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截至第三季度实现净利润0.22亿元，每股收益0.14元。
截至第三季度最新股东权益116499.67万元，未分配利润55600.69万元。
截至第三季度最新总资产150300.88万元，负债33801.20万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 661,471,921.34 | 484,834,522.26 | 275,296,537.41 | 1,248,167,151.74 | | 营业总成本 | 658,046,057.69 | 468,073,470.03 | 269,917,998.89 | 1,142,274,767.27 | | 营业利润 | 20,262,842.93 | 26,908,353.73 | 12,493,522.41 | 110,150,608.14 | | 利润总额 | 19,903,593.81 | 26,708,967.37 | 12,424,202.58 | 110,035,039.1 | | 净利润 | 22,109,730.81 | 25,639,408.36 | 10,792,398.23 | 101,410,374.57 | | 其他综合收益 | 8,859,076.84 | 5,943,483.17 | 1,412,674.94 | 11,586,854.64 | | 综合收益总额 | 30,968,807.65 | 31,582,891.53 | 12,205,073.17 | 112,997,229.21 |
| 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 | 732,691,478.75 | 722,277,192.84 | 843,457,615.63 | 902,099,717.03 | | 非流动资产合计 | 770,317,279.1 | 762,837,919.79 | 747,757,474.81 | 738,713,530.18 | | 资产总计 | 1,503,008,757.85 | 1,485,115,112.63 | 1,591,215,090.44 | 1,640,813,247.21 | | 流动负债合计 | 314,377,852.32 | 297,160,312.89 | 384,049,753.51 | 445,870,979.96 | | 非流动负债合计 | 23,634,194.77 | 22,694,982.6 | 23,187,046.01 | 23,673,023.58 | | 负债合计 | 338,012,047.09 | 319,855,295.49 | 407,236,799.52 | 469,544,003.54 | | 归属于母公司股东权益合计 | 1,164,996,710.76 | 1,165,259,817.14 | 1,183,978,290.92 | 1,171,269,243.67 | | 股东权益合计 | 1,164,996,710.76 | 1,165,259,817.14 | 1,183,978,290.92 | 1,171,269,243.67 | | 负债和股东权益合计 | 1,503,008,757.85 | 1,485,115,112.63 | 1,591,215,090.44 | 1,640,813,247.21 |
| 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 | 673,813,160.17 | 490,469,909.28 | 227,429,761.91 | 1,238,946,402.62 | | 经营活动现金流出小计 | 662,664,394.99 | 505,143,667.97 | 281,718,894.93 | 1,100,874,668.85 | | 经营活动产生的现金流量净额 | 11,148,765.18 | -14,673,758.69 | -54,289,133.02 | 138,071,733.77 | | 投资活动现金流入小计 | 494,965,189.03 | 369,624,244.8 | 128,725,132.12 | 613,806,653.12 | | 投资活动现金流出小计 | 519,620,602.27 | 357,157,447.48 | 118,702,659.1 | 688,027,277.25 | | 投资活动产生的现金流量净额 | -24,655,413.24 | 12,466,797.32 | 10,022,473.02 | -74,220,624.13 | | 筹资活动现金流入小计 | 55,050,861.01 | 45,494,705.86 | 24,559,959 | 69,347,099.5 | | 筹资活动现金流出小计 | 67,514,078.01 | 58,114,289.6 | 10,212,530.74 | 166,380,319.86 | | 筹资活动产生的现金流量净额 | -12,463,217 | -12,619,583.74 | 14,347,428.26 | -97,033,220.36 | | 汇率变动对现金及现金等价物的影响 | 840,667.65 | 459,598 | -688,241.05 | 3,435,844.97 | | 现金及现金等价物净增加额 | -25,129,197.41 | -14,366,947.11 | -30,607,472.79 | -29,746,265.75 | | 期末现金及现金等价物余额 | 75,374,725.15 | 86,136,975.45 | 69,896,449.77 | 100,503,922.56 |
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