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截至第三季度实现净利润0.68亿元，每股收益0.25元。
截至第三季度最新股东权益90238.09万元，未分配利润31974.75万元。
截至第三季度最新总资产203314.23万元，负债113076.14万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 717,734,825.67 | 441,069,258.33 | 214,161,290.21 | 1,148,583,808.97 | | 营业总成本 | 724,087,926.56 | 461,918,015.9 | 234,176,316.61 | 1,110,462,989.67 | | 营业利润 | 90,091,997.6 | 5,470,928.48 | -5,765,937.61 | 26,940,254.42 | | 利润总额 | 88,400,076.1 | 3,965,921.69 | -5,578,953.62 | 30,489,972.01 | | 净利润 | 67,543,321.31 | 4,348,473.72 | -5,928,290.33 | 26,072,701.66 | | 其他综合收益 | - | - | - | 3,124,286.41 | | 综合收益总额 | 67,543,321.31 | 4,348,473.72 | -5,928,290.33 | 29,196,988.07 |
| 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 | 981,812,364.81 | 818,362,392.74 | 950,815,659.32 | 993,742,633.12 | | 非流动资产合计 | 1,051,329,922.38 | 1,059,076,677.26 | 1,057,861,201.97 | 1,063,991,547.69 | | 资产总计 | 2,033,142,287.19 | 1,877,439,070 | 2,008,676,861.29 | 2,057,734,180.81 | | 流动负债合计 | 748,560,114.76 | 751,143,997.97 | 884,090,731.32 | 935,071,446.87 | | 非流动负债合计 | 382,201,272.68 | 287,109,019.87 | 287,843,241.86 | 279,991,555.5 | | 负债合计 | 1,130,761,387.44 | 1,038,253,017.84 | 1,171,933,973.18 | 1,215,063,002.37 | | 归属于母公司股东权益合计 | 902,380,899.75 | 839,186,052.16 | 836,742,888.11 | 842,671,178.44 | | 股东权益合计 | 902,380,899.75 | 839,186,052.16 | 836,742,888.11 | 842,671,178.44 | | 负债和股东权益合计 | 2,033,142,287.19 | 1,877,439,070 | 2,008,676,861.29 | 2,057,734,180.81 |
| 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 | 674,526,937.29 | 455,071,006.11 | 214,678,106.39 | 1,281,387,419.54 | | 经营活动现金流出小计 | 646,757,488.99 | 447,536,055.6 | 233,225,932.68 | 1,198,431,631.86 | | 经营活动产生的现金流量净额 | 27,769,448.3 | 7,534,950.51 | -18,547,826.29 | 82,955,787.68 | | 投资活动现金流入小计 | 476,119,910.69 | 9,828,691.28 | 3,403,692 | 119,335,462.02 | | 投资活动现金流出小计 | 220,479,629.02 | 36,494,023.99 | 5,713,800.04 | 132,308,908.92 | | 投资活动产生的现金流量净额 | 255,640,281.67 | -26,665,332.71 | -2,310,108.04 | -12,973,446.9 | | 筹资活动现金流入小计 | 134,848,561 | 87,955,419.12 | - | 486,139,129.28 | | 筹资活动现金流出小计 | 574,490,245.51 | 201,317,212.79 | 92,651,829.59 | 530,863,380.86 | | 筹资活动产生的现金流量净额 | -439,641,684.51 | -113,361,793.67 | -92,651,829.59 | -44,724,251.58 | | 汇率变动对现金及现金等价物的影响 | -4,014,591.08 | -4,464,613.87 | 2,100,087.79 | 1,321,816.83 | | 现金及现金等价物净增加额 | -160,246,545.62 | -136,956,789.74 | -111,409,676.13 | 26,579,906.03 | | 期末现金及现金等价物余额 | 108,799,886.47 | 132,089,642.35 | 157,636,755.96 | 269,046,432.09 |
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