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截至第三季度实现净利润0.56亿元，每股收益0.15元。
截至第三季度最新股东权益164996.77万元，未分配利润66811.18万元。
截至第三季度最新总资产265270.62万元，负债100273.85万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 719,949,190.73 | 475,630,096.02 | 233,156,275.36 | 925,913,532.86 | | 营业总成本 | 646,348,546.26 | 407,067,720.08 | 192,530,416.07 | 782,685,522.27 | | 营业利润 | 65,604,813.78 | 58,670,559.57 | 37,125,288.04 | 105,101,266.88 | | 利润总额 | 67,037,716.13 | 60,219,513.56 | 37,063,804.52 | 105,175,847.79 | | 净利润 | 56,234,771.9 | 50,199,397.08 | 31,008,894.31 | 90,832,651.89 | | 其他综合收益 | 447,266.98 | 544,544.83 | - | -573,824.08 | | 综合收益总额 | 56,682,038.88 | 50,743,941.91 | 31,008,894.31 | 90,258,827.81 |
| 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 | 2,009,076,786.9 | 2,084,906,822.5 | 2,032,383,669.9 | 1,872,677,508.68 | | 非流动资产合计 | 643,629,428 | 646,953,207.32 | 637,300,375.82 | 639,650,662.13 | | 资产总计 | 2,652,706,214.9 | 2,731,860,029.82 | 2,669,684,045.72 | 2,512,328,170.81 | | 流动负债合计 | 904,646,909.02 | 989,838,977.34 | 934,804,762.86 | 807,860,202.86 | | 非流动负债合计 | 98,091,590.92 | 98,246,711.67 | 103,375,711.72 | 106,274,070.17 | | 负债合计 | 1,002,738,499.94 | 1,088,085,689.01 | 1,038,180,474.58 | 914,134,273.03 | | 归属于母公司股东权益合计 | 1,646,601,022.35 | 1,638,196,794.72 | 1,624,959,859.28 | 1,590,818,906 | | 股东权益合计 | 1,649,967,714.96 | 1,643,774,340.81 | 1,631,503,571.14 | 1,598,193,897.78 | | 负债和股东权益合计 | 2,652,706,214.9 | 2,731,860,029.82 | 2,669,684,045.72 | 2,512,328,170.81 |
| 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 | 726,398,758.44 | 470,811,838.78 | 237,219,434.53 | 1,090,943,529.95 | | 经营活动现金流出小计 | 762,441,955.8 | 454,010,869.95 | 247,318,729.25 | 1,162,098,622.06 | | 经营活动产生的现金流量净额 | -36,043,197.36 | 16,800,968.83 | -10,099,294.72 | -71,155,092.11 | | 投资活动现金流入小计 | 113,037,356.99 | 855,872.5 | 814,445.61 | 373,288,692.21 | | 投资活动现金流出小计 | 203,854,147.45 | 26,348,937.23 | 11,062,098.73 | 314,918,646.05 | | 投资活动产生的现金流量净额 | -90,816,790.46 | -25,493,064.73 | -10,247,653.12 | 58,370,046.16 | | 筹资活动现金流入小计 | 411,217,997.95 | 385,205,230.56 | 219,099,890 | 233,041,065 | | 筹资活动现金流出小计 | 283,724,270.9 | 205,421,581.39 | 80,326,383.11 | 152,560,684.58 | | 筹资活动产生的现金流量净额 | 127,493,727.05 | 179,783,649.17 | 138,773,506.89 | 80,480,380.42 | | 汇率变动对现金及现金等价物的影响 | 678,329.1 | 1,267,072.25 | 214,866.64 | 2,668,339.6 | | 现金及现金等价物净增加额 | 1,312,068.33 | 172,358,625.52 | 118,641,425.69 | 70,363,674.07 | | 期末现金及现金等价物余额 | 261,278,745.41 | 432,325,302.6 | 378,608,102.77 | 259,966,677.08 |
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