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截至第三季度实现净利润1.06亿元，每股收益0.30元。
截至第三季度最新股东权益50275.71万元，未分配利润-11358.57万元。
截至第三季度最新总资产120689.82万元，负债70414.11万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 476,982,247.96 | 337,938,095.54 | 136,296,251.75 | 539,169,940.15 | | 营业总成本 | 575,747,072.72 | 405,075,731.28 | 184,329,378.35 | 807,159,608.28 | | 营业利润 | 131,604,264.91 | -83,237,349.44 | -51,583,742.51 | -357,767,376.82 | | 利润总额 | 130,839,167.43 | -83,981,445.35 | -51,580,002.82 | -357,968,089.55 | | 净利润 | 106,348,810.93 | -84,760,013.55 | -51,039,837.94 | -399,797,102.06 | | 其他综合收益 | 22,053,949.74 | 14,759,584.73 | 16,718,509.63 | -27,982,628.81 | | 综合收益总额 | 128,402,760.67 | -70,000,428.82 | -34,321,328.31 | -427,779,730.87 |
| 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 | 885,398,811.8 | 1,002,525,963.24 | 740,167,088.44 | 820,094,715.13 | | 非流动资产合计 | 321,499,352.94 | 510,749,755.48 | 541,773,724.05 | 558,908,576.64 | | 资产总计 | 1,206,898,164.74 | 1,513,275,718.72 | 1,281,940,812.49 | 1,379,003,291.77 | | 流动负债合计 | 691,156,343.06 | 1,164,698,482.98 | 904,821,183.79 | 968,659,717.07 | | 非流动负债合计 | 12,984,741.79 | 15,351,636.63 | 15,951,782.3 | 14,854,399.99 | | 负债合计 | 704,141,084.85 | 1,180,050,119.61 | 920,772,966.09 | 983,514,117.06 | | 归属于母公司股东权益合计 | 437,460,112.66 | 247,233,049.82 | 275,577,469.06 | 302,542,926.71 | | 股东权益合计 | 502,757,079.89 | 333,225,599.11 | 361,167,846.4 | 395,489,174.71 | | 负债和股东权益合计 | 1,206,898,164.74 | 1,513,275,718.72 | 1,281,940,812.49 | 1,379,003,291.77 |
| 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 | 649,971,724.31 | 398,418,924.14 | 232,084,696.4 | 860,260,206.36 | | 经营活动现金流出小计 | 775,590,337.59 | 520,094,924.91 | 307,429,354.67 | 981,094,675.18 | | 经营活动产生的现金流量净额 | -125,618,613.28 | -121,676,000.77 | -75,344,658.27 | -120,834,468.82 | | 投资活动现金流入小计 | 293,708,471.99 | 327,254,485.71 | 329,000 | 21,288,650.03 | | 投资活动现金流出小计 | 10,184,842.89 | 8,460,438.08 | 487,551.09 | 44,378,588.74 | | 投资活动产生的现金流量净额 | 283,523,629.1 | 318,794,047.63 | -158,551.09 | -23,089,938.71 | | 筹资活动现金流入小计 | 43,500,000 | 42,015,000 | 42,015,097.85 | 273,103,193 | | 筹资活动现金流出小计 | 187,286,013.14 | 114,748,108.5 | 95,080,445.83 | 186,207,721.67 | | 筹资活动产生的现金流量净额 | -143,786,013.14 | -72,733,108.5 | -53,065,347.98 | 86,895,471.33 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 14,119,002.68 | 124,384,938.36 | -128,568,557.34 | -57,028,936.2 | | 期末现金及现金等价物余额 | 193,396,349.15 | 303,662,284.83 | 50,708,789.13 | 179,277,346.47 |
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