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截至第三季度实现净利润0.02亿元，每股收益0.02元。
截至第三季度最新股东权益119119.06万元，未分配利润62403.66万元。
截至第三季度最新总资产137583.50万元，负债18464.44万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 489,288,458.92 | 307,265,355.52 | 133,217,727.47 | 587,553,667.27 | | 营业总成本 | 412,389,473.38 | 260,625,275.94 | 122,989,003.54 | 505,045,313.73 | | 营业利润 | -4,559,776.69 | -24,052,693.33 | -36,587,659.59 | 35,845,453.31 | | 利润总额 | -4,616,070.99 | -24,757,199.61 | -36,603,631.59 | 35,628,842.89 | | 净利润 | 2,048,198.55 | -17,495,236.8 | -29,651,875.65 | 37,884,556.7 | | 其他综合收益 | -137,736.13 | -201,592.04 | -14,636.53 | -13,482.67 | | 综合收益总额 | 1,910,462.42 | -17,696,828.84 | -29,666,512.18 | 37,871,074.03 |
| 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 | 733,803,386.17 | 715,504,553.37 | 699,766,892.61 | 614,773,964.62 | | 非流动资产合计 | 642,031,584.44 | 657,883,123.98 | 673,684,377.45 | 801,593,737.28 | | 资产总计 | 1,375,834,970.61 | 1,373,387,677.35 | 1,373,451,270.06 | 1,416,367,701.9 | | 流动负债合计 | 148,577,115.64 | 159,838,567.5 | 132,774,100.95 | 127,078,419.15 | | 非流动负债合计 | 36,067,259.11 | 43,315,805.25 | 47,613,547.85 | 66,559,149.31 | | 负债合计 | 184,644,374.75 | 203,154,372.75 | 180,387,648.8 | 193,637,568.46 | | 归属于母公司股东权益合计 | 1,156,765,127.38 | 1,138,033,079.93 | 1,158,282,365.51 | 1,185,395,438.74 | | 股东权益合计 | 1,191,190,595.86 | 1,170,233,304.6 | 1,193,063,621.26 | 1,222,730,133.44 | | 负债和股东权益合计 | 1,375,834,970.61 | 1,373,387,677.35 | 1,373,451,270.06 | 1,416,367,701.9 |
| 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 | 474,474,364.36 | 308,778,957.94 | 147,252,134.68 | 577,053,976.96 | | 经营活动现金流出小计 | 392,282,574.14 | 252,419,064.35 | 128,725,581.27 | 502,695,828.86 | | 经营活动产生的现金流量净额 | 82,191,790.22 | 56,359,893.59 | 18,526,553.41 | 74,358,148.1 | | 投资活动现金流入小计 | 1,446,408,697.89 | 1,446,005,099.02 | 776,647,322.98 | 4,372,558,372.31 | | 投资活动现金流出小计 | 1,335,525,153.84 | 1,326,240,395.61 | 645,015,017.31 | 4,247,306,982.13 | | 投资活动产生的现金流量净额 | 110,883,544.05 | 119,764,703.41 | 131,632,305.67 | 125,251,390.18 | | 筹资活动现金流入小计 | 10,350,000 | 9,000,000 | 9,000,000 | 1,900,000 | | 筹资活动现金流出小计 | 36,695,678.68 | 36,058,154.29 | 630,960.53 | 74,254,728.26 | | 筹资活动产生的现金流量净额 | -26,345,678.68 | -27,058,154.29 | 8,369,039.47 | -72,354,728.26 | | 汇率变动对现金及现金等价物的影响 | 74,722.82 | 123,573.2 | -767,554.16 | 15,609,160.94 | | 现金及现金等价物净增加额 | 166,804,378.41 | 149,190,015.91 | 157,760,344.39 | 142,863,970.96 | | 期末现金及现金等价物余额 | 408,947,208.89 | 391,332,846.39 | 399,903,174.87 | 242,142,830.48 |
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