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截至第三季度实现净利润0.37亿元，每股收益0.18元。
截至第三季度最新股东权益110743.33万元，未分配利润52740.67万元。
截至第三季度最新总资产138442.12万元，负债27698.79万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 718,186,478.14 | 463,959,642.88 | 235,688,156.25 | 1,078,413,896.16 | | 营业总成本 | 704,239,530.58 | 457,421,617.7 | 228,578,527.41 | 975,813,473.16 | | 营业利润 | 42,963,750.11 | 26,470,444.33 | 18,577,616.63 | 134,796,674.86 | | 利润总额 | 42,806,404.81 | 25,691,622.75 | 17,266,392.31 | 127,997,882.97 | | 净利润 | 37,488,014.23 | 21,704,488.55 | 14,494,539.62 | 116,838,951.8 | | 其他综合收益 | - | - | - | -800,000 | | 综合收益总额 | 37,488,014.23 | 21,704,488.55 | 14,494,539.62 | 116,038,951.8 |
| 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 | 927,885,284.79 | 968,011,432.99 | 932,824,741.9 | 920,700,758.67 | | 非流动资产合计 | 456,535,911.72 | 440,432,836.67 | 426,906,806.01 | 431,434,849.23 | | 资产总计 | 1,384,421,196.51 | 1,408,444,269.66 | 1,359,731,547.91 | 1,352,135,607.9 | | 流动负债合计 | 243,719,069.09 | 285,883,343.11 | 179,771,432.24 | 191,043,220.06 | | 非流动负债合计 | 33,268,806.54 | 33,903,090.75 | 34,005,168.89 | 34,204,117.08 | | 负债合计 | 276,987,875.63 | 319,786,433.86 | 213,776,601.13 | 225,247,337.14 | | 归属于母公司股东权益合计 | 1,087,140,168.9 | 1,068,324,176.52 | 1,125,100,294.79 | 1,105,725,897.1 | | 股东权益合计 | 1,107,433,320.88 | 1,088,657,835.8 | 1,145,954,946.78 | 1,126,888,270.76 | | 负债和股东权益合计 | 1,384,421,196.51 | 1,408,444,269.66 | 1,359,731,547.91 | 1,352,135,607.9 |
| 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 | 467,359,731.4 | 296,191,144.49 | 179,025,821.41 | 885,080,958.28 | | 经营活动现金流出小计 | 423,652,665.86 | 255,520,129.26 | 156,252,561.74 | 757,317,981.78 | | 经营活动产生的现金流量净额 | 43,707,065.54 | 40,671,015.23 | 22,773,259.67 | 127,762,976.5 | | 投资活动现金流入小计 | 355,193,399.32 | 260,102,622.5 | 156,428,917.27 | 579,089,922.39 | | 投资活动现金流出小计 | 405,419,796.19 | 284,851,351.75 | 201,113,634.09 | 568,396,422.68 | | 投资活动产生的现金流量净额 | -50,226,396.87 | -24,748,729.25 | -44,684,716.82 | 10,693,499.71 | | 筹资活动现金流入小计 | 60,626,500.2 | 30,225,000 | 225,000 | 100,000 | | 筹资活动现金流出小计 | 70,982,638.9 | 332,600.24 | 299.44 | 75,379,626.14 | | 筹资活动产生的现金流量净额 | -10,356,138.7 | 29,892,399.76 | 224,700.56 | -75,279,626.14 | | 汇率变动对现金及现金等价物的影响 | 811,992.06 | 835,343.79 | -586,891.15 | 1,471,646.71 | | 现金及现金等价物净增加额 | -16,063,477.97 | 46,650,029.53 | -22,273,647.74 | 64,648,496.78 | | 期末现金及现金等价物余额 | 123,909,972.71 | 186,623,480.21 | 77,699,802.94 | 139,973,450.68 |
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