,943,849,980.16 | 1,677,058,446.16 |
| 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 | 626,737,120.5 | 379,287,185.77 | 140,610,550.26 | 844,319,110.02 | | 经营活动现金流出小计 | 653,835,226.1 | 402,975,628.17 | 260,574,424.39 | 688,431,358.97 | | 经营活动产生的现金流量净额 | -27,098,105.6 | -23,688,442.4 | -119,963,874.13 | 155,887,751.05 | | 投资活动现金流入小计 | 8,317,724.5 | 4,963,028.5 | 4,952,028.5 | 4,577,441.45 | | 投资活动现金流出小计 | 119,527,878.13 | 86,199,211.59 | 46,911,431.72 | 482,391,129.83 | | 投资活动产生的现金流量净额 | -111,210,153.63 | -81,236,183.09 | -41,959,403.22 | -477,813,688.38 | | 筹资活动现金流入小计 | 383,534,918.63 | 339,334,918.63 | 263,834,018.63 | 308,401,403.59 | | 筹资活动现金流出小计 | 200,379,127.9 | 143,831,476.09 | 35,379,494.99 | 222,547,219.41 | | 筹资活动产生的现金流量净额 | 183,155,790.73 | 195,503,442.54 | 228,454,523.64 | 85,854,184.18 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 44,847,531.5 | 90,578,817.05 | 66,531,246.29 | -236,071,753.15 | | 期末现金及现金等价物余额 | 82,725,147.76 | 128,456,433.31 | 104,408,862.55 | 37,877,616.26 |
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