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截至第三季度实现净利润0.26亿元，每股收益0.10元。
截至第三季度最新股东权益145768.53万元，未分配利润31147.57万元。
截至第三季度最新总资产195371.67万元，负债49603.14万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 806,768,222.57 | 562,599,153.87 | 318,794,418.07 | 1,186,289,833.71 | | 营业总成本 | 768,589,325.56 | 529,677,198.51 | 305,073,795.5 | 1,171,780,284.34 | | 营业利润 | 28,673,830.27 | 23,457,062.15 | 12,203,824.11 | -55,468,498.28 | | 利润总额 | 27,929,603.82 | 22,881,956.87 | 12,058,467.72 | -56,372,831.55 | | 净利润 | 25,837,614.83 | 21,290,189.93 | 11,182,851.33 | -56,247,294.46 | | 其他综合收益 | -5,816.95 | -7,060.29 | 2,511.11 | -15,047.8 | | 综合收益总额 | 25,831,797.88 | 21,283,129.64 | 11,185,362.44 | -56,262,342.26 |
| 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 | 1,150,024,062.04 | 1,130,005,719.83 | 1,159,035,122.32 | 1,158,529,331.22 | | 非流动资产合计 | 803,692,615.85 | 805,916,292.4 | 803,667,450.32 | 790,101,737.3 | | 资产总计 | 1,953,716,677.89 | 1,935,922,012.23 | 1,962,702,572.64 | 1,948,631,068.52 | | 流动负债合计 | 437,082,769.14 | 421,785,186.72 | 472,917,371.27 | 474,538,602.37 | | 非流动负债合计 | 58,948,632.14 | 61,000,217.14 | 46,746,360.2 | 42,338,987.42 | | 负债合计 | 496,031,401.28 | 482,785,403.86 | 519,663,731.47 | 516,877,589.79 | | 归属于母公司股东权益合计 | 1,379,752,737.53 | 1,374,434,245.09 | 1,363,654,909.35 | 1,352,555,208.32 | | 股东权益合计 | 1,457,685,276.61 | 1,453,136,608.37 | 1,443,038,841.17 | 1,431,753,478.73 | | 负债和股东权益合计 | 1,953,716,677.89 | 1,935,922,012.23 | 1,962,702,572.64 | 1,948,631,068.52 |
| 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 | 1,005,738,487.76 | 704,174,136.33 | 344,728,473.31 | 1,411,002,028.08 | | 经营活动现金流出小计 | 843,822,849.57 | 604,614,753.34 | 323,999,501.8 | 1,448,205,526.04 | | 经营活动产生的现金流量净额 | 161,915,638.19 | 99,559,382.99 | 20,728,971.51 | -37,203,497.96 | | 投资活动现金流入小计 | 3,025,955 | 3,013,656 | 60 | 69,258,740.74 | | 投资活动现金流出小计 | 65,606,331.26 | 45,548,160.7 | 36,998,075.24 | 181,398,637.73 | | 投资活动产生的现金流量净额 | -62,580,376.26 | -42,534,504.7 | -36,998,015.24 | -112,139,896.99 | | 筹资活动现金流入小计 | 3,153,607.33 | 100,000 | 100,000 | - | | 筹资活动现金流出小计 | 12,871,230.32 | 11,794,377.4 | 0 | 49,870,200 | | 筹资活动产生的现金流量净额 | -9,717,622.99 | -11,694,377.4 | 100,000 | -49,870,200 | | 汇率变动对现金及现金等价物的影响 | 2,661,315.09 | 2,282,926.84 | -1,069,558.32 | 4,243,955.5 | | 现金及现金等价物净增加额 | 92,278,954.03 | 47,613,427.73 | -17,238,602.05 | -194,969,639.45 | | 期末现金及现金等价物余额 | 731,733,172.89 | 687,067,646.59 | 622,215,616.81 | 639,454,218.86 |
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