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截至第三季度实现净利润0.80亿元，每股收益0.59元。
截至第三季度最新股东权益97090.56万元，未分配利润42069.74万元。
截至第三季度最新总资产145675.20万元，负债48584.64万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 799,082,959.9 | 520,560,066.46 | 229,370,146.64 | 1,012,828,770 | | 营业总成本 | 705,544,242.42 | 453,808,188.03 | 200,882,246.51 | 886,484,328.34 | | 营业利润 | 86,647,739.64 | 63,065,603.21 | 29,208,326.28 | 117,949,698.35 | | 利润总额 | 89,112,540.87 | 62,876,611.23 | 29,008,326.28 | 117,729,698.35 | | 净利润 | 79,891,873.02 | 56,003,328.87 | 25,739,718.17 | 106,806,677.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 79,891,873.02 | 56,003,328.87 | 25,739,718.17 | 106,806,677.05 |
| 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 | 1,038,105,051.43 | 934,356,284.79 | 974,025,417.48 | 999,745,227.62 | | 非流动资产合计 | 418,646,958.46 | 407,001,836.82 | 409,788,927.98 | 412,230,583.82 | | 资产总计 | 1,456,752,009.89 | 1,341,358,121.61 | 1,383,814,345.46 | 1,411,975,811.44 | | 流动负债合计 | 458,820,255.97 | 369,150,670.01 | 420,221,262.73 | 475,957,901.05 | | 非流动负债合计 | 27,026,169.1 | 27,170,866.93 | 16,715,564.76 | 16,860,262.59 | | 负债合计 | 485,846,425.07 | 396,321,536.94 | 436,936,827.49 | 492,818,163.64 | | 归属于母公司股东权益合计 | 970,905,584.82 | 945,036,584.67 | 946,877,517.97 | 919,157,647.8 | | 股东权益合计 | 970,905,584.82 | 945,036,584.67 | 946,877,517.97 | 919,157,647.8 | | 负债和股东权益合计 | 1,456,752,009.89 | 1,341,358,121.61 | 1,383,814,345.46 | 1,411,975,811.44 |
| 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 | 849,405,037.59 | 524,275,718.33 | 229,153,663.62 | 972,211,376.25 | | 经营活动现金流出小计 | 861,877,045.71 | 591,294,051.69 | 276,947,798.26 | 925,153,609.34 | | 经营活动产生的现金流量净额 | -12,472,008.12 | -67,018,333.36 | -47,794,134.64 | 47,057,766.91 | | 投资活动现金流入小计 | 34,376,508 | 34,342,508 | 20,000,000 | 402,139,190.96 | | 投资活动现金流出小计 | 34,688,998.57 | 20,356,100.06 | 15,879,233.59 | 314,546,763.31 | | 投资活动产生的现金流量净额 | -312,490.57 | 13,986,407.94 | 4,120,766.41 | 87,592,427.65 | | 筹资活动现金流入小计 | 37,918,747 | 20,918,747 | 0 | 158,763,648.9 | | 筹资活动现金流出小计 | 67,546,810.9 | 49,927,812.48 | 388,241.68 | 221,188,511.62 | | 筹资活动产生的现金流量净额 | -29,628,063.9 | -29,009,065.48 | -388,241.68 | -62,424,862.72 | | 汇率变动对现金及现金等价物的影响 | -59,746.48 | 12,679.85 | -53,978.53 | 188,863.59 | | 现金及现金等价物净增加额 | -42,472,309.07 | -82,028,311.05 | -44,115,588.44 | 72,414,195.43 | | 期末现金及现金等价物余额 | 72,252,355.98 | 32,696,354 | 70,609,076.61 | 114,724,665.05 |
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