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截至第三季度实现净利润0.63亿元，每股收益0.21元。
截至第三季度最新股东权益117713.28万元，未分配利润43002.85万元。
截至第三季度最新总资产207016.19万元，负债89302.91万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 713,009,115.01 | 470,741,058.94 | 143,412,824.5 | 1,016,245,503.94 | | 营业总成本 | 651,847,263.04 | 436,402,603.34 | 139,835,998.6 | 988,571,867.13 | | 营业利润 | 70,610,993.25 | 41,771,604.14 | 12,391,758.13 | 51,304,527.81 | | 利润总额 | 71,249,304.73 | 41,994,949.49 | 12,247,516.78 | 51,837,520.31 | | 净利润 | 63,271,876.76 | 37,328,776.4 | 9,533,184.49 | 45,787,448.49 | | 其他综合收益 | -1,385,441.51 | -2,809,838.36 | 1,873,166.28 | 2,907,767.94 | | 综合收益总额 | 61,886,435.25 | 34,518,938.04 | 11,406,350.77 | 48,695,216.43 |
| 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 | 1,379,230,437.5 | 1,412,515,525.48 | 1,359,816,819.54 | 1,154,902,262.25 | | 非流动资产合计 | 690,931,430.74 | 684,393,510.04 | 677,800,915.24 | 823,966,708.72 | | 资产总计 | 2,070,161,868.24 | 2,096,909,035.52 | 2,037,617,734.78 | 1,978,868,970.97 | | 流动负债合计 | 872,756,920.73 | 927,922,759.85 | 860,870,100.47 | 814,963,785.01 | | 非流动负债合计 | 20,272,138.16 | 20,192,934.2 | 20,742,092.93 | 20,519,618.06 | | 负债合计 | 893,029,058.89 | 948,115,694.05 | 881,612,193.4 | 835,483,403.07 | | 归属于母公司股东权益合计 | 1,174,488,699.86 | 1,146,340,778.63 | 1,153,120,512.3 | 1,140,664,853.4 | | 股东权益合计 | 1,177,132,809.35 | 1,148,793,341.47 | 1,156,005,541.38 | 1,143,385,567.9 | | 负债和股东权益合计 | 2,070,161,868.24 | 2,096,909,035.52 | 2,037,617,734.78 | 1,978,868,970.97 |
| 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 | 835,995,692.21 | 556,001,275.01 | 291,509,945.28 | 1,138,450,120.1 | | 经营活动现金流出小计 | 741,566,293.19 | 478,732,125.44 | 276,247,500.59 | 949,666,440.83 | | 经营活动产生的现金流量净额 | 94,429,399.02 | 77,269,149.57 | 15,262,444.69 | 188,783,679.27 | | 投资活动现金流入小计 | 157,239,626.45 | 157,239,626.45 | 157,012,147.85 | 330,144,015.78 | | 投资活动现金流出小计 | 44,623,277.09 | 24,687,076.97 | 12,108,833.55 | 38,253,224.44 | | 投资活动产生的现金流量净额 | 112,616,349.36 | 132,552,549.48 | 144,903,314.3 | 291,890,791.34 | | 筹资活动现金流入小计 | 80,000,000 | 50,000,000 | 50,000,000 | 42,200,000 | | 筹资活动现金流出小计 | 71,661,393.16 | 61,661,393.16 | 30,516,000.05 | 31,829,972.31 | | 筹资活动产生的现金流量净额 | 8,338,606.84 | -11,661,393.16 | 19,483,999.95 | 10,370,027.69 | | 汇率变动对现金及现金等价物的影响 | 28,486.67 | 35,262.38 | -12,771.54 | -35,943.08 | | 现金及现金等价物净增加额 | 215,412,841.9 | 198,195,568.27 | 179,636,987.4 | 491,008,555.22 | | 期末现金及现金等价物余额 | 812,342,705.79 | 795,125,432.16 | 776,566,851.29 | 596,929,863.89 |
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