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截至第三季度实现净利润0.13亿元，每股收益0.05元。
截至第三季度最新股东权益105514.38万元，未分配利润14987.85万元。
截至第三季度最新总资产140449.99万元，负债34935.61万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 282,449,005.28 | 178,711,871.55 | 99,613,612.14 | 360,330,264.95 | | 营业总成本 | 267,340,257.6 | 186,429,787.01 | 106,164,933.55 | 424,567,344.02 | | 营业利润 | 13,924,282.32 | -3,197,162.77 | 1,099,678.53 | -94,807,013.22 | | 利润总额 | 13,634,298.21 | -3,299,501.71 | 1,094,049.97 | -95,045,877.76 | | 净利润 | 13,004,310.86 | -2,388,049.59 | 1,040,421.08 | -84,197,348.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,004,310.86 | -2,388,049.59 | 1,040,421.08 | -84,197,348.52 |
| 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 | 1,145,001,568.21 | 1,111,361,610.45 | 1,176,582,807.39 | 1,154,826,040.86 | | 非流动资产合计 | 259,498,333.3 | 268,222,010.36 | 269,232,022.6 | 272,786,710.71 | | 资产总计 | 1,404,499,901.51 | 1,379,583,620.81 | 1,445,814,829.99 | 1,427,612,751.57 | | 流动负债合计 | 348,272,578.37 | 338,708,817.56 | 401,102,090.82 | 383,567,239.95 | | 非流动负债合计 | 1,083,549.51 | 1,123,390.07 | 2,122,853.25 | 2,451,827.03 | | 负债合计 | 349,356,127.88 | 339,832,207.63 | 403,224,944.07 | 386,019,066.98 | | 归属于母公司股东权益合计 | 1,053,314,646.12 | 1,037,898,807.14 | 1,041,111,041.06 | 1,040,198,651.39 | | 股东权益合计 | 1,055,143,773.63 | 1,039,751,413.18 | 1,042,589,885.92 | 1,041,593,684.59 | | 负债和股东权益合计 | 1,404,499,901.51 | 1,379,583,620.81 | 1,445,814,829.99 | 1,427,612,751.57 |
| 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 | 252,632,718.17 | 197,591,866.79 | 84,348,066.83 | 358,321,480.58 | | 经营活动现金流出小计 | 348,560,190.04 | 257,261,935.35 | 151,620,169.29 | 447,492,461.09 | | 经营活动产生的现金流量净额 | -95,927,471.87 | -59,670,068.56 | -67,272,102.46 | -89,170,980.51 | | 投资活动现金流入小计 | 111,431,701.9 | 90,849,459.42 | 90,649,562.4 | 535,258,613.91 | | 投资活动现金流出小计 | 90,727,746.54 | 67,922,833.52 | 50,822,214.59 | 417,238,050.05 | | 投资活动产生的现金流量净额 | 20,703,955.36 | 22,926,625.9 | 39,827,347.81 | 118,020,563.86 | | 筹资活动现金流入小计 | 131,000,000 | 101,000,000 | 101,000,000 | 120,000,000 | | 筹资活动现金流出小计 | 146,058,480.44 | 122,369,102.81 | 71,273,550.66 | 96,615,297.73 | | 筹资活动产生的现金流量净额 | -15,058,480.44 | -21,369,102.81 | 29,726,449.34 | 23,384,702.27 | | 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 | -90,281,996.95 | -58,112,545.47 | 2,281,694.69 | 52,234,285.62 | | 期末现金及现金等价物余额 | 412,296,423.36 | 444,465,874.84 | 504,860,115 | 502,578,420.31 |
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