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截至第三季度实现净利润0.26亿元，每股收益0.08元。
截至第三季度最新股东权益152598.98万元，未分配利润25947.01万元。
截至第三季度最新总资产211611.53万元，负债59012.55万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 395,936,155.69 | 264,374,255.13 | 105,661,605.02 | 739,595,540.29 | | 营业总成本 | 356,267,014.33 | 235,822,118.11 | 97,852,126.89 | 633,357,089.19 | | 营业利润 | 34,551,114.35 | 28,141,094.9 | 19,360,366.11 | 72,771,505.97 | | 利润总额 | 34,574,026.69 | 28,103,230.91 | 19,327,413.44 | 72,990,813.06 | | 净利润 | 25,970,838.69 | 21,519,964.42 | 15,461,789.39 | 57,135,636.59 | | 其他综合收益 | -11,410.29 | -11,410.29 | - | -23,128.46 | | 综合收益总额 | 25,959,428.4 | 21,508,554.13 | 15,461,789.39 | 57,112,508.13 |
| 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 | 1,899,598,762.9 | 1,909,342,684.74 | 1,909,989,615.69 | 2,062,058,281.98 | | 非流动资产合计 | 216,516,554.01 | 201,399,439.81 | 201,476,124.93 | 209,438,305.72 | | 资产总计 | 2,116,115,316.91 | 2,110,742,124.55 | 2,111,465,740.62 | 2,271,496,587.7 | | 流动负债合计 | 547,214,267.63 | 529,909,990.11 | 509,423,039.34 | 676,726,128.27 | | 非流动负债合计 | 42,911,266.14 | 22,312,241.92 | 25,351,550.16 | 23,307,381.35 | | 负债合计 | 590,125,533.77 | 552,222,232.03 | 534,774,589.5 | 700,033,509.62 | | 归属于母公司股东权益合计 | 1,464,733,960.07 | 1,497,430,152.19 | 1,516,709,274.69 | 1,513,119,649.11 | | 股东权益合计 | 1,525,989,783.14 | 1,558,519,892.52 | 1,576,691,151.12 | 1,571,463,078.08 | | 负债和股东权益合计 | 2,116,115,316.91 | 2,110,742,124.55 | 2,111,465,740.62 | 2,271,496,587.7 |
| 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 | 540,760,773.53 | 395,307,390.77 | 213,188,573.6 | 702,353,202.32 | | 经营活动现金流出小计 | 619,309,674.68 | 469,854,534.97 | 312,118,445.56 | 747,368,771.33 | | 经营活动产生的现金流量净额 | -78,548,901.15 | -74,547,144.2 | -98,929,871.96 | -45,015,569.01 | | 投资活动现金流入小计 | 135,249,179.81 | 146,858,969.8 | 68,874,306.3 | 9,557,493.95 | | 投资活动现金流出小计 | 292,151,824.69 | 143,474,754.91 | 269,309,328.24 | 228,075,116.57 | | 投资活动产生的现金流量净额 | -156,902,644.88 | 3,384,214.89 | -200,435,021.94 | -218,517,622.62 | | 筹资活动现金流入小计 | 60,783,915.65 | 46,831,607.8 | 23,488,043.9 | 727,623,107.36 | | 筹资活动现金流出小计 | 71,312,958.15 | 67,169,930.73 | 15,037,138.81 | 100,589,620.71 | | 筹资活动产生的现金流量净额 | -10,529,042.5 | -20,338,322.93 | 8,450,905.09 | 627,033,486.65 | | 汇率变动对现金及现金等价物的影响 | 78,256.2 | 203,838.64 | - | 606,239.33 | | 现金及现金等价物净增加额 | -245,902,332.33 | -91,297,413.6 | -290,913,988.81 | 364,106,534.35 | | 期末现金及现金等价物余额 | 845,651,756.69 | 994,966,793.83 | 795,350,218.62 | 1,086,264,207.43 |
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