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截至第三季度实现净利润0.29亿元，每股收益0.07元。
截至第三季度最新股东权益139190.31万元，未分配利润59369.66万元。
截至第三季度最新总资产231304.46万元，负债92114.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 709,884,687.2 | 472,845,610.54 | 207,885,328.28 | 900,383,709.56 | | 营业总成本 | 669,951,076.58 | 451,237,232.26 | 203,723,339.52 | 890,899,068.95 | | 营业利润 | 38,414,018.54 | 21,993,736.55 | 5,591,171.31 | 11,862,855.02 | | 利润总额 | 34,734,503.24 | 21,319,012.74 | 5,497,746.41 | 9,895,535.04 | | 净利润 | 29,312,146.77 | 18,746,352.19 | 4,778,787.81 | 7,578,279.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,312,146.77 | 18,746,352.19 | 4,778,787.81 | 7,578,279.76 |
| 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 | 1,225,521,527.55 | 1,290,371,808.99 | 1,356,161,363.01 | 1,306,096,517.57 | | 非流动资产合计 | 1,087,523,102.16 | 1,014,302,015.01 | 949,633,816.72 | 907,963,853.33 | | 资产总计 | 2,313,044,629.71 | 2,304,673,824 | 2,305,795,179.73 | 2,214,060,370.9 | | 流动负债合计 | 388,693,061.92 | 399,982,052.9 | 415,809,956.8 | 338,263,536.48 | | 非流动负债合计 | 532,448,500.46 | 523,354,498.35 | 514,260,496.24 | 504,852,546.73 | | 负债合计 | 921,141,562.38 | 923,336,551.25 | 930,070,453.04 | 843,116,083.21 | | 归属于母公司股东权益合计 | 1,391,903,067.33 | 1,381,337,272.75 | 1,375,724,726.69 | 1,370,944,287.69 | | 股东权益合计 | 1,391,903,067.33 | 1,381,337,272.75 | 1,375,724,726.69 | 1,370,944,287.69 | | 负债和股东权益合计 | 2,313,044,629.71 | 2,304,673,824 | 2,305,795,179.73 | 2,214,060,370.9 |
| 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 | 387,300,308.01 | 243,408,132.86 | 107,795,774.53 | 678,988,615.94 | | 经营活动现金流出小计 | 558,281,825.4 | 395,607,617.27 | 155,388,129.26 | 689,436,487.81 | | 经营活动产生的现金流量净额 | -170,981,517.39 | -152,199,484.41 | -47,592,354.73 | -10,447,871.87 | | 投资活动现金流入小计 | 742,320,644.24 | 601,512,266.35 | 202,777,316.87 | 1,211,345,559.46 | | 投资活动现金流出小计 | 626,944,539.58 | 423,525,820.78 | 230,129,679.38 | 1,276,648,562.76 | | 投资活动产生的现金流量净额 | 115,376,104.66 | 177,986,445.57 | -27,352,362.51 | -65,303,003.3 | | 筹资活动现金流入小计 | 10,000 | 10,000 | 10,000 | 10,000 | | 筹资活动现金流出小计 | 9,879,376.97 | 9,879,376.97 | 10,003.63 | 15,142,297.3 | | 筹资活动产生的现金流量净额 | -9,869,376.97 | -9,869,376.97 | -3.63 | -15,132,297.3 | | 汇率变动对现金及现金等价物的影响 | 2,994,496.22 | 1,638,932.59 | - | 4,333,637.89 | | 现金及现金等价物净增加额 | -62,480,293.48 | 17,556,516.78 | -74,944,720.87 | -86,549,534.58 | | 期末现金及现金等价物余额 | 70,673,268.81 | 150,710,079.07 | 58,308,842.42 | 133,153,562.29 |
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