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截至第三季度实现净利润0.33亿元，每股收益0.28元。
截至第三季度最新股东权益103930.59万元，未分配利润38557.04万元。
截至第三季度最新总资产121447.17万元，负债17516.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 452,767,433.39 | 296,482,135.22 | 132,756,511.48 | 613,186,423.92 | | 营业总成本 | 421,946,258.92 | 272,642,711.47 | 120,197,430.31 | 564,916,888.67 | | 营业利润 | 33,958,088.06 | 26,771,654.89 | 13,417,369.7 | 63,830,326.7 | | 利润总额 | 33,904,606.11 | 26,721,417.94 | 13,417,223.03 | 63,778,061.05 | | 净利润 | 33,295,691.48 | 25,291,610.81 | 12,606,861.77 | 57,062,377.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,295,691.48 | 25,291,610.81 | 12,606,861.77 | 57,062,377.54 |
| 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 | 1,195,456,501.76 | 1,177,907,634.92 | 1,159,686,207.97 | 1,212,804,613.73 | | 非流动资产合计 | 19,015,186.78 | 20,703,693.1 | 19,565,488.36 | 21,926,073.68 | | 资产总计 | 1,214,471,688.54 | 1,198,611,328.02 | 1,179,251,696.33 | 1,234,730,687.41 | | 流动负债合计 | 172,086,690.66 | 163,113,960.78 | 144,795,587.65 | 210,869,420.07 | | 非流动负债合计 | 3,079,049.93 | 4,195,499.96 | 3,259,988.83 | 5,356,387.07 | | 负债合计 | 175,165,740.59 | 167,309,460.74 | 148,055,576.48 | 216,225,807.14 | | 归属于母公司股东权益合计 | 1,038,871,732.68 | 1,030,884,409.14 | 1,030,807,413 | 1,018,147,394.93 | | 股东权益合计 | 1,039,305,947.95 | 1,031,301,867.28 | 1,031,196,119.85 | 1,018,504,880.27 | | 负债和股东权益合计 | 1,214,471,688.54 | 1,198,611,328.02 | 1,179,251,696.33 | 1,234,730,687.41 |
| 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 | 449,387,328.54 | 262,742,931.09 | 103,877,276.35 | 694,213,733.89 | | 经营活动现金流出小计 | 507,320,745.98 | 339,333,015.23 | 198,227,125.46 | 632,554,246.71 | | 经营活动产生的现金流量净额 | -57,933,417.44 | -76,590,084.14 | -94,349,849.11 | 61,659,487.18 | | 投资活动现金流入小计 | 261,700,396.04 | 161,038,996.45 | 10,023,593.33 | 491,471,637.16 | | 投资活动现金流出小计 | 350,921,659.46 | 260,831,086 | 160,011,074 | 494,507,753.49 | | 投资活动产生的现金流量净额 | -89,221,263.42 | -99,792,089.55 | -149,987,480.67 | -3,036,116.33 | | 筹资活动现金流入小计 | 15,000,000 | - | - | 10,000,000 | | 筹资活动现金流出小计 | 27,508,704.28 | 13,187,459.18 | 11,537,945.11 | 64,226,225.05 | | 筹资活动产生的现金流量净额 | -12,508,704.28 | -13,187,459.18 | -11,537,945.11 | -54,226,225.05 | | 汇率变动对现金及现金等价物的影响 | 4,309.02 | 5,230.41 | -1,860.16 | 11,790.21 | | 现金及现金等价物净增加额 | -159,659,076.12 | -189,564,402.46 | -255,877,135.05 | 4,408,936.01 | | 期末现金及现金等价物余额 | 741,959,132.79 | 712,053,806.45 | 645,741,073.86 | 901,618,208.91 |
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