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截至第三季度实现净利润0.15亿元，每股收益0.04元。
截至第三季度最新股东权益110863.12万元，未分配利润33841.14万元。
截至第三季度最新总资产163093.34万元，负债52230.22万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 602,533,584.33 | 404,114,442.94 | 172,812,128.17 | 863,748,335.05 | | 营业总成本 | 580,615,209.19 | 376,796,170.14 | 165,013,400.74 | 804,424,805.09 | | 营业利润 | 21,703,631.47 | 22,959,664.43 | 5,069,977.63 | 17,530,180.98 | | 利润总额 | 20,963,189.79 | 23,007,736.7 | 5,069,360.83 | 16,419,885.38 | | 净利润 | 14,847,209.15 | 17,495,358.16 | 3,338,822.97 | 11,550,768.47 | | 其他综合收益 | 125,467.46 | 153,152.72 | -102,443.41 | 429,920.86 | | 综合收益总额 | 14,972,676.61 | 17,648,510.88 | 3,236,379.56 | 11,980,689.33 |
| 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 | 1,365,929,093.88 | 1,356,284,545.6 | 1,359,781,061.72 | 1,434,451,171.48 | | 非流动资产合计 | 265,004,316.89 | 254,090,695.78 | 235,497,627.32 | 233,567,071.57 | | 资产总计 | 1,630,933,410.77 | 1,610,375,241.38 | 1,595,278,689.04 | 1,668,018,243.05 | | 流动负债合计 | 515,412,244.99 | 500,564,581.71 | 506,629,680.76 | 582,012,222.55 | | 非流动负债合计 | 6,889,916.23 | 3,796,558.85 | 5,139,832.46 | 5,733,224.24 | | 负债合计 | 522,302,161.22 | 504,361,140.56 | 511,769,513.22 | 587,745,446.79 | | 归属于母公司股东权益合计 | 1,111,376,258.91 | 1,109,065,487.2 | 1,086,208,565.11 | 1,081,791,441.77 | | 股东权益合计 | 1,108,631,249.55 | 1,106,014,100.82 | 1,083,509,175.82 | 1,080,272,796.26 | | 负债和股东权益合计 | 1,630,933,410.77 | 1,610,375,241.38 | 1,595,278,689.04 | 1,668,018,243.05 |
| 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 | 607,316,311.95 | 414,868,889.64 | 180,246,569.61 | 970,009,832.89 | | 经营活动现金流出小计 | 685,234,010.66 | 476,873,840.54 | 246,623,710.93 | 864,491,447.28 | | 经营活动产生的现金流量净额 | -77,917,698.71 | -62,004,950.9 | -66,377,141.32 | 105,518,385.61 | | 投资活动现金流入小计 | 363,236,010.31 | 164,943,057.12 | 89,067,999.46 | 847,804,496.75 | | 投资活动现金流出小计 | 452,920,449.26 | 410,014,658.55 | 263,121,499.76 | 941,847,217.86 | | 投资活动产生的现金流量净额 | -89,684,438.95 | -245,071,601.43 | -174,053,500.3 | -94,042,721.11 | | 筹资活动现金流入小计 | 44,062,395.65 | 19,420,535.69 | - | 17,486,598.57 | | 筹资活动现金流出小计 | 16,624,738 | 10,601,019.46 | 43,375 | 80,682,441.38 | | 筹资活动产生的现金流量净额 | 27,437,657.65 | 8,819,516.23 | -43,375 | -63,195,842.81 | | 汇率变动对现金及现金等价物的影响 | 125,374.83 | 153,031.84 | -102,338.68 | -1,991,141.78 | | 现金及现金等价物净增加额 | -140,039,105.18 | -298,104,004.26 | -240,576,355.3 | -53,711,320.09 | | 期末现金及现金等价物余额 | 517,560,797.98 | 359,495,898.9 | 417,776,256.66 | 657,599,903.16 |
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