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截至第三季度实现净利润0.37亿元，每股收益0.22元。
截至第三季度最新股东权益130028.11万元，未分配利润38915.08万元。
截至第三季度最新总资产286127.15万元，负债156099.04万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 742,566,989.16 | 469,813,816.3 | 165,228,044.94 | 1,065,042,890.31 | | 营业总成本 | 719,424,676.84 | 461,301,221.49 | 184,544,228.38 | 1,058,137,115.66 | | 营业利润 | 42,843,501.2 | 24,207,522.35 | -11,268,854.35 | 65,203,263.16 | | 利润总额 | 42,439,914.62 | 23,858,351.48 | -11,292,402.69 | 64,138,024.78 | | 净利润 | 36,752,385.77 | 20,941,346.62 | -11,949,147.43 | 73,968,040.77 | | 其他综合收益 | 262,763.51 | 532,509.33 | 204,757.47 | 1,295,760.87 | | 综合收益总额 | 37,015,149.28 | 21,473,855.95 | -11,744,389.96 | 75,263,801.64 |
| 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 | 1,757,861,067.12 | 1,619,101,786.93 | 1,313,797,604.58 | 1,347,464,510.67 | | 非流动资产合计 | 1,103,410,422.86 | 1,061,711,532.16 | 1,074,025,620.83 | 1,071,747,093.66 | | 资产总计 | 2,861,271,489.98 | 2,680,813,319.09 | 2,387,823,225.41 | 2,419,211,604.33 | | 流动负债合计 | 1,129,703,155.74 | 975,137,320.23 | 1,025,222,743.04 | 1,053,343,729.25 | | 非流动负债合计 | 431,287,280.7 | 370,669,443.2 | 162,562,108.82 | 155,526,965.07 | | 负债合计 | 1,560,990,436.44 | 1,345,806,763.43 | 1,187,784,851.86 | 1,208,870,694.32 | | 归属于母公司股东权益合计 | 1,080,582,511.62 | 1,113,080,395.54 | 988,093,014.04 | 994,900,197.11 | | 股东权益合计 | 1,300,281,053.54 | 1,335,006,555.66 | 1,200,038,373.55 | 1,210,340,910.01 | | 负债和股东权益合计 | 2,861,271,489.98 | 2,680,813,319.09 | 2,387,823,225.41 | 2,419,211,604.33 |
| 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 | 1,027,070,292.89 | 497,443,988.58 | 208,541,489.33 | 1,147,714,971.63 | | 经营活动现金流出小计 | 1,112,075,663.48 | 640,060,182.34 | 348,390,450.45 | 1,106,920,501.83 | | 经营活动产生的现金流量净额 | -85,005,370.59 | -142,616,193.76 | -139,848,961.12 | 40,794,469.8 | | 投资活动现金流入小计 | 112,456,886.64 | 112,448,984.64 | 1,056,879.29 | 230,268,668.97 | | 投资活动现金流出小计 | 334,456,346 | 223,650,803 | 166,871,638.24 | 286,350,481.38 | | 投资活动产生的现金流量净额 | -221,999,459.36 | -111,201,818.36 | -165,814,758.95 | -56,081,812.41 | | 筹资活动现金流入小计 | 1,099,149,948.24 | 940,170,948.24 | 487,087,242.69 | 751,118,493.43 | | 筹资活动现金流出小计 | 685,964,082.45 | 566,139,279.64 | 395,633,848.46 | 725,675,924.84 | | 筹资活动产生的现金流量净额 | 413,185,865.79 | 374,031,668.6 | 91,453,394.23 | 25,442,568.59 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,409,235.55 | | 现金及现金等价物净增加额 | 106,181,035.84 | 120,213,656.48 | -214,210,325.84 | 11,564,461.53 | | 期末现金及现金等价物余额 | 455,464,133.64 | 469,496,754.28 | 135,072,771.96 | 349,283,097.8 |
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