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截至第三季度实现净利润0.25亿元，每股收益0.21元。
截至第三季度最新股东权益89830.65万元，未分配利润33081.06万元。
截至第三季度最新总资产144845.26万元，负债55014.61万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 455,751,548.49 | 342,256,477.44 | 135,536,143.92 | 655,346,466.79 | | 营业总成本 | 450,472,082.26 | 334,983,722.21 | 144,216,122.94 | 634,643,513.46 | | 营业利润 | 15,378,903.33 | 13,116,445.37 | -7,371,799.55 | 35,276,136.22 | | 利润总额 | 15,548,530.53 | 13,255,294.64 | -7,094,774.44 | 36,272,803.51 | | 净利润 | 24,503,202.58 | 18,595,724.66 | -4,633,694.5 | 42,946,919.35 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 24,503,202.58 | 18,595,724.66 | -4,633,694.5 | 42,946,919.35 |
| 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 | 1,150,111,438.91 | 1,210,394,316.42 | 1,239,240,825.33 | 1,296,441,215.35 | | 非流动资产合计 | 298,341,139.31 | 287,745,882.74 | 284,289,929.68 | 283,277,962.01 | | 资产总计 | 1,448,452,578.22 | 1,498,140,199.16 | 1,523,530,755.01 | 1,579,719,177.36 | | 流动负债合计 | 530,665,639.85 | 590,313,349.45 | 640,736,590.18 | 694,632,613.75 | | 非流动负债合计 | 19,480,427.74 | 20,763,332.86 | 20,489,645.1 | 20,065,678.39 | | 负债合计 | 550,146,067.59 | 611,076,682.31 | 661,226,235.28 | 714,698,292.14 | | 归属于母公司股东权益合计 | 901,459,273.71 | 887,902,706.8 | 861,514,039.63 | 863,083,937.63 | | 股东权益合计 | 898,306,510.63 | 887,063,516.85 | 862,304,519.73 | 865,020,885.22 | | 负债和股东权益合计 | 1,448,452,578.22 | 1,498,140,199.16 | 1,523,530,755.01 | 1,579,719,177.36 |
| 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 | 494,298,523.45 | 321,832,480.07 | 134,514,895.6 | 803,534,979.82 | | 经营活动现金流出小计 | 600,996,550.55 | 400,417,490.12 | 209,795,402.26 | 798,402,664.07 | | 经营活动产生的现金流量净额 | -106,698,027.1 | -78,585,010.05 | -75,280,506.66 | 5,132,315.75 | | 投资活动现金流入小计 | 3,952,480.17 | 50,000 | 0 | 80,220,931.51 | | 投资活动现金流出小计 | 26,420,436.3 | 12,699,685.56 | 2,338,267.46 | 137,800,602.36 | | 投资活动产生的现金流量净额 | -22,467,956.13 | -12,649,685.56 | -2,338,267.46 | -57,579,670.85 | | 筹资活动现金流入小计 | 34,900,000 | 34,900,000 | 25,000,000 | 39,224,914.68 | | 筹资活动现金流出小计 | -40,418,285.25 | -13,189,443.66 | -6,152,291.23 | 30,696,159.55 | | 筹资活动产生的现金流量净额 | 75,318,285.25 | 48,089,443.66 | 31,152,291.23 | 8,528,755.13 | | 汇率变动对现金及现金等价物的影响 | -22,659.1 | -107,168.57 | -11,058.14 | 1,538,567.67 | | 现金及现金等价物净增加额 | -53,870,357.08 | -43,252,420.52 | -46,477,541.03 | -42,380,032.3 | | 期末现金及现金等价物余额 | 122,098,104.67 | 132,716,041.23 | 129,486,241.62 | 175,968,461.75 |
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