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截至第三季度实现净利润0.18亿元，每股收益0.20元。
截至第三季度最新股东权益82097.46万元，未分配利润32863.45万元。
截至第三季度最新总资产185173.28万元，负债103075.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 751,254,225.02 | 511,036,577.08 | 246,425,268.07 | 816,391,508 | | 营业总成本 | 760,058,705.77 | 510,216,710.67 | 244,671,261.64 | 862,988,045.13 | | 营业利润 | 17,822,743.37 | 13,990,764.1 | 8,775,267.96 | -22,576,147.12 | | 利润总额 | 18,445,841.43 | 14,024,111.91 | 9,155,917.84 | -21,958,959.03 | | 净利润 | 17,548,418.81 | 14,905,055.95 | 8,233,080.53 | -11,883,900.57 | | 其他综合收益 | - | - | - | 4,076,722.56 | | 综合收益总额 | 17,548,418.81 | 14,905,055.95 | 8,233,080.53 | -7,807,178.01 |
| 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 | 1,344,535,580.25 | 1,503,770,936.91 | 1,577,043,684.44 | 1,350,150,483.39 | | 非流动资产合计 | 507,197,264.35 | 491,048,093.33 | 443,154,157.14 | 442,750,405.83 | | 资产总计 | 1,851,732,844.6 | 1,994,819,030.24 | 2,020,197,841.58 | 1,792,900,889.22 | | 流动负债合计 | 899,473,028.59 | 1,018,416,911.24 | 1,058,151,750.21 | 852,207,814.74 | | 非流动负债合计 | 131,285,170.42 | 154,346,327.66 | 150,527,146.56 | 139,112,157.11 | | 负债合计 | 1,030,758,199.01 | 1,172,763,238.9 | 1,208,678,896.77 | 991,319,971.85 | | 归属于母公司股东权益合计 | 814,324,799.36 | 817,322,881.54 | 806,506,449.82 | 796,448,161.44 | | 股东权益合计 | 820,974,645.59 | 822,055,791.34 | 811,518,944.81 | 801,580,917.37 | | 负债和股东权益合计 | 1,851,732,844.6 | 1,994,819,030.24 | 2,020,197,841.58 | 1,792,900,889.22 |
| 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 | 490,742,506.63 | 348,053,793.13 | 109,553,582.61 | 899,131,815.74 | | 经营活动现金流出小计 | 586,890,722.67 | 412,915,445.16 | 242,352,712.88 | 848,601,754.81 | | 经营活动产生的现金流量净额 | -96,148,216.04 | -64,861,652.03 | -132,799,130.27 | 50,530,060.93 | | 投资活动现金流入小计 | 383,863,369.65 | 212,129,579.8 | 57,602,492.97 | 491,799,936.26 | | 投资活动现金流出小计 | 362,194,466.19 | 238,750,322.2 | 115,662,288.91 | 709,547,582.25 | | 投资活动产生的现金流量净额 | 21,668,903.46 | -26,620,742.4 | -58,059,795.94 | -217,747,645.99 | | 筹资活动现金流入小计 | 357,109,714.15 | 279,600,000 | 140,000,000 | 543,555,308.84 | | 筹资活动现金流出小计 | 308,092,641.16 | 181,931,912.96 | 85,060,223.39 | 499,870,153.24 | | 筹资活动产生的现金流量净额 | 49,017,072.99 | 97,668,087.04 | 54,939,776.61 | 43,685,155.6 | | 汇率变动对现金及现金等价物的影响 | 4,879,127.85 | 5,627,086.66 | -1,914,091.58 | -254,098.38 | | 现金及现金等价物净增加额 | -20,583,111.74 | 11,812,779.27 | -137,833,241.18 | -123,786,527.84 | | 期末现金及现金等价物余额 | 86,704,269.54 | 119,100,160.55 | 186,364,174.58 | 107,287,381.28 |
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