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截至第三季度实现净利润0.22亿元，每股收益0.22元。
截至第三季度最新股东权益154405.54万元，未分配利润37730.78万元。
截至第三季度最新总资产187369.69万元，负债32964.15万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,055,473,220.57 | 639,590,484.42 | 313,995,716.04 | 1,270,705,476.24 | | 营业总成本 | 1,025,261,056.55 | 625,975,566.17 | 309,456,345.29 | 1,260,125,550.73 | | 营业利润 | 25,287,424.2 | 11,438,728.35 | 111,097.19 | 27,873,822.75 | | 利润总额 | 25,254,385.15 | 11,076,064.63 | -163,393.5 | 27,548,837.62 | | 净利润 | 22,431,248.98 | 9,027,784.44 | -125,052.85 | 28,659,198.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,431,248.98 | 9,027,784.44 | -125,052.85 | 28,659,198.21 |
| 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 | 604,046,070.63 | 585,480,681.74 | 617,059,010.69 | 547,523,160.04 | | 非流动资产合计 | 1,269,650,812.33 | 1,300,432,587.27 | 1,333,588,216.11 | 1,367,663,496.53 | | 资产总计 | 1,873,696,882.96 | 1,885,913,269.01 | 1,950,647,226.8 | 1,915,186,656.57 | | 流动负债合计 | 300,591,339.8 | 325,112,130.09 | 380,015,057.67 | 344,680,800.7 | | 非流动负债合计 | 29,050,133.6 | 30,010,797.06 | 30,619,931.8 | 31,450,503.82 | | 负债合计 | 329,641,473.4 | 355,122,927.15 | 410,634,989.47 | 376,131,304.52 | | 归属于母公司股东权益合计 | 1,544,055,409.56 | 1,530,790,341.86 | 1,540,012,237.33 | 1,539,055,352.05 | | 股东权益合计 | 1,544,055,409.56 | 1,530,790,341.86 | 1,540,012,237.33 | 1,539,055,352.05 | | 负债和股东权益合计 | 1,873,696,882.96 | 1,885,913,269.01 | 1,950,647,226.8 | 1,915,186,656.57 |
| 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 | 736,655,167.75 | 443,276,772.91 | 177,045,136.26 | 889,485,772.22 | | 经营活动现金流出小计 | 672,503,550.87 | 426,923,656.6 | 200,804,530.39 | 879,450,535.89 | | 经营活动产生的现金流量净额 | 64,151,616.88 | 16,353,116.31 | -23,759,394.13 | 10,035,236.33 | | 投资活动现金流入小计 | 1,057,737.84 | 875,379.84 | 125,422 | 1,515,567.43 | | 投资活动现金流出小计 | 4,053,296.81 | 3,735,623.24 | 2,447,595.03 | 13,262,717.55 | | 投资活动产生的现金流量净额 | -2,995,558.97 | -2,860,243.4 | -2,322,173.03 | -11,747,150.12 | | 筹资活动现金流入小计 | 218,803,625.97 | 133,803,625.97 | 100,240,000 | 288,620,539.03 | | 筹资活动现金流出小计 | 268,109,989.52 | 124,591,708.29 | 56,445,317.2 | 290,489,225.4 | | 筹资活动产生的现金流量净额 | -49,306,363.55 | 9,211,917.68 | 43,794,682.8 | -1,868,686.37 | | 汇率变动对现金及现金等价物的影响 | 300,582 | 100,991.64 | -96,238.06 | 1,163,548.57 | | 现金及现金等价物净增加额 | 12,150,276.36 | 22,805,782.23 | 17,616,877.58 | -2,417,051.59 | | 期末现金及现金等价物余额 | 26,151,440.97 | 36,806,946.84 | 34,035,093.78 | 14,001,164.61 |
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