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截至第三季度实现净利润1.35亿元，每股收益0.25元。
截至第三季度最新股东权益16987.39万元，未分配利润-61445.16万元。
截至第三季度最新总资产106296.68万元，负债89309.29万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 685,779,012.26 | 453,872,498.57 | 184,501,508.59 | 1,055,710,825.39 | | 营业总成本 | 714,326,226.16 | 478,994,402.87 | 195,562,772.84 | 1,138,471,740.01 | | 营业利润 | 151,319,805.4 | 151,033,445.59 | -11,946,156.85 | -102,553,700.04 | | 利润总额 | 136,180,546.48 | 136,108,254.44 | -11,962,409.26 | -149,696,822.48 | | 净利润 | 134,726,321.79 | 135,638,807.42 | -12,112,752.8 | -142,723,974.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 134,726,321.79 | 135,638,807.42 | -12,112,752.8 | -142,723,974.19 |
| 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 | 547,930,531.47 | 550,792,352.37 | 610,593,710.69 | 628,336,137.87 | | 非流动资产合计 | 515,036,285.95 | 522,472,839.19 | 1,183,557,217.92 | 1,198,287,193.76 | | 资产总计 | 1,062,966,817.42 | 1,073,265,191.56 | 1,794,150,928.61 | 1,826,623,331.63 | | 流动负债合计 | 814,776,409.93 | 823,762,597.83 | 1,689,752,965.91 | 1,709,731,722.32 | | 非流动负债合计 | 78,316,496.45 | 78,716,197.06 | 81,363,126.25 | 81,744,020.06 | | 负债合计 | 893,092,906.38 | 902,478,794.89 | 1,771,116,092.16 | 1,791,475,742.38 | | 归属于母公司股东权益合计 | 157,914,569.23 | 159,749,585.94 | 11,008,833.59 | 22,249,140.02 | | 股东权益合计 | 169,873,911.04 | 170,786,396.67 | 23,034,836.45 | 35,147,589.25 | | 负债和股东权益合计 | 1,062,966,817.42 | 1,073,265,191.56 | 1,794,150,928.61 | 1,826,623,331.63 |
| 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 | 700,550,682.7 | 465,525,058.28 | 186,739,028.78 | 1,167,899,979.1 | | 经营活动现金流出小计 | 697,470,116.52 | 476,858,098.31 | 217,205,762.84 | 1,126,322,400.01 | | 经营活动产生的现金流量净额 | 3,080,566.18 | -11,333,040.03 | -30,466,734.06 | 41,577,579.09 | | 投资活动现金流入小计 | 7,953,448 | 7,953,448 | - | 35,660,283.38 | | 投资活动现金流出小计 | 9,758,267.03 | 6,252,995.93 | 3,496,943.1 | 40,307,668.57 | | 投资活动产生的现金流量净额 | -1,804,819.03 | 1,700,452.07 | -3,496,943.1 | -4,647,385.19 | | 筹资活动现金流入小计 | 30,739,600.35 | 30,248,150.35 | 36,398,980 | 224,861,050 | | 筹资活动现金流出小计 | 63,000,289.51 | 52,439,101.11 | 43,071,280.26 | 238,145,249.27 | | 筹资活动产生的现金流量净额 | -32,260,689.16 | -22,190,950.76 | -6,672,300.26 | -13,284,199.27 | | 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 | -30,984,942.01 | -31,823,538.72 | -40,635,977.42 | 23,645,994.63 | | 期末现金及现金等价物余额 | 68,865,463.96 | 68,026,867.25 | 59,214,428.55 | 99,850,405.97 |
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