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截至第三季度实现净利润0.03亿元，每股收益0.04元。
截至第三季度最新股东权益205349.22万元，未分配利润25157.28万元。
截至第三季度最新总资产230120.19万元，负债24770.97万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 391,379,466.29 | 271,539,974.21 | 114,055,036.12 | 530,299,417.05 | | 营业总成本 | 366,196,043.37 | 247,443,741.5 | 106,948,383.47 | 483,853,119.83 | | 营业利润 | 4,149,364.62 | 11,392,072.38 | 6,338,367.17 | 24,692,465.95 | | 利润总额 | 4,028,806.79 | 11,262,117.78 | 6,397,675.03 | 32,414,659.5 | | 净利润 | 2,739,608.99 | 10,003,441.35 | 6,219,851.75 | 31,752,989.36 | | 其他综合收益 | -1,317,405.02 | -679,213.98 | -251,365.5 | -844,630.9 | | 综合收益总额 | 1,422,203.97 | 9,324,227.37 | 5,968,486.25 | 30,908,358.46 |
| 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 | 1,758,306,865.57 | 1,747,737,994.65 | 1,699,080,141.24 | 1,732,140,409.26 | | 非流动资产合计 | 542,895,006.01 | 520,661,005.23 | 507,153,234.09 | 483,968,650.96 | | 资产总计 | 2,301,201,871.58 | 2,268,398,999.88 | 2,206,233,375.33 | 2,216,109,060.22 | | 流动负债合计 | 226,520,582.95 | 200,239,044.24 | 134,102,330.99 | 128,022,335.43 | | 非流动负债合计 | 21,189,098.58 | 17,144,064.59 | 16,301,984.94 | 42,000,537.27 | | 负债合计 | 247,709,681.53 | 217,383,108.83 | 150,404,315.93 | 170,022,872.7 | | 归属于母公司股东权益合计 | 2,043,166,135.16 | 2,040,296,695.37 | 2,045,025,830.5 | 2,035,117,317.37 | | 股东权益合计 | 2,053,492,190.05 | 2,051,015,891.05 | 2,055,829,059.4 | 2,046,086,187.52 | | 负债和股东权益合计 | 2,301,201,871.58 | 2,268,398,999.88 | 2,206,233,375.33 | 2,216,109,060.22 |
| 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 | 457,986,160.52 | 295,929,695.63 | 143,034,122.56 | 414,551,109.92 | | 经营活动现金流出小计 | 430,174,672.35 | 282,394,274.71 | 163,922,739.97 | 503,235,174.48 | | 经营活动产生的现金流量净额 | 27,811,488.17 | 13,535,420.92 | -20,888,617.41 | -88,684,064.56 | | 投资活动现金流入小计 | 978,258,460.68 | 824,209,526.15 | 800,055,026.15 | 2,295,830 | | 投资活动现金流出小计 | 986,031,893.87 | 810,555,899.87 | 770,652,379.05 | 948,858,603 | | 投资活动产生的现金流量净额 | -7,773,433.19 | 13,653,626.28 | 29,402,647.1 | -946,562,773 | | 筹资活动现金流入小计 | 80,745,950 | 80,813,000 | 22,500,000 | 39,083,901.88 | | 筹资活动现金流出小计 | 62,670,396.37 | 53,415,929.14 | 33,952,880.1 | 79,046,416.59 | | 筹资活动产生的现金流量净额 | 18,075,553.63 | 27,397,070.86 | -11,452,880.1 | -39,962,514.71 | | 汇率变动对现金及现金等价物的影响 | -8,141,218.12 | -3,266,527.36 | -699,778.37 | -6,318,293.07 | | 现金及现金等价物净增加额 | 29,972,390.49 | 51,319,590.7 | -3,638,628.78 | -1,081,527,645.34 | | 期末现金及现金等价物余额 | 557,424,089.29 | 578,771,289.5 | 523,813,070.02 | 527,451,698.8 |
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