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截至第三季度实现净利润0.10亿元，每股收益0.05元。
截至第三季度最新股东权益62245.11万元，未分配利润29801.03万元。
截至第三季度最新总资产115194.13万元，负债52949.02万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 488,553,660.68 | 316,542,737.02 | 134,227,939.48 | 668,860,359.95 | | 营业总成本 | 481,286,786.34 | 314,284,878.11 | 137,524,519.1 | 655,285,678.9 | | 营业利润 | 10,319,222.02 | 2,424,592.27 | 645,039.18 | 23,098,972.63 | | 利润总额 | 10,085,562.17 | 2,233,712.6 | 635,963.83 | 23,018,951.9 | | 净利润 | 9,816,622.82 | 2,107,256.94 | 109,810.56 | 24,848,933.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,816,622.82 | 2,107,256.94 | 109,810.56 | 24,848,933.43 |
| 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 | 500,051,607.22 | 492,141,830.3 | 480,132,319.72 | 497,700,667.97 | | 非流动资产合计 | 651,889,702.76 | 608,939,335.61 | 611,382,128.71 | 618,353,839.98 | | 资产总计 | 1,151,941,309.98 | 1,101,081,165.91 | 1,091,514,448.43 | 1,116,054,507.95 | | 流动负债合计 | 457,945,416.66 | 424,715,597.89 | 372,164,490.03 | 396,660,340.93 | | 非流动负债合计 | 71,544,780.35 | 61,623,820.93 | 106,605,657.69 | 106,759,676.87 | | 负债合计 | 529,490,197.01 | 486,339,418.82 | 478,770,147.72 | 503,420,017.8 | | 归属于母公司股东权益合计 | 622,451,112.97 | 614,741,747.09 | 612,744,300.71 | 612,634,490.15 | | 股东权益合计 | 622,451,112.97 | 614,741,747.09 | 612,744,300.71 | 612,634,490.15 | | 负债和股东权益合计 | 1,151,941,309.98 | 1,101,081,165.91 | 1,091,514,448.43 | 1,116,054,507.95 |
| 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 | 495,046,509 | 307,005,973.4 | 135,712,573.55 | 754,148,515.42 | | 经营活动现金流出小计 | 450,476,489.85 | 290,602,000.4 | 127,783,009.63 | 670,612,866.84 | | 经营活动产生的现金流量净额 | 44,570,019.15 | 16,403,973 | 7,929,563.92 | 83,535,648.58 | | 投资活动现金流入小计 | 98,426,043.13 | 77,674,857.28 | 22,000 | 30,243,206.03 | | 投资活动现金流出小计 | 44,025,561.32 | 40,593,120.48 | 4,568,131.19 | 39,765,625.53 | | 投资活动产生的现金流量净额 | 54,400,481.81 | 37,081,736.8 | -4,546,131.19 | -9,522,419.5 | | 筹资活动现金流入小计 | 324,249,918.19 | 159,000,000 | 109,000,000 | 707,871,741.2 | | 筹资活动现金流出小计 | 379,187,131.54 | 193,262,346.83 | 102,684,680.56 | 860,323,154.46 | | 筹资活动产生的现金流量净额 | -54,937,213.35 | -34,262,346.83 | 6,315,319.44 | -152,451,413.26 | | 汇率变动对现金及现金等价物的影响 | -349,441.03 | -640,378.81 | -1,756,070.5 | 2,983,110.22 | | 现金及现金等价物净增加额 | 43,683,846.58 | 18,582,984.16 | 7,942,681.67 | -75,455,073.96 | | 期末现金及现金等价物余额 | 81,188,528.87 | 56,087,666.45 | 45,447,363.96 | 37,504,682.29 |
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