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截至第三季度实现净利润0.88亿元，每股收益0.37元。
截至第三季度最新股东权益109188.55万元，未分配利润40793.77万元。
截至第三季度最新总资产159963.01万元，负债50774.46万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 810,318,285.89 | 530,093,097.75 | 215,924,896.28 | 895,742,885.84 | | 营业总成本 | 731,409,786 | 476,052,584.37 | 199,730,598.39 | 807,446,645.67 | | 营业利润 | 91,525,605.18 | 58,669,815.8 | 18,374,860.19 | 75,835,948.51 | | 利润总额 | 91,455,552.42 | 58,679,856.86 | 18,381,553.62 | 76,281,406.92 | | 净利润 | 88,368,219.4 | 55,990,542.36 | 15,268,223.32 | 71,355,773.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 88,368,219.4 | 55,990,542.36 | 15,268,223.32 | 71,355,773.58 |
| 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 | 1,163,556,772.44 | 1,083,234,445.19 | 1,167,900,270.59 | 1,142,768,494.63 | | 非流动资产合计 | 436,073,326.19 | 416,490,715.6 | 409,677,445.15 | 398,302,434.25 | | 资产总计 | 1,599,630,098.63 | 1,499,725,160.79 | 1,577,577,715.74 | 1,541,070,928.88 | | 流动负债合计 | 487,002,990.09 | 420,886,547.41 | 505,917,012.65 | 485,001,898.23 | | 非流动负债合计 | 20,741,581.67 | 21,218,813.07 | 21,769,131.66 | 21,799,169.82 | | 负债合计 | 507,744,571.76 | 442,105,360.48 | 527,686,144.31 | 506,801,068.05 | | 归属于母公司股东权益合计 | 1,021,569,727.41 | 993,578,617.26 | 984,683,931.74 | 969,866,628.5 | | 股东权益合计 | 1,091,885,526.87 | 1,057,619,800.31 | 1,049,891,571.43 | 1,034,269,860.83 | | 负债和股东权益合计 | 1,599,630,098.63 | 1,499,725,160.79 | 1,577,577,715.74 | 1,541,070,928.88 |
| 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 | 647,886,356.68 | 408,016,613.89 | 164,964,633.69 | 693,541,876.15 | | 经营活动现金流出小计 | 639,587,245.12 | 444,360,370.92 | 196,389,075.2 | 627,281,420.72 | | 经营活动产生的现金流量净额 | 8,299,111.56 | -36,343,757.03 | -31,424,441.51 | 66,260,455.43 | | 投资活动现金流入小计 | 157,110,993.45 | 77,497,902.31 | 111,375,059.76 | 235,752,006.76 | | 投资活动现金流出小计 | 173,056,686.81 | 59,671,861.3 | 133,680,616.58 | 267,235,179.84 | | 投资活动产生的现金流量净额 | -15,945,693.36 | 17,826,041.01 | -22,305,556.82 | -31,483,173.08 | | 筹资活动现金流入小计 | 25,206,016.67 | 29,284,250.47 | 15,206,016.67 | 52,356,000 | | 筹资活动现金流出小计 | 50,365,274.01 | 38,364,207 | 8,313,688.89 | 90,449,513.13 | | 筹资活动产生的现金流量净额 | -25,159,257.34 | -9,079,956.53 | 6,892,327.78 | -38,093,513.13 | | 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 | -32,805,839.14 | -27,597,672.55 | -46,837,670.55 | -3,316,230.78 | | 期末现金及现金等价物余额 | 65,477,454.2 | 70,685,620.79 | 51,445,622.79 | 98,283,293.34 |
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