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截至第三季度实现净利润0.40亿元，每股收益0.17元。
截至第三季度最新股东权益92912.48万元，未分配利润39286.38万元。
截至第三季度最新总资产168098.14万元，负债75185.66万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 667,829,334.69 | 388,200,656.98 | 216,460,415.99 | 735,204,369.65 | | 营业总成本 | 623,496,758.57 | 363,903,496.79 | 198,611,156.41 | 693,793,294.84 | | 营业利润 | 42,354,266.2 | 19,154,817.22 | 18,097,440.8 | 51,393,962.75 | | 利润总额 | 42,652,790.55 | 19,471,809.01 | 18,187,938.95 | 49,762,055.82 | | 净利润 | 40,017,854.88 | 18,433,157.57 | 16,513,852.66 | 47,956,486.22 | | 其他综合收益 | - | - | - | -1,042,474.25 | | 综合收益总额 | 40,017,854.88 | 18,433,157.57 | 16,513,852.66 | 46,914,011.97 |
| 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 | 1,310,619,601.59 | 1,415,966,596.98 | 1,503,665,991.8 | 1,589,387,838.55 | | 非流动资产合计 | 370,361,810.5 | 372,703,092.29 | 372,933,565.76 | 374,734,317.5 | | 资产总计 | 1,680,981,412.09 | 1,788,669,689.27 | 1,876,599,557.57 | 1,964,122,156.05 | | 流动负债合计 | 733,341,522.8 | 862,287,525.49 | 937,367,762.85 | 1,041,307,819.92 | | 非流动负债合计 | 18,515,068.5 | 18,842,040.3 | 19,399,246.15 | 19,495,640.22 | | 负债合计 | 751,856,591.3 | 881,129,565.79 | 956,767,009 | 1,060,803,460.14 | | 归属于母公司股东权益合计 | 892,112,174.02 | 872,208,007.73 | 883,885,521.06 | 867,899,145.68 | | 股东权益合计 | 929,124,820.79 | 907,540,123.48 | 919,832,548.57 | 903,318,695.91 | | 负债和股东权益合计 | 1,680,981,412.09 | 1,788,669,689.27 | 1,876,599,557.57 | 1,964,122,156.05 |
| 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 | 366,950,996.77 | 221,601,075.72 | 112,797,771.7 | 480,077,696.55 | | 经营活动现金流出小计 | 357,176,341.34 | 242,260,871.68 | 146,816,554.57 | 454,228,887.25 | | 经营活动产生的现金流量净额 | 9,774,655.43 | -20,659,795.96 | -34,018,782.87 | 25,848,809.3 | | 投资活动现金流入小计 | 67,832,990.85 | 63,332,990.85 | 52,024,107.52 | 79,021,720.57 | | 投资活动现金流出小计 | 52,155,415.86 | 22,137,594.13 | 9,072,884.13 | 89,806,691 | | 投资活动产生的现金流量净额 | 15,677,574.99 | 41,195,396.72 | 42,951,223.39 | -10,784,970.43 | | 筹资活动现金流入小计 | 2,542,857.26 | 2,023,360.44 | 1,021.96 | 4,020,192.68 | | 筹资活动现金流出小计 | 16,300,467.97 | 17,625,834.91 | 3,055.07 | 17,005,940.99 | | 筹资活动产生的现金流量净额 | -13,757,610.71 | -15,602,474.47 | -2,033.11 | -12,985,748.31 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 11,694,619.71 | 4,933,126.29 | 8,930,407.41 | 2,078,090.56 | | 期末现金及现金等价物余额 | 51,459,720.93 | 44,698,227.51 | 48,695,508.63 | 39,765,101.22 |
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