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截至第三季度实现净利润0.36亿元，每股收益0.02元。
截至第三季度最新股东权益220963.63万元，未分配利润27023.38万元。
截至第三季度最新总资产234178.66万元，负债13215.03万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 531,854,714.62 | 327,827,058.13 | 157,600,138.67 | 830,965,950.79 | | 营业总成本 | 515,911,077.68 | 320,757,174.63 | 159,288,443.72 | 767,306,882.91 | | 营业利润 | 41,993,870.15 | 26,118,261.55 | 9,231,126.04 | 94,604,340.37 | | 利润总额 | 42,298,506.09 | 26,320,623.49 | 9,410,030.56 | 94,717,673.63 | | 净利润 | 35,745,515.14 | 22,231,665.1 | 7,953,108.61 | 83,540,905.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,745,515.14 | 22,231,665.1 | 7,953,108.61 | 83,540,905.82 |
| 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 | 1,257,010,475.28 | 1,242,660,638.16 | 1,395,624,535.87 | 1,418,837,172.02 | | 非流动资产合计 | 1,084,776,159.61 | 1,080,496,123.68 | 1,078,632,069.33 | 1,081,826,294.3 | | 资产总计 | 2,341,786,634.89 | 2,323,156,761.84 | 2,474,256,605.2 | 2,500,663,466.32 | | 流动负债合计 | 83,298,534.25 | 77,138,443.56 | 69,758,666 | 101,865,687.16 | | 非流动负债合计 | 48,851,773.82 | 49,895,841.5 | 49,477,928.71 | 51,730,877.28 | | 负债合计 | 132,150,308.07 | 127,034,285.06 | 119,236,594.71 | 153,596,564.44 | | 归属于母公司股东权益合计 | 2,209,636,326.82 | 2,196,122,476.78 | 2,355,020,010.49 | 2,347,066,901.88 | | 股东权益合计 | 2,209,636,326.82 | 2,196,122,476.78 | 2,355,020,010.49 | 2,347,066,901.88 | | 负债和股东权益合计 | 2,341,786,634.89 | 2,323,156,761.84 | 2,474,256,605.2 | 2,500,663,466.32 |
| 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 | 626,992,021.85 | 416,893,299.51 | 179,822,635.18 | 1,000,557,009.19 | | 经营活动现金流出小计 | 587,329,144.22 | 337,596,489.14 | 167,077,118.92 | 834,262,596.78 | | 经营活动产生的现金流量净额 | 39,662,877.63 | 79,296,810.37 | 12,745,516.26 | 166,294,412.41 | | 投资活动现金流入小计 | 358,287,397.26 | 204,407,397.26 | 204,407,397.26 | 798,216,553.97 | | 投资活动现金流出小计 | 157,590,642.84 | 142,886,397.07 | 114,537,539.45 | 933,673,242.21 | | 投资活动产生的现金流量净额 | 200,696,754.42 | 61,521,000.19 | 89,869,857.81 | -135,456,688.24 | | 筹资活动现金流入小计 | - | - | - | 18,106,925.21 | | 筹资活动现金流出小计 | 175,476,728.56 | 175,476,728.56 | 2,422,018.35 | 123,169,808.22 | | 筹资活动产生的现金流量净额 | -175,476,728.56 | -175,476,728.56 | -2,422,018.35 | -105,062,883.01 | | 汇率变动对现金及现金等价物的影响 | -14,677.12 | 437,367.39 | -535,920.06 | 1,616,631.16 | | 现金及现金等价物净增加额 | 64,868,226.37 | -34,221,550.61 | 99,657,435.66 | -72,608,527.68 | | 期末现金及现金等价物余额 | 182,319,257.3 | 83,229,480.32 | 217,108,466.59 | 117,451,030.93 |
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