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截至第三季度实现净利润0.79亿元，每股收益0.23元。
截至第三季度最新股东权益114714.05万元，未分配利润50780.09万元。
截至第三季度最新总资产242825.19万元，负债128111.14万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 764,265,497.71 | 454,792,344.64 | 175,286,019.76 | 862,501,565.18 | | 营业总成本 | 664,904,436.56 | 401,514,294.25 | 158,379,905.24 | 758,798,796.31 | | 营业利润 | 93,164,277.17 | 52,233,063.76 | 15,613,873.55 | 86,431,052.13 | | 利润总额 | 93,110,677.17 | 52,233,063.76 | 15,613,873.55 | 86,227,853.8 | | 净利润 | 78,566,730.38 | 42,910,469.46 | 13,693,760.68 | 83,629,808.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 78,566,730.38 | 42,910,469.46 | 13,693,760.68 | 83,629,808.08 |
| 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 | 1,441,466,429.51 | 1,223,447,151.77 | 1,140,304,214.11 | 1,126,926,433.8 | | 非流动资产合计 | 986,785,457.13 | 988,384,944.85 | 997,921,817.45 | 998,089,793.45 | | 资产总计 | 2,428,251,886.64 | 2,211,832,096.62 | 2,138,226,031.56 | 2,125,016,227.25 | | 流动负债合计 | 896,768,924.51 | 852,282,600.48 | 783,992,660.87 | 777,586,968.12 | | 非流动负债合计 | 384,342,498.4 | 425,507,042.24 | 439,112,299.12 | 447,356,912.08 | | 负债合计 | 1,281,111,422.91 | 1,277,789,642.72 | 1,223,104,959.99 | 1,224,943,880.2 | | 归属于母公司股东权益合计 | 1,147,140,463.73 | 934,042,453.9 | 915,121,071.57 | 900,072,347.05 | | 股东权益合计 | 1,147,140,463.73 | 934,042,453.9 | 915,121,071.57 | 900,072,347.05 | | 负债和股东权益合计 | 2,428,251,886.64 | 2,211,832,096.62 | 2,138,226,031.56 | 2,125,016,227.25 |
| 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 | 690,040,622.26 | 442,272,786.65 | 197,708,757.68 | 654,470,813.99 | | 经营活动现金流出小计 | 660,480,701.99 | 439,520,475.62 | 215,622,301.54 | 798,213,372.96 | | 经营活动产生的现金流量净额 | 29,559,920.27 | 2,752,311.03 | -17,913,543.86 | -143,742,558.97 | | 投资活动现金流入小计 | 7,000 | 7,000 | 4,000 | 1,092,376.89 | | 投资活动现金流出小计 | 224,268,635.83 | 71,496,391.72 | 17,948,802.07 | 112,189,571.48 | | 投资活动产生的现金流量净额 | -224,261,635.83 | -71,489,391.72 | -17,944,802.07 | -111,097,194.59 | | 筹资活动现金流入小计 | 573,065,163.63 | 290,555,594.1 | 123,801,160.9 | 565,229,758.55 | | 筹资活动现金流出小计 | 362,931,007.25 | 233,444,983.38 | 94,258,703.63 | 333,655,420.94 | | 筹资活动产生的现金流量净额 | 210,134,156.38 | 57,110,610.72 | 29,542,457.27 | 231,574,337.61 | | 汇率变动对现金及现金等价物的影响 | 437.4 | 362.71 | -8.02 | 481.16 | | 现金及现金等价物净增加额 | 15,432,878.22 | -11,626,107.26 | -6,315,896.68 | -23,264,934.79 | | 期末现金及现金等价物余额 | 57,572,522.13 | 30,513,536.65 | 35,823,747.23 | 42,139,643.91 |
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