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截至第三季度实现净利润0.26亿元，每股收益0.05元。
截至第三季度最新股东权益99576.59万元，未分配利润-53212.26万元。
截至第三季度最新总资产117134.94万元，负债17558.35万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 442,814,952.78 | 439,931,816.04 | 237,961,011.03 | 466,430,501.56 | | 营业总成本 | 437,145,829.59 | 428,543,659.41 | 234,978,730.45 | 400,384,715.71 | | 营业利润 | 34,564,304.37 | 34,753,607.98 | 18,011,105.15 | 56,116,550.62 | | 利润总额 | 35,139,473.19 | 35,390,280.05 | 17,873,115.17 | 73,309,949.42 | | 净利润 | 25,657,395.96 | 27,299,834.78 | 12,949,620.95 | 54,640,031.93 | | 其他综合收益 | -285,074.26 | -336,642.88 | 209,160.55 | -2,666,519.39 | | 综合收益总额 | 25,372,321.7 | 26,963,191.9 | 13,158,781.5 | 51,973,512.54 |
| 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 | 1,043,792,624.19 | 1,088,880,712.29 | 1,328,989,101.65 | 1,478,115,842.99 | | 非流动资产合计 | 127,556,775.13 | 129,050,179.29 | 132,604,119.28 | 144,473,768.92 | | 资产总计 | 1,171,349,399.32 | 1,217,930,891.58 | 1,461,593,220.93 | 1,622,589,611.91 | | 流动负债合计 | 171,015,905.99 | 216,006,528.05 | 474,526,282.09 | 648,681,454.58 | | 非流动负债合计 | 4,567,636.05 | 4,567,636.05 | 3,514,621.75 | 3,514,621.75 | | 负债合计 | 175,583,542.04 | 220,574,164.1 | 478,040,903.84 | 652,196,076.33 | | 归属于母公司股东权益合计 | 963,026,093.41 | 964,829,831.78 | 951,994,514.35 | 939,272,048.07 | | 股东权益合计 | 995,765,857.28 | 997,356,727.48 | 983,552,317.09 | 970,393,535.58 | | 负债和股东权益合计 | 1,171,349,399.32 | 1,217,930,891.58 | 1,461,593,220.93 | 1,622,589,611.91 |
| 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 | 159,046,832.57 | 147,757,493.93 | 57,048,414.98 | 462,307,908.2 | | 经营活动现金流出小计 | 172,210,632.53 | 119,337,195.63 | 44,679,329.91 | 219,199,477.38 | | 经营活动产生的现金流量净额 | -13,163,799.96 | 28,420,298.3 | 12,369,085.07 | 243,108,430.82 | | 投资活动现金流入小计 | 5,600,000 | 3,600,000 | - | 49,012,268.16 | | 投资活动现金流出小计 | 199,000,000 | 199,000,000 | 99,000,000 | 50,218,250.54 | | 投资活动产生的现金流量净额 | -193,400,000 | -195,400,000 | -99,000,000 | -1,205,982.38 | | 筹资活动现金流入小计 | - | - | 1,500,000 | 118,000,000 | | 筹资活动现金流出小计 | 30,549,859.11 | 11,834,169.92 | 6,088,047.46 | 169,714,043.59 | | 筹资活动产生的现金流量净额 | -30,549,859.11 | -11,834,169.92 | -4,588,047.46 | -51,714,043.59 | | 汇率变动对现金及现金等价物的影响 | 130,264.18 | 153,808.15 | -95,898.97 | 434,797.26 | | 现金及现金等价物净增加额 | -236,983,394.89 | -178,660,063.47 | -91,314,861.36 | 190,623,202.11 | | 期末现金及现金等价物余额 | 124,536,973.05 | 182,860,304.47 | 270,205,506.58 | 361,520,367.94 |
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