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截至第三季度实现净利润0.66亿元，每股收益0.21元。
截至第三季度最新股东权益145139.19万元，未分配利润32287.88万元。
截至第三季度最新总资产189166.37万元，负债44027.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 809,534,509.76 | 506,319,896.94 | 222,434,629.87 | 995,548,016.83 | | 营业总成本 | 740,518,949.16 | 469,349,352.33 | 212,918,969.76 | 960,276,312.9 | | 营业利润 | 73,163,076.1 | 39,479,464.73 | 10,623,615.28 | 42,914,186.4 | | 利润总额 | 72,083,385.1 | 38,324,632.99 | 9,520,795.16 | 42,604,001.95 | | 净利润 | 66,090,059.41 | 35,877,817.11 | 8,031,500.36 | 42,244,520.08 | | 其他综合收益 | - | - | - | -1,431,198.12 | | 综合收益总额 | 66,090,059.41 | 35,877,817.11 | 8,031,500.36 | 40,813,321.96 |
| 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 | 977,558,313.17 | 884,811,383.57 | 955,334,346.18 | 937,683,836.97 | | 非流动资产合计 | 914,105,367.51 | 929,139,313.48 | 903,395,993.55 | 916,934,064.35 | | 资产总计 | 1,891,663,680.68 | 1,813,950,697.05 | 1,858,730,339.73 | 1,854,617,901.32 | | 流动负债合计 | 381,312,481.03 | 342,888,596.8 | 319,141,832.39 | 321,883,923.06 | | 非流动负债合计 | 58,959,328.46 | 60,532,711.25 | 64,671,935.09 | 65,848,906.37 | | 负债合计 | 440,271,809.49 | 403,421,308.05 | 383,813,767.48 | 387,732,829.43 | | 归属于母公司股东权益合计 | 1,451,391,871.19 | 1,410,529,389 | 1,474,916,572.25 | 1,466,885,071.89 | | 股东权益合计 | 1,451,391,871.19 | 1,410,529,389 | 1,474,916,572.25 | 1,466,885,071.89 | | 负债和股东权益合计 | 1,891,663,680.68 | 1,813,950,697.05 | 1,858,730,339.73 | 1,854,617,901.32 |
| 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 | 639,426,179.57 | 383,847,377.4 | 197,761,692.73 | 746,828,689.92 | | 经营活动现金流出小计 | 450,210,780.55 | 307,071,831.25 | 145,599,814.3 | 650,116,199.97 | | 经营活动产生的现金流量净额 | 189,215,399.02 | 76,775,546.15 | 52,161,878.43 | 96,712,489.95 | | 投资活动现金流入小计 | 60,000 | - | - | 345,063.11 | | 投资活动现金流出小计 | 61,598,457.53 | 46,778,480.27 | 5,936,996.35 | 123,189,466.5 | | 投资活动产生的现金流量净额 | -61,538,457.53 | -46,778,480.27 | -5,936,996.35 | -122,844,403.39 | | 筹资活动现金流入小计 | 0 | - | - | 10,070,835 | | 筹资活动现金流出小计 | 92,233,500 | 92,233,500 | - | 91,826,745 | | 筹资活动产生的现金流量净额 | -92,233,500 | -92,233,500 | - | -81,755,910 | | 汇率变动对现金及现金等价物的影响 | -582,818.27 | -769,049.05 | 299,729.82 | 1,932,739.17 | | 现金及现金等价物净增加额 | 34,860,623.22 | -63,005,483.17 | 46,524,611.9 | -105,955,084.27 | | 期末现金及现金等价物余额 | 312,061,489.94 | 214,195,383.55 | 323,725,478.62 | 277,200,866.72 |
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