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截至第三季度实现净利润0.74亿元，每股收益0.43元。
截至第三季度最新股东权益163188.42万元，未分配利润93387.63万元。
截至第三季度最新总资产196709.81万元，负债33521.39万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 460,061,989.96 | 310,215,606.81 | 215,368,368.98 | 435,776,786.6 | | 营业总成本 | 441,909,493.9 | 277,191,002.41 | 152,486,150.94 | 604,472,783.35 | | 营业利润 | 68,004,865.39 | 76,397,041.82 | 63,554,390.3 | -168,340,585.14 | | 利润总额 | 68,035,340.06 | 76,283,651.91 | 63,577,003.93 | -168,419,876.99 | | 净利润 | 74,114,843.84 | 73,827,487.16 | 59,043,855.43 | -122,062,108.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 74,114,843.84 | 73,827,487.16 | 59,043,855.43 | -122,062,108.47 |
| 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 | 1,517,896,174.02 | 1,542,317,727.16 | 1,592,975,618.79 | 1,515,722,298.04 | | 非流动资产合计 | 449,201,915.22 | 444,541,082.25 | 441,307,575.63 | 448,762,858.91 | | 资产总计 | 1,967,098,089.24 | 1,986,858,809.41 | 2,034,283,194.42 | 1,964,485,156.95 | | 流动负债合计 | 291,731,872.35 | 319,205,453.75 | 380,951,371.69 | 369,488,425.39 | | 非流动负债合计 | 43,482,047.07 | 36,056,542.52 | 36,518,641.32 | 37,227,405.58 | | 负债合计 | 335,213,919.42 | 355,261,996.27 | 417,470,013.01 | 406,715,830.97 | | 归属于母公司股东权益合计 | 1,631,884,169.82 | 1,631,596,813.14 | 1,616,813,181.41 | 1,557,769,325.98 | | 股东权益合计 | 1,631,884,169.82 | 1,631,596,813.14 | 1,616,813,181.41 | 1,557,769,325.98 | | 负债和股东权益合计 | 1,967,098,089.24 | 1,986,858,809.41 | 2,034,283,194.42 | 1,964,485,156.95 |
| 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 | 456,004,452.42 | 265,196,495.26 | 128,206,953.95 | 630,147,692.03 | | 经营活动现金流出小计 | 565,647,338.84 | 399,663,040.22 | 196,884,790.33 | 751,382,675.81 | | 经营活动产生的现金流量净额 | -109,642,886.42 | -134,466,544.96 | -68,677,836.38 | -121,234,983.78 | | 投资活动现金流入小计 | 402,984,974.5 | 211,583,522.44 | 15,605 | 1,189,943,506.25 | | 投资活动现金流出小计 | 501,656,340.15 | 409,145,014.46 | 212,749,919.93 | 804,518,895.37 | | 投资活动产生的现金流量净额 | -98,671,365.65 | -197,561,492.02 | -212,734,314.93 | 385,424,610.88 | | 筹资活动现金流入小计 | 8,596,355.77 | 4,310,000 | 1,090,000 | - | | 筹资活动现金流出小计 | 37,604,599.37 | 37,228,737.63 | 565,653.04 | 111,188,487.36 | | 筹资活动产生的现金流量净额 | -29,008,243.6 | -32,918,737.63 | 524,346.96 | -111,188,487.36 | | 汇率变动对现金及现金等价物的影响 | 13,026,809.67 | 15,441,350.77 | -5,539,709.19 | 35,686,154.21 | | 现金及现金等价物净增加额 | -224,295,686 | -349,505,423.84 | -286,427,513.54 | 188,687,293.95 | | 期末现金及现金等价物余额 | 766,256,331.11 | 641,046,593.27 | 704,124,503.57 | 990,552,017.11 |
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