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截至第三季度实现净利润0.38亿元，每股收益0.24元。
截至第三季度最新股东权益164613.50万元，未分配利润25071.15万元。
截至第三季度最新总资产340642.09万元，负债176028.58万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 741,660,847.5 | 438,774,676.13 | 132,953,332.5 | 918,078,592.81 | | 营业总成本 | 730,399,067.84 | 432,652,810.51 | 167,413,982.9 | 886,292,843.51 | | 营业利润 | 24,702,511.98 | 14,150,170.49 | -32,912,181.3 | 58,479,151.44 | | 利润总额 | 21,693,019.8 | 11,115,239.76 | -32,841,090.48 | 56,477,448.84 | | 净利润 | 38,468,202.85 | 17,706,163.54 | -28,494,672.82 | 79,498,800.11 | | 其他综合收益 | 357,586.43 | 865,087.51 | 107,251.24 | 419,111.24 | | 综合收益总额 | 38,825,789.28 | 18,571,251.05 | -28,387,421.58 | 79,917,911.35 |
| 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 | 1,709,122,551.08 | 1,586,710,167.62 | 1,524,695,477.62 | 1,608,648,162.82 | | 非流动资产合计 | 1,697,298,318.95 | 1,587,813,410.95 | 1,517,902,060.3 | 1,422,917,883.14 | | 资产总计 | 3,406,420,870.03 | 3,174,523,578.57 | 3,042,597,537.92 | 3,031,566,045.96 | | 流动负债合计 | 1,403,386,470.27 | 1,218,735,065.33 | 1,140,186,510.95 | 1,165,058,297.48 | | 非流动负债合计 | 356,899,363.07 | 356,127,738.53 | 364,622,682.08 | 337,134,683.73 | | 负债合计 | 1,760,285,833.34 | 1,574,862,803.86 | 1,504,809,193.03 | 1,502,192,981.21 | | 归属于母公司股东权益合计 | 1,646,135,036.69 | 1,599,660,774.71 | 1,537,788,344.89 | 1,529,373,064.75 | | 股东权益合计 | 1,646,135,036.69 | 1,599,660,774.71 | 1,537,788,344.89 | 1,529,373,064.75 | | 负债和股东权益合计 | 3,406,420,870.03 | 3,174,523,578.57 | 3,042,597,537.92 | 3,031,566,045.96 |
| 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 | 488,930,189.47 | 296,970,894.86 | 121,386,583.35 | 780,984,488.64 | | 经营活动现金流出小计 | 752,103,830.49 | 579,131,605.72 | 337,950,897.18 | 888,509,003.59 | | 经营活动产生的现金流量净额 | -263,173,641.02 | -282,160,710.86 | -216,564,313.83 | -107,524,514.96 | | 投资活动现金流入小计 | 30,000,000 | 30,000,000 | 30,000,000 | 437,000 | | 投资活动现金流出小计 | 221,263,040.34 | 134,284,010.65 | 77,493,765.52 | 200,059,573.52 | | 投资活动产生的现金流量净额 | -191,263,040.34 | -104,284,010.65 | -47,493,765.52 | -199,622,573.52 | | 筹资活动现金流入小计 | 677,821,307.96 | 397,030,879.77 | 192,669,933.89 | 505,266,821.26 | | 筹资活动现金流出小计 | 357,820,305.77 | 186,775,335.6 | 53,863,961.35 | 115,489,109.02 | | 筹资活动产生的现金流量净额 | 320,001,002.19 | 210,255,544.17 | 138,805,972.54 | 389,777,712.24 | | 汇率变动对现金及现金等价物的影响 | 603,516.59 | 1,076,003.11 | 24,751.77 | 223,516.61 | | 现金及现金等价物净增加额 | -133,832,162.58 | -175,113,174.23 | -125,227,355.04 | 82,854,140.37 | | 期末现金及现金等价物余额 | 116,825,272.59 | 75,544,260.94 | 125,430,080.13 | 250,657,435.17 |
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