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截至第三季度实现净利润0.20亿元，每股收益0.16元。
截至第三季度最新股东权益80307.68万元，未分配利润16806.81万元。
截至第三季度最新总资产117555.71万元，负债37248.03万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 475,681,483.54 | 276,026,097 | 94,604,953.91 | 682,652,334.94 | | 营业总成本 | 457,934,708.55 | 266,262,984.57 | 94,232,715.26 | 668,900,838.84 | | 营业利润 | 24,583,705.59 | 12,169,011.96 | 2,013,577.49 | 12,098,367.11 | | 利润总额 | 23,701,253.65 | 12,037,176.93 | 2,010,936.22 | 10,844,031.12 | | 净利润 | 20,451,180.8 | 10,944,475.98 | 2,010,936.22 | 11,280,550.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,451,180.8 | 10,944,475.98 | 2,010,936.22 | 11,280,550.84 |
| 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 | 841,633,594.44 | 862,773,278.29 | 888,827,791.45 | 884,366,970.81 | | 非流动资产合计 | 333,923,504.13 | 328,804,696.55 | 317,557,872.15 | 320,928,290.02 | | 资产总计 | 1,175,557,098.57 | 1,191,577,974.84 | 1,206,385,663.6 | 1,205,295,260.83 | | 流动负债合计 | 372,296,836.44 | 431,680,422.93 | 417,646,087.48 | 420,086,887.91 | | 非流动负债合计 | 183,492.4 | 185,554.12 | 1,189,085.02 | 1,191,146.74 | | 负债合计 | 372,480,328.84 | 431,865,977.05 | 418,835,172.5 | 421,278,034.65 | | 归属于母公司股东权益合计 | 803,076,769.73 | 759,711,997.79 | 787,550,491.1 | 784,017,226.18 | | 股东权益合计 | 803,076,769.73 | 759,711,997.79 | 787,550,491.1 | 784,017,226.18 | | 负债和股东权益合计 | 1,175,557,098.57 | 1,191,577,974.84 | 1,206,385,663.6 | 1,205,295,260.83 |
| 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 | 567,298,229.1 | 378,276,370.14 | 130,448,188.78 | 800,496,183.89 | | 经营活动现金流出小计 | 636,800,195.33 | 360,479,061.83 | 104,107,320.49 | 745,791,446.88 | | 经营活动产生的现金流量净额 | -69,501,966.23 | 17,797,308.31 | 26,340,868.29 | 54,704,737.01 | | 投资活动现金流入小计 | 423,943,853.15 | 74,833,853.15 | 73,736,372.46 | 587,835,074.78 | | 投资活动现金流出小计 | 520,470,092.71 | 338,283,198.36 | 194,204,413.31 | 653,340,399.06 | | 投资活动产生的现金流量净额 | -96,526,239.56 | -263,449,345.21 | -120,468,040.85 | -65,505,324.28 | | 筹资活动现金流入小计 | 214,876,323.99 | 183,798,269.62 | 100,000,000 | 294,859,298.08 | | 筹资活动现金流出小计 | 151,306,315.71 | 150,655,481.28 | 112,142,014.94 | 363,610,574.81 | | 筹资活动产生的现金流量净额 | 63,570,008.28 | 33,142,788.34 | -12,142,014.94 | -68,751,276.73 | | 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 | -102,458,197.51 | -212,509,248.56 | -106,269,187.5 | -79,551,864 | | 期末现金及现金等价物余额 | 256,382,805.63 | 146,331,754.58 | 252,571,815.64 | 358,841,003.14 |
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