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截至第三季度实现净利润0.40亿元，每股收益0.68元。
截至第三季度最新股东权益100133.06万元，未分配利润38746.06万元。
截至第三季度最新总资产159143.19万元，负债59010.13万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 714,741,924.74 | 481,667,594.61 | 251,292,978.42 | 1,058,104,944.77 | | 营业总成本 | 689,420,155.68 | 465,502,845.59 | 233,681,805.83 | 1,022,696,682.19 | | 营业利润 | 39,880,452.3 | 22,981,974.12 | 21,624,996.17 | 59,194,389.73 | | 利润总额 | 38,817,190.88 | 22,715,031.96 | 21,491,572.34 | 57,454,933.35 | | 净利润 | 40,176,231.69 | 23,857,310.22 | 19,396,982.24 | 80,726,948.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,176,231.69 | 23,857,310.22 | 19,396,982.24 | 80,726,948.9 |
| 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 | 751,411,777.52 | 784,646,819.56 | 756,131,103.2 | 728,163,051.42 | | 非流动资产合计 | 840,020,106.01 | 801,031,874.29 | 776,357,394.41 | 779,810,869.34 | | 资产总计 | 1,591,431,883.53 | 1,585,678,693.85 | 1,532,488,497.61 | 1,507,973,920.76 | | 流动负债合计 | 479,259,190.2 | 492,895,230.23 | 484,348,347.39 | 478,238,720.38 | | 非流动负债合计 | 110,842,087.19 | 85,363,739.09 | 42,965,335.86 | 44,685,772.39 | | 负债合计 | 590,101,277.39 | 578,258,969.32 | 527,313,683.25 | 522,924,492.77 | | 归属于母公司股东权益合计 | 1,001,330,606.14 | 1,007,419,724.53 | 1,005,174,814.36 | 985,049,427.99 | | 股东权益合计 | 1,001,330,606.14 | 1,007,419,724.53 | 1,005,174,814.36 | 985,049,427.99 | | 负债和股东权益合计 | 1,591,431,883.53 | 1,585,678,693.85 | 1,532,488,497.61 | 1,507,973,920.76 |
| 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 | 636,437,817.31 | 395,960,402.15 | 188,109,351.42 | 972,488,475.02 | | 经营活动现金流出小计 | 565,730,763.58 | 351,535,528.69 | 210,319,815.5 | 880,601,913.41 | | 经营活动产生的现金流量净额 | 70,707,053.73 | 44,424,873.46 | -22,210,464.08 | 91,886,561.61 | | 投资活动现金流入小计 | 600,654,523.63 | 329,085,955.03 | 176,584,684.86 | 1,027,929,137.07 | | 投资活动现金流出小计 | 388,332,570.65 | 219,448,398.43 | 225,431,765.69 | 1,137,811,128.88 | | 投资活动产生的现金流量净额 | 212,321,952.98 | 109,637,556.6 | -48,847,080.83 | -109,881,991.81 | | 筹资活动现金流入小计 | 407,744,680.85 | 286,242,739.16 | 130,884,580.4 | 598,872,320.99 | | 筹资活动现金流出小计 | 355,337,786.3 | 225,467,779.5 | 92,098,232.02 | 582,001,670.08 | | 筹资活动产生的现金流量净额 | 52,406,894.55 | 60,774,959.66 | 38,786,348.38 | 16,870,650.91 | | 汇率变动对现金及现金等价物的影响 | 294,287.43 | 346,803.2 | -675,514.45 | -964,462.91 | | 现金及现金等价物净增加额 | 335,730,188.69 | 215,184,192.92 | -32,946,710.98 | -2,089,242.2 | | 期末现金及现金等价物余额 | 466,841,559.62 | 344,978,313.85 | 96,847,409.95 | 129,794,120.93 |
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