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截至第三季度实现净利润0.09亿元，每股收益0.03元。
截至第三季度最新股东权益59501.71万元，未分配利润18892.10万元。
截至第三季度最新总资产97392.05万元，负债37890.34万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 731,552,211.3 | 458,831,619.85 | 188,745,030.76 | 927,486,208.39 | | 营业总成本 | 714,988,766.5 | 449,306,215.61 | 186,300,805.24 | 924,475,138.08 | | 营业利润 | 14,874,756.42 | 9,367,444.94 | 2,358,453.66 | -64,577,101.33 | | 利润总额 | 11,468,345.62 | 6,660,837.11 | 2,105,937.51 | -109,443,017.41 | | 净利润 | 9,260,263.07 | 6,685,349.62 | 1,065,413.38 | -86,840,502.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,260,263.07 | 6,685,349.62 | 1,065,413.38 | -86,840,502.32 |
| 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 | 431,850,369.46 | 384,703,777.32 | 375,500,408.89 | 364,925,689.13 | | 非流动资产合计 | 542,070,146.17 | 548,981,370.63 | 545,996,175.23 | 555,189,608.84 | | 资产总计 | 973,920,515.63 | 933,685,147.95 | 921,496,584.12 | 920,115,297.97 | | 流动负债合计 | 232,097,771.32 | 190,940,297.7 | 195,120,770.04 | 192,286,608.97 | | 非流动负债合计 | 146,805,632.66 | 150,302,652.05 | 144,453,552.12 | 146,971,840.42 | | 负债合计 | 378,903,403.98 | 341,242,949.75 | 339,574,322.16 | 339,258,449.39 | | 归属于母公司股东权益合计 | 567,642,300.35 | 592,821,069.18 | 586,866,915.98 | 585,024,660.32 | | 股东权益合计 | 595,017,111.65 | 592,442,198.2 | 581,922,261.96 | 580,856,848.58 | | 负债和股东权益合计 | 973,920,515.63 | 933,685,147.95 | 921,496,584.12 | 920,115,297.97 |
| 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 | 808,651,404.39 | 515,777,981.71 | 216,051,511.04 | 1,095,231,708.02 | | 经营活动现金流出小计 | 817,513,288.19 | 499,420,768.45 | 224,580,273.35 | 1,046,303,434.93 | | 经营活动产生的现金流量净额 | -8,861,883.8 | 16,357,213.26 | -8,528,762.31 | 48,928,273.09 | | 投资活动现金流入小计 | 42,874,313.68 | 2,076,937.43 | 37,381,166.86 | 143,866,828.89 | | 投资活动现金流出小计 | 12,717,029.36 | 5,347,608.35 | 1,867,285.73 | 68,136,834.42 | | 投资活动产生的现金流量净额 | 30,157,284.32 | -3,270,670.92 | 35,513,881.13 | 75,729,994.47 | | 筹资活动现金流入小计 | 12,100,000 | 12,100,000 | 7,200,000 | 30,550,000 | | 筹资活动现金流出小计 | 62,606,469.78 | 20,480,752.17 | 19,345,299.35 | 50,030,417.58 | | 筹资活动产生的现金流量净额 | -50,506,469.78 | -8,380,752.17 | -12,145,299.35 | -19,480,417.58 | | 汇率变动对现金及现金等价物的影响 | 1,058,373 | 1,821,859.09 | -333,067.33 | 3,475,068.75 | | 现金及现金等价物净增加额 | -28,152,696.26 | 6,527,649.26 | 14,506,752.14 | 108,652,918.73 | | 期末现金及现金等价物余额 | 170,156,492.39 | 204,836,837.91 | 226,154,839.55 | 198,309,188.65 |
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