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截至第三季度实现净利润0.57亿元，每股收益0.71元。
截至第三季度最新股东权益110097.16万元，未分配利润22311.54万元。
截至第三季度最新总资产190048.46万元，负债79951.31万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 608,472,019.82 | 365,232,235.17 | 148,277,327.05 | 826,419,251.15 | | 营业总成本 | 559,504,315.41 | 340,560,379.67 | 143,751,451.3 | 758,651,151.1 | | 营业利润 | 61,931,437.81 | 35,102,331.56 | 10,324,864.6 | 71,963,787.01 | | 利润总额 | 61,837,058.18 | 35,089,084.08 | 10,322,637.63 | 71,635,716.89 | | 净利润 | 57,499,114.26 | 32,445,493.83 | 9,822,125.7 | 67,135,676.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 57,499,114.26 | 32,445,493.83 | 9,822,125.7 | 67,135,676.45 |
| 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 | 1,498,090,871.97 | 1,113,974,799.89 | 1,161,078,229.18 | 1,173,894,249.22 | | 非流动资产合计 | 402,393,741.71 | 381,423,708.39 | 347,289,904.34 | 330,405,063.29 | | 资产总计 | 1,900,484,613.68 | 1,495,398,508.28 | 1,508,368,133.52 | 1,504,299,312.51 | | 流动负债合计 | 446,855,427.72 | 448,857,973.97 | 452,286,189.03 | 460,125,635.75 | | 非流动负债合计 | 352,657,635.75 | 16,217,139.38 | 16,573,288.73 | 15,215,639.92 | | 负债合计 | 799,513,063.47 | 465,075,113.35 | 468,859,477.76 | 475,341,275.67 | | 归属于母公司股东权益合计 | 1,097,733,431.2 | 1,027,115,859.81 | 1,036,435,241.39 | 1,026,099,818.21 | | 股东权益合计 | 1,100,971,550.21 | 1,030,323,394.93 | 1,039,508,655.76 | 1,028,958,036.84 | | 负债和股东权益合计 | 1,900,484,613.68 | 1,495,398,508.28 | 1,508,368,133.52 | 1,504,299,312.51 |
| 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 | 718,036,146.21 | 448,362,084.12 | 205,861,528.19 | 731,425,104.76 | | 经营活动现金流出小计 | 599,894,985.95 | 386,907,261.19 | 217,997,609.47 | 714,641,778.45 | | 经营活动产生的现金流量净额 | 118,141,160.26 | 61,454,822.93 | -12,136,081.28 | 16,783,326.31 | | 投资活动现金流入小计 | 81,749,847.95 | 81,747,847.95 | 30,243,424.66 | 347,292,458.99 | | 投资活动现金流出小计 | 213,705,020.67 | 158,144,530.53 | 51,923,546.68 | 423,930,053.84 | | 投资活动产生的现金流量净额 | -131,955,172.72 | -76,396,682.58 | -21,680,122.02 | -76,637,594.85 | | 筹资活动现金流入小计 | 498,800,000 | 88,300,000 | 88,300,000 | 113,731,991.11 | | 筹资活动现金流出小计 | 140,675,906.56 | 85,140,634.99 | 52,374,747.79 | 92,000,219.7 | | 筹资活动产生的现金流量净额 | 358,124,093.44 | 3,159,365.01 | 35,925,252.21 | 21,731,771.41 | | 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 | 344,310,080.98 | -11,782,494.64 | 2,109,048.91 | -38,122,497.13 | | 期末现金及现金等价物余额 | 699,702,163.43 | 343,609,587.81 | 357,501,131.36 | 355,392,082.45 |
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