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截至第三季度实现净利润0.72亿元，每股收益0.23元。
截至第三季度最新股东权益84390.59万元，未分配利润-17678.65万元。
截至第三季度最新总资产162199.54万元，负债77808.95万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,090,018,021.42 | 667,946,014.39 | 319,634,209.69 | 718,795,481.38 | | 营业总成本 | 1,045,484,201.78 | 658,611,085.57 | 320,773,073.13 | 1,044,785,652.86 | | 营业利润 | 73,477,072.01 | 27,990,406.3 | 8,934,220.08 | -298,772,080.28 | | 利润总额 | 72,704,326.41 | 27,494,342.78 | 8,531,901.46 | -299,081,094.7 | | 净利润 | 71,677,267.92 | 26,637,814.63 | 8,178,182.3 | -295,669,299.19 | | 其他综合收益 | - | - | - | -3,056.48 | | 综合收益总额 | 71,677,267.92 | 26,637,814.63 | 8,178,182.3 | -295,672,355.67 |
| 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 | 445,055,372.56 | 354,061,581.07 | 356,211,833.47 | 328,778,632.84 | | 非流动资产合计 | 1,176,940,007.62 | 1,176,542,706.86 | 1,207,004,537.88 | 1,228,519,574.12 | | 资产总计 | 1,621,995,380.18 | 1,530,604,287.93 | 1,563,216,371.35 | 1,557,298,206.96 | | 流动负债合计 | 602,836,852.98 | 551,646,536.64 | 589,856,273.83 | 569,845,473.93 | | 非流动负债合计 | 175,252,614.23 | 180,162,133.41 | 193,469,884.19 | 215,740,702 | | 负债合计 | 778,089,467.21 | 731,808,670.05 | 783,326,158.02 | 785,586,175.93 | | 归属于母公司股东权益合计 | 820,517,863.3 | 776,688,138.13 | 758,403,941.56 | 749,229,913.06 | | 股东权益合计 | 843,905,912.97 | 798,795,617.88 | 779,890,213.33 | 771,712,031.03 | | 负债和股东权益合计 | 1,621,995,380.18 | 1,530,604,287.93 | 1,563,216,371.35 | 1,557,298,206.96 |
| 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 | 1,186,325,859.93 | 734,136,082 | 351,246,993.34 | 771,783,434.9 | | 经营活动现金流出小计 | 1,034,819,994.81 | 657,508,217.52 | 331,490,140.85 | 949,014,698.97 | | 经营活动产生的现金流量净额 | 151,505,865.12 | 76,627,864.48 | 19,756,852.49 | -177,231,264.07 | | 投资活动现金流入小计 | 14,167,783.68 | 10,585,118.93 | 85,148.87 | 255,132,747.56 | | 投资活动现金流出小计 | 75,597,366.15 | 9,816,530.87 | 2,809,355.01 | 89,195,078.29 | | 投资活动产生的现金流量净额 | -61,429,582.47 | 768,588.06 | -2,724,206.14 | 165,937,669.27 | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 30,000,000 | 18,990,000 | | 筹资活动现金流出小计 | 108,180,644.21 | 84,229,252.88 | 29,184,039.21 | 50,382,753.06 | | 筹资活动产生的现金流量净额 | -78,180,644.21 | -54,229,252.88 | 815,960.79 | -31,392,753.06 | | 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 | 11,895,638.44 | 23,167,199.66 | 17,848,607.14 | -42,686,347.86 | | 期末现金及现金等价物余额 | 149,601,680.34 | 160,873,241.56 | 155,554,649.04 | 137,706,041.9 |
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