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截至第三季度实现净利润0.37亿元，每股收益0.16元。
截至第三季度最新股东权益206375.32万元，未分配利润96706.80万元。
截至第三季度最新总资产238880.01万元，负债32504.69万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 430,708,764.69 | 287,137,868.28 | 131,273,249.2 | 518,512,186.76 | | 营业总成本 | 415,555,535.59 | 275,270,937.87 | 122,772,352.95 | 503,310,520.57 | | 营业利润 | 34,249,719.89 | 22,241,642.8 | 10,489,925.92 | 63,243,346.24 | | 利润总额 | 34,035,149.14 | 22,333,461.53 | 10,546,064.89 | 60,848,614.37 | | 净利润 | 37,163,862.96 | 24,245,530.11 | 11,356,530.68 | 58,304,169.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,163,862.96 | 24,245,530.11 | 11,356,530.68 | 58,304,169.67 |
| 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 | 1,910,717,800.76 | 1,897,730,662.36 | 1,967,874,236.3 | 1,982,987,452.75 | | 非流动资产合计 | 478,082,295.05 | 479,794,285.95 | 378,613,409.39 | 386,836,010.44 | | 资产总计 | 2,388,800,095.81 | 2,377,524,948.31 | 2,346,487,645.69 | 2,369,823,463.19 | | 流动负债合计 | 278,313,705.31 | 280,389,478.66 | 244,022,660.3 | 277,120,672.53 | | 非流动负债合计 | 46,733,205.71 | 45,580,739.36 | 45,434,404.53 | 47,028,740.48 | | 负债合计 | 325,046,911.02 | 325,970,218.02 | 289,457,064.83 | 324,149,413.01 | | 归属于母公司股东权益合计 | 2,063,753,184.79 | 2,051,554,730.29 | 2,057,030,580.86 | 2,045,674,050.18 | | 股东权益合计 | 2,063,753,184.79 | 2,051,554,730.29 | 2,057,030,580.86 | 2,045,674,050.18 | | 负债和股东权益合计 | 2,388,800,095.81 | 2,377,524,948.31 | 2,346,487,645.69 | 2,369,823,463.19 |
| 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 | 425,358,082.03 | 254,912,004.67 | 93,838,594.44 | 694,079,466.87 | | 经营活动现金流出小计 | 467,443,280.24 | 316,293,171.35 | 168,484,021.78 | 631,460,970.95 | | 经营活动产生的现金流量净额 | -42,085,198.21 | -61,381,166.68 | -74,645,427.34 | 62,618,495.92 | | 投资活动现金流入小计 | 1,613,602,263.7 | 1,133,608,348.92 | 484,302,282.66 | 3,269,541,242.91 | | 投资活动现金流出小计 | 1,822,299,379.1 | 1,260,811,704.03 | 619,102,013.68 | 3,280,864,033.3 | | 投资活动产生的现金流量净额 | -208,697,115.4 | -127,203,355.11 | -134,799,731.02 | -11,322,790.39 | | 筹资活动现金流入小计 | 17,956,130 | 16,915,150 | - | 2,166,945 | | 筹资活动现金流出小计 | 38,821,180.59 | 2,708,713.37 | 1,802,292.53 | 42,091,898.97 | | 筹资活动产生的现金流量净额 | -20,865,050.59 | 14,206,436.63 | -1,802,292.53 | -39,924,953.97 | | 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 | -271,647,364.2 | -174,378,085.16 | -211,247,450.89 | 11,370,751.56 | | 期末现金及现金等价物余额 | 308,041,167.68 | 405,310,446.72 | 368,441,080.99 | 579,688,531.88 |
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