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截至第三季度实现净利润0.63亿元，每股收益0.80元。
截至第三季度最新股东权益118637.70万元，未分配利润45074.45万元。
截至第三季度最新总资产230046.65万元，负债111408.94万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,019,658,869.75 | 620,968,120.36 | 279,555,600.82 | 1,121,732,780.23 | | 营业总成本 | 954,584,006.17 | 592,873,975.88 | 272,945,293.63 | 1,095,069,218.85 | | 营业利润 | 72,091,706.45 | 34,017,871.36 | 12,314,052.68 | 42,062,506.11 | | 利润总额 | 72,105,800.96 | 33,581,404.39 | 12,124,379.03 | 42,189,922.1 | | 净利润 | 62,728,020.57 | 31,428,472.91 | 10,944,288.4 | 45,771,547 | | 其他综合收益 | 1,255,117.39 | 1,255,117.39 | - | 212,500 | | 综合收益总额 | 63,983,137.96 | 32,683,590.3 | 10,944,288.4 | 45,984,047 |
| 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 | 1,145,295,042.05 | 1,138,244,401.3 | 1,127,561,495.45 | 1,246,193,991.12 | | 非流动资产合计 | 1,155,171,408.71 | 1,089,860,001.92 | 1,059,107,508.75 | 919,518,917.75 | | 资产总计 | 2,300,466,450.76 | 2,228,104,403.22 | 2,186,669,004.2 | 2,165,712,908.87 | | 流动负债合计 | 744,317,455.53 | 695,914,740.5 | 652,932,885.47 | 663,774,771.74 | | 非流动负债合计 | 369,771,956.69 | 377,136,830.11 | 390,429,342.97 | 369,575,649.77 | | 负债合计 | 1,114,089,412.22 | 1,073,051,570.61 | 1,043,362,228.44 | 1,033,350,421.51 | | 归属于母公司股东权益合计 | 1,182,296,326.73 | 1,150,372,788.78 | 1,138,548,899.92 | 1,127,386,290.96 | | 股东权益合计 | 1,186,377,038.54 | 1,155,052,832.61 | 1,143,306,775.76 | 1,132,362,487.36 | | 负债和股东权益合计 | 2,300,466,450.76 | 2,228,104,403.22 | 2,186,669,004.2 | 2,165,712,908.87 |
| 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 | 486,506,803.84 | 277,006,513.87 | 161,139,305.15 | 668,428,014 | | 经营活动现金流出小计 | 420,325,885.27 | 253,740,367.62 | 152,848,949.34 | 618,026,630.77 | | 经营活动产生的现金流量净额 | 66,180,918.57 | 23,266,146.25 | 8,290,355.81 | 50,401,383.23 | | 投资活动现金流入小计 | 101,118,798.6 | 101,222,815.57 | 100,698,082.2 | 162,631.04 | | 投资活动现金流出小计 | 277,510,403.6 | 195,182,165.42 | 158,375,744.94 | 439,520,538.72 | | 投资活动产生的现金流量净额 | -176,391,605 | -93,959,349.85 | -57,677,662.74 | -439,357,907.68 | | 筹资活动现金流入小计 | - | - | - | 452,455,145.33 | | 筹资活动现金流出小计 | 25,901,097.47 | 18,373,507.63 | 5,632,835.86 | 106,122,393.36 | | 筹资活动产生的现金流量净额 | -25,901,097.47 | -18,373,507.63 | -5,632,835.86 | 346,332,751.97 | | 汇率变动对现金及现金等价物的影响 | 190,951.93 | 190,875.43 | 33,967.43 | 43,369.53 | | 现金及现金等价物净增加额 | -135,920,831.97 | -88,875,835.8 | -54,986,175.36 | -42,580,402.95 | | 期末现金及现金等价物余额 | 88,440,284.4 | 135,485,280.57 | 169,374,941.01 | 224,361,116.37 |
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