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截至第三季度实现净利润0.07亿元，每股收益0.10元。
截至第三季度最新股东权益99113.04万元，未分配利润36319.97万元。
截至第三季度最新总资产158200.64万元，负债59087.60万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 522,810,165.99 | 340,651,323.73 | 67,858,833.09 | 722,842,023.92 | | 营业总成本 | 472,252,309.55 | 306,252,696.62 | 77,189,191.28 | 624,699,603.31 | | 营业利润 | 8,077,459.85 | 960,666.35 | -215,845.88 | 42,300,062.15 | | 利润总额 | 6,970,833.16 | 349,516.18 | -246,063.12 | 32,215,065.1 | | 净利润 | 7,099,332.2 | 1,861,618.07 | 468,912.06 | 26,010,106.91 | | 其他综合收益 | 9,940.07 | 12,762.95 | -14,762.54 | 41,672.8 | | 综合收益总额 | 7,109,272.27 | 1,874,381.02 | 454,149.52 | 26,051,779.71 |
| 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 | 1,299,032,435.41 | 1,294,218,954.33 | 1,073,026,780.07 | 1,153,925,147.43 | | 非流动资产合计 | 282,973,981.98 | 286,988,329.7 | 423,377,697.98 | 431,072,253.97 | | 资产总计 | 1,582,006,417.39 | 1,581,207,284.03 | 1,496,404,478.05 | 1,584,997,401.4 | | 流动负债合计 | 583,249,876.17 | 588,912,939.37 | 496,965,273.69 | 585,156,147.35 | | 非流动负债合计 | 7,626,098.2 | 8,064,121.02 | 11,724,512.22 | 12,580,711.42 | | 负债合计 | 590,875,974.37 | 596,977,060.39 | 508,689,785.91 | 597,736,858.77 | | 归属于母公司股东权益合计 | 968,332,116.48 | 960,386,609.71 | 962,807,617.63 | 962,184,789.59 | | 股东权益合计 | 991,130,443.02 | 984,230,223.64 | 987,714,692.14 | 987,260,542.63 | | 负债和股东权益合计 | 1,582,006,417.39 | 1,581,207,284.03 | 1,496,404,478.05 | 1,584,997,401.4 |
| 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 | 520,214,975.48 | 306,913,903.81 | 136,212,476.09 | 638,786,909.91 | | 经营活动现金流出小计 | 494,704,780.2 | 314,985,303.72 | 197,562,907.54 | 636,957,471.21 | | 经营活动产生的现金流量净额 | 25,510,195.28 | -8,071,399.91 | -61,350,431.45 | 1,829,438.7 | | 投资活动现金流入小计 | 340,665,255.8 | 186,818,598.61 | 101,400,648.76 | 728,010,752.49 | | 投资活动现金流出小计 | 419,184,444.95 | 187,940,163.97 | 91,231,574.71 | 646,993,036.15 | | 投资活动产生的现金流量净额 | -78,519,189.15 | -1,121,565.36 | 10,169,074.05 | 81,017,716.34 | | 筹资活动现金流入小计 | 12,905,700 | 12,905,700 | - | 490,000 | | 筹资活动现金流出小计 | 6,969,215.46 | 6,429,485.66 | 593,222.48 | 30,566,988.15 | | 筹资活动产生的现金流量净额 | 5,936,484.54 | 6,476,214.34 | -593,222.48 | -30,076,988.15 | | 汇率变动对现金及现金等价物的影响 | 21,800.78 | 26,438.32 | -6,790.09 | 80,011.12 | | 现金及现金等价物净增加额 | -47,050,708.55 | -2,690,312.61 | -51,781,369.97 | 52,850,178.01 | | 期末现金及现金等价物余额 | 105,853,098.87 | 150,213,494.81 | 101,122,437.45 | 152,903,807.42 |
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