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截至第三季度实现净利润0.46亿元，每股收益0.10元。
截至第三季度最新股东权益83328.88万元，未分配利润18713.38万元。
截至第三季度最新总资产111902.40万元，负债28573.53万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 716,392,429.5 | 492,309,107.65 | 235,281,203.05 | 1,014,818,455.5 | | 营业总成本 | 670,903,250.25 | 462,511,619.01 | 212,158,583.49 | 902,360,052.59 | | 营业利润 | 47,714,006.59 | 31,245,505.45 | 25,228,966.82 | 112,313,987.21 | | 利润总额 | 48,211,892.47 | 31,415,362.12 | 25,245,218.5 | 110,793,054 | | 净利润 | 46,438,288.71 | 29,564,480.21 | 22,231,890 | 89,885,896.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,438,288.71 | 29,564,480.21 | 22,231,890 | 89,885,896.26 |
| 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 | 640,141,229.24 | 644,391,739.5 | 610,473,511.47 | 599,205,494.43 | | 非流动资产合计 | 478,882,807.21 | 485,613,656.95 | 493,969,042.13 | 500,785,817.43 | | 资产总计 | 1,119,024,036.45 | 1,130,005,396.45 | 1,104,442,553.6 | 1,099,991,311.86 | | 流动负债合计 | 262,442,521.78 | 286,375,002.04 | 266,834,626.02 | 283,444,763.34 | | 非流动负债合计 | 23,292,744.61 | 24,275,432.85 | 25,585,556.23 | 26,756,067.17 | | 负债合计 | 285,735,266.39 | 310,650,434.89 | 292,420,182.25 | 310,200,830.51 | | 归属于母公司股东权益合计 | 803,901,512.07 | 783,704,228.14 | 771,949,526.04 | 746,500,239.28 | | 股东权益合计 | 833,288,770.06 | 819,354,961.56 | 812,022,371.35 | 789,790,481.35 | | 负债和股东权益合计 | 1,119,024,036.45 | 1,130,005,396.45 | 1,104,442,553.6 | 1,099,991,311.86 |
| 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 | 826,064,891.56 | 567,765,933.84 | 275,294,182.68 | 1,108,798,174.83 | | 经营活动现金流出小计 | 734,189,321.59 | 511,840,891.65 | 244,087,278.4 | 923,539,442.78 | | 经营活动产生的现金流量净额 | 91,875,569.97 | 55,925,042.19 | 31,206,904.28 | 185,258,732.05 | | 投资活动现金流入小计 | 38,800 | 37,000 | 37,000 | 1,161,830 | | 投资活动现金流出小计 | 2,101,222.98 | 1,305,292.95 | 626,405.82 | 6,765,680.62 | | 投资活动产生的现金流量净额 | -2,062,422.98 | -1,268,292.95 | -589,405.82 | -5,603,850.62 | | 筹资活动现金流入小计 | - | - | - | 277,400 | | 筹资活动现金流出小计 | 3,456,639.61 | 325,325.6 | - | 229,600,623.78 | | 筹资活动产生的现金流量净额 | -3,456,639.61 | -325,325.6 | - | -229,323,223.78 | | 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 | 86,356,507.38 | 54,331,423.64 | 30,617,498.46 | -49,668,342.35 | | 期末现金及现金等价物余额 | 362,901,383.52 | 330,876,299.78 | 307,633,936.01 | 276,544,876.14 |
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