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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162341.98万元，未分配利润60293.13万元。
截至第三季度最新总资产209224.27万元，负债46882.29万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 491,304,492.62 | 283,008,367.98 | 124,671,201.46 | 746,554,001.3 | | 营业总成本 | 498,733,276.89 | 288,526,774.7 | 136,185,086.07 | 569,490,466.3 | | 营业利润 | -5,665,607.53 | -3,746,243.1 | -7,776,075.33 | 178,276,728.79 | | 利润总额 | 18,134,223.81 | 20,153,088.24 | 4,278,994.86 | 176,651,559.97 | | 净利润 | 12,843,899.52 | 16,862,181.36 | 1,801,236.09 | 153,481,152.34 | | 其他综合收益 | -67,782.53 | -67,782.53 | - | 83,180.53 | | 综合收益总额 | 12,776,116.99 | 16,794,398.83 | 1,801,236.09 | 153,564,332.87 |
| 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 | 997,361,638.75 | 1,003,927,017.74 | 1,078,033,988.01 | 1,089,006,644.22 | | 非流动资产合计 | 1,094,881,028.91 | 1,058,751,701.73 | 1,016,642,775.86 | 988,546,951.54 | | 资产总计 | 2,092,242,667.66 | 2,062,678,719.47 | 2,094,676,763.87 | 2,077,553,595.76 | | 流动负债合计 | 424,436,980.11 | 387,765,783.89 | 355,890,959.9 | 343,343,385.35 | | 非流动负债合计 | 44,385,898.19 | 47,474,864.38 | 47,860,895.51 | 45,086,538.04 | | 负债合计 | 468,822,878.3 | 435,240,648.27 | 403,751,855.41 | 388,429,923.39 | | 归属于母公司股东权益合计 | 1,623,419,789.36 | 1,627,438,071.2 | 1,690,924,908.46 | 1,689,123,672.37 | | 股东权益合计 | 1,623,419,789.36 | 1,627,438,071.2 | 1,690,924,908.46 | 1,689,123,672.37 | | 负债和股东权益合计 | 2,092,242,667.66 | 2,062,678,719.47 | 2,094,676,763.87 | 2,077,553,595.76 |
| 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 | 586,912,652.21 | 367,934,847.08 | 197,223,638.24 | 872,955,871.08 | | 经营活动现金流出小计 | 520,548,718.98 | 308,771,579.61 | 148,208,762.45 | 926,679,521.48 | | 经营活动产生的现金流量净额 | 66,363,933.23 | 59,163,267.47 | 49,014,875.79 | -53,723,650.4 | | 投资活动现金流入小计 | 171,718,149.42 | 109,525,434.4 | 6,770,161.35 | 145,835,506.39 | | 投资活动现金流出小计 | 306,421,092.05 | 191,205,991.54 | 57,805,374.44 | 388,305,038.31 | | 投资活动产生的现金流量净额 | -134,702,942.63 | -81,680,557.14 | -51,035,213.09 | -242,469,531.92 | | 筹资活动现金流入小计 | 210,000,000 | 210,000,000 | 50,000,000 | 225,153,567.98 | | 筹资活动现金流出小计 | 232,427,698.91 | 230,704,489.44 | 50,945,988.21 | 179,253,627.75 | | 筹资活动产生的现金流量净额 | -22,427,698.91 | -20,704,489.44 | -945,988.21 | 45,899,940.23 | | 汇率变动对现金及现金等价物的影响 | 3,563,393.18 | 4,015,161.62 | 386,539.14 | 3,461,992.94 | | 现金及现金等价物净增加额 | -87,203,315.13 | -39,206,617.49 | -2,579,786.37 | -246,831,249.15 | | 期末现金及现金等价物余额 | 91,683,156.34 | 139,679,853.98 | 176,306,685.1 | 178,886,471.47 |
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