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截至第三季度实现净利润0.49亿元，每股收益0.29元。
截至第三季度最新股东权益133106.17万元，未分配利润54111.09万元。
截至第三季度最新总资产178512.11万元，负债45405.94万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 465,588,110.09 | 292,850,458.42 | 130,907,708.92 | 876,318,695.08 | | 营业总成本 | 411,337,412.66 | 281,734,074.25 | 143,257,511.97 | 726,056,498.37 | | 营业利润 | 53,559,033.69 | 27,649,970.11 | -16,636,768.58 | 167,637,226.13 | | 利润总额 | 51,972,453.42 | 26,647,950.15 | -16,460,102.38 | 166,373,894.42 | | 净利润 | 48,758,859.68 | 25,211,041.92 | -14,746,349.94 | 149,540,642.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,758,859.68 | 25,211,041.92 | -14,746,349.94 | 149,540,642.89 |
| 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 | 1,410,182,332.43 | 1,511,264,516.42 | 1,530,241,811.66 | 1,626,165,770.71 | | 非流动资产合计 | 374,938,816.51 | 356,290,355.43 | 363,101,075.39 | 376,578,791 | | 资产总计 | 1,785,121,148.94 | 1,867,554,871.85 | 1,893,342,887.05 | 2,002,744,561.71 | | 流动负债合计 | 437,956,707.46 | 554,427,863.72 | 520,270,779.06 | 603,175,803.68 | | 非流动负债合计 | 16,102,697.21 | 17,705,469.59 | 19,176,180.95 | 32,910,061.41 | | 负债合计 | 454,059,404.67 | 572,133,333.31 | 539,446,960.01 | 636,085,865.09 | | 归属于母公司股东权益合计 | 1,331,061,744.27 | 1,295,421,538.54 | 1,353,895,927.04 | 1,366,658,696.62 | | 股东权益合计 | 1,331,061,744.27 | 1,295,421,538.54 | 1,353,895,927.04 | 1,366,658,696.62 | | 负债和股东权益合计 | 1,785,121,148.94 | 1,867,554,871.85 | 1,893,342,887.05 | 2,002,744,561.71 |
| 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 | 432,981,714.03 | 287,482,383.46 | 125,716,137.65 | 871,805,634.32 | | 经营活动现金流出小计 | 553,123,291.17 | 408,076,659.85 | 213,137,466.02 | 809,238,792.6 | | 经营活动产生的现金流量净额 | -120,141,577.14 | -120,594,276.39 | -87,421,328.37 | 62,566,841.72 | | 投资活动现金流入小计 | 897,297,583.68 | 675,737,939.44 | 376,738,507.25 | 1,195,167,467.06 | | 投资活动现金流出小计 | 860,702,232.82 | 648,392,632.28 | 206,455,330.15 | 1,357,331,998.8 | | 投资活动产生的现金流量净额 | 36,595,350.86 | 27,345,307.16 | 170,283,177.1 | -162,164,531.74 | | 筹资活动现金流入小计 | 3,457,454.49 | 393,924.72 | 91,925.7 | 3,825,045.01 | | 筹资活动现金流出小计 | 108,975,831.9 | 4,067,653.92 | 2,010,497.76 | 74,863,558.66 | | 筹资活动产生的现金流量净额 | -105,518,377.41 | -3,673,729.2 | -1,918,572.06 | -71,038,513.65 | | 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 | -189,064,603.69 | -96,922,698.43 | 80,943,276.67 | -170,636,203.67 | | 期末现金及现金等价物余额 | 254,660,780.43 | 346,802,685.69 | 524,668,660.79 | 443,725,384.12 |
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