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截至第三季度实现净利润0.94亿元，每股收益0.16元。
截至第三季度最新股东权益139062.20万元，未分配利润-62158.80万元。
截至第三季度最新总资产186461.51万元，负债47399.30万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 790,206,944.62 | 521,344,211.07 | 202,386,632.39 | 768,829,333.36 | | 营业总成本 | 695,341,079.23 | 451,860,576.76 | 196,089,453.7 | 755,911,553.39 | | 营业利润 | 117,015,969.99 | 85,914,754.83 | 23,765,605.02 | 25,174,488.15 | | 利润总额 | 116,582,230.59 | 85,885,360.41 | 23,747,350.82 | 24,119,711.68 | | 净利润 | 94,126,765.63 | 67,673,864.61 | 17,415,267.22 | 21,871,939.18 | | 其他综合收益 | 31,721,361.33 | 30,088,620.29 | -2,714,759.25 | 37,373,204.73 | | 综合收益总额 | 125,848,126.96 | 97,762,484.9 | 14,700,507.97 | 59,245,143.91 |
| 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 | 954,822,828.77 | 869,340,800.69 | 947,827,546.62 | 831,663,280.28 | | 非流动资产合计 | 909,792,234.83 | 956,552,449.29 | 897,761,067.53 | 910,436,826.84 | | 资产总计 | 1,864,615,063.6 | 1,825,893,249.98 | 1,845,588,614.15 | 1,742,100,107.12 | | 流动负债合计 | 391,844,217.81 | 399,155,392.91 | 512,766,012.15 | 576,631,728.81 | | 非流动负债合计 | 82,148,825.83 | 64,082,749.55 | 51,344,131.75 | 54,069,648.02 | | 负债合计 | 473,993,043.64 | 463,238,142.46 | 564,110,143.9 | 630,701,376.83 | | 归属于母公司股东权益合计 | 1,369,550,211.97 | 1,342,405,124.26 | 1,263,128,369.89 | 1,093,681,840.21 | | 股东权益合计 | 1,390,622,019.96 | 1,362,655,107.52 | 1,281,478,470.25 | 1,111,398,730.29 | | 负债和股东权益合计 | 1,864,615,063.6 | 1,825,893,249.98 | 1,845,588,614.15 | 1,742,100,107.12 |
| 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 | 712,811,967.04 | 461,273,837.35 | 210,427,264.08 | 736,331,613.01 | | 经营活动现金流出小计 | 650,483,354.98 | 425,003,994.91 | 201,552,968.92 | 658,732,892.8 | | 经营活动产生的现金流量净额 | 62,328,612.06 | 36,269,842.44 | 8,874,295.16 | 77,598,720.21 | | 投资活动现金流入小计 | 91,423,228.34 | 20,554,657.23 | 4,989,381.61 | 5,088,553.67 | | 投资活动现金流出小计 | 82,133,821.81 | 44,607,108.75 | 21,072,147.68 | 80,741,741.13 | | 投资活动产生的现金流量净额 | 9,289,406.53 | -24,052,451.52 | -16,082,766.07 | -75,653,187.46 | | 筹资活动现金流入小计 | 186,999,998.9 | 156,999,998.9 | 158,777,556.91 | 438,083,900.1 | | 筹资活动现金流出小计 | 175,813,446.56 | 130,857,475.57 | 16,204,221.38 | 385,590,683.26 | | 筹资活动产生的现金流量净额 | 11,186,552.34 | 26,142,523.33 | 142,573,335.53 | 52,493,216.84 | | 汇率变动对现金及现金等价物的影响 | 4,247,618.98 | 3,730,897.9 | -968,390.36 | 6,062,072.37 | | 现金及现金等价物净增加额 | 87,052,189.91 | 42,090,812.15 | 134,396,474.26 | 60,500,821.96 | | 期末现金及现金等价物余额 | 244,836,542.24 | 199,875,164.48 | 292,180,826.59 | 157,784,352.33 |
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