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截至第三季度实现净利润0.48亿元，每股收益0.13元。
截至第三季度最新股东权益114640.63万元，未分配利润57707.30万元。
截至第三季度最新总资产218898.74万元，负债104258.11万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 760,219,604 | 495,002,604.79 | 223,066,471.69 | 1,122,111,283.1 | | 营业总成本 | 710,069,030.85 | 462,724,158.37 | 218,832,685.47 | 1,020,536,849.48 | | 营业利润 | 54,389,594.87 | 35,280,816.78 | 6,620,541.18 | 117,614,484.09 | | 利润总额 | 54,643,027.7 | 35,637,712.69 | 6,925,855.05 | 117,646,262.61 | | 净利润 | 47,750,795.99 | 31,156,910.42 | 6,275,752.05 | 104,927,959.49 | | 其他综合收益 | - | - | - | 771,958.35 | | 综合收益总额 | 47,750,795.99 | 31,156,910.42 | 6,275,752.05 | 105,699,917.84 |
| 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 | 844,968,987.56 | 852,008,008.99 | 810,249,697.32 | 857,530,086.8 | | 非流动资产合计 | 1,344,018,426 | 1,196,420,705.86 | 1,087,566,881.11 | 1,037,606,621.24 | | 资产总计 | 2,188,987,413.56 | 2,048,428,714.85 | 1,897,816,578.43 | 1,895,136,708.04 | | 流动负债合计 | 653,912,187.15 | 685,266,192.4 | 661,667,230.61 | 629,333,358.74 | | 非流动负债合计 | 388,668,957.71 | 233,350,139.32 | 115,202,451.06 | 160,582,204.59 | | 负债合计 | 1,042,581,144.86 | 918,616,331.72 | 776,869,681.67 | 789,915,563.33 | | 归属于母公司股东权益合计 | 1,137,268,558.95 | 1,118,927,192.81 | 1,108,653,966.29 | 1,101,639,858.65 | | 股东权益合计 | 1,146,406,268.7 | 1,129,812,383.13 | 1,120,946,896.76 | 1,105,221,144.71 | | 负债和股东权益合计 | 2,188,987,413.56 | 2,048,428,714.85 | 1,897,816,578.43 | 1,895,136,708.04 |
| 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 | 747,618,300.14 | 493,204,687.2 | 229,954,225.18 | 1,163,648,948.51 | | 经营活动现金流出小计 | 564,130,845.12 | 361,907,197.69 | 171,301,975.26 | 935,575,517.02 | | 经营活动产生的现金流量净额 | 183,487,455.02 | 131,297,489.51 | 58,652,249.92 | 228,073,431.49 | | 投资活动现金流入小计 | 11,350,837.53 | 11,350,837.53 | 11,891.22 | 308,084,326.66 | | 投资活动现金流出小计 | 330,309,071.46 | 183,372,865.6 | 106,002,113.6 | 589,945,675.31 | | 投资活动产生的现金流量净额 | -318,958,233.93 | -172,022,028.07 | -105,990,222.38 | -281,861,348.65 | | 筹资活动现金流入小计 | 449,789,714.07 | 259,328,621.35 | 111,595,484.54 | 451,585,888.9 | | 筹资活动现金流出小计 | 403,910,008.14 | 252,693,436.98 | 93,722,542.25 | 309,680,808.79 | | 筹资活动产生的现金流量净额 | 45,879,705.93 | 6,635,184.37 | 17,872,942.29 | 141,905,080.11 | | 汇率变动对现金及现金等价物的影响 | 1,485,898.67 | 1,549,345 | -1,433,245.42 | 2,329,569.41 | | 现金及现金等价物净增加额 | -88,105,174.31 | -32,540,009.19 | -30,898,275.59 | 90,446,732.36 | | 期末现金及现金等价物余额 | 121,695,323.01 | 177,260,488.13 | 178,902,221.73 | 209,800,497.32 |
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