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截至第三季度实现净利润0.32亿元，每股收益0.20元。
截至第三季度最新股东权益83357.17万元，未分配利润30368.37万元。
截至第三季度最新总资产167429.06万元，负债84071.88万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 424,470,616.35 | 184,850,149.56 | 70,730,649.37 | 381,672,608.47 | | 营业总成本 | 378,502,861.39 | 172,050,103.36 | 65,986,844.33 | 347,567,668.55 | | 营业利润 | 33,976,266.76 | 4,705,721.49 | 4,490,921.8 | 24,229,522.03 | | 利润总额 | 33,887,320.56 | 4,625,721.49 | 4,410,921.8 | 27,175,673.06 | | 净利润 | 31,674,198.86 | 5,535,625.78 | 3,983,365.72 | 25,239,506.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,674,198.86 | 5,535,625.78 | 3,983,365.72 | 25,239,506.86 |
| 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 | 1,424,194,760.33 | 1,288,695,525.54 | 902,340,034.18 | 940,560,940.71 | | 非流动资产合计 | 250,095,791.75 | 250,642,705.42 | 230,027,482.46 | 223,745,746.52 | | 资产总计 | 1,674,290,552.08 | 1,539,338,230.96 | 1,132,367,516.64 | 1,164,306,687.23 | | 流动负债合计 | 454,829,713.99 | 340,266,825.43 | 284,485,268.91 | 324,354,965.66 | | 非流动负债合计 | 385,889,125.77 | 394,388,064.74 | 77,740,490.95 | 76,478,349.84 | | 负债合计 | 840,718,839.76 | 734,654,890.17 | 362,225,759.86 | 400,833,315.5 | | 归属于母公司股东权益合计 | 834,930,279.72 | 805,565,916.26 | 771,608,582.13 | 764,693,658.26 | | 股东权益合计 | 833,571,712.32 | 804,683,340.79 | 770,141,756.78 | 763,473,371.73 | | 负债和股东权益合计 | 1,674,290,552.08 | 1,539,338,230.96 | 1,132,367,516.64 | 1,164,306,687.23 |
| 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 | 382,023,584.47 | 226,965,493.78 | 79,456,098.32 | 321,209,653.24 | | 经营活动现金流出小计 | 511,711,576.44 | 302,727,802.12 | 119,829,019.98 | 435,531,588.25 | | 经营活动产生的现金流量净额 | -129,687,991.97 | -75,762,308.34 | -40,372,921.66 | -114,321,935.01 | | 投资活动现金流入小计 | 520,324,191.06 | 224,685,335.8 | 74,255,826.22 | 728,525,319.51 | | 投资活动现金流出小计 | 782,806,899.21 | 440,229,527.18 | 71,905,461 | 671,491,919.2 | | 投资活动产生的现金流量净额 | -262,482,708.15 | -215,544,191.38 | 2,350,365.22 | 57,033,400.31 | | 筹资活动现金流入小计 | 423,051,435.08 | 398,516,969.08 | 44,435.08 | 12,760,839.85 | | 筹资活动现金流出小计 | 5,538,035.51 | 5,081,451.54 | 1,419,267.61 | 75,235,002.48 | | 筹资活动产生的现金流量净额 | 417,513,399.57 | 393,435,517.54 | -1,374,832.53 | -62,474,162.63 | | 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 | 25,342,699.45 | 102,129,017.82 | -39,397,388.97 | -119,762,697.33 | | 期末现金及现金等价物余额 | 344,337,645.18 | 421,123,963.55 | 279,597,556.76 | 318,994,945.73 |
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