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截至第三季度实现净利润0.19亿元，每股收益0.03元。
截至第三季度最新股东权益118017.06万元，未分配利润20910.25万元。
截至第三季度最新总资产182821.02万元，负债64803.96万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 517,951,511.56 | 352,506,465.43 | 146,838,282.6 | 603,959,923.32 | | 营业总成本 | 500,842,262.73 | 339,485,605.75 | 151,625,468.4 | 612,822,411.95 | | 营业利润 | 23,802,626.56 | 17,710,938.97 | -5,369,592.89 | -21,468,134.01 | | 利润总额 | 24,473,244.6 | 18,812,227.07 | -5,367,851.64 | -18,374,211.91 | | 净利润 | 18,887,558.21 | 14,574,603.86 | -6,642,587.98 | -19,446,438.69 | | 其他综合收益 | 690,656.24 | 1,382,257.84 | -3,368,057.65 | 2,440,837.55 | | 综合收益总额 | 19,578,214.45 | 15,956,861.7 | -10,010,645.63 | -17,005,601.14 |
| 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 | 1,375,493,766.03 | 1,366,598,217.45 | 1,341,873,880.94 | 1,333,697,215.76 | | 非流动资产合计 | 452,716,414.48 | 457,484,043.47 | 466,685,637.77 | 479,410,641.03 | | 资产总计 | 1,828,210,180.51 | 1,824,082,260.92 | 1,808,559,518.71 | 1,813,107,856.79 | | 流动负债合计 | 605,031,092.95 | 614,660,886.88 | 624,866,113.04 | 620,060,271.33 | | 非流动负债合计 | 43,008,513.02 | 43,005,182.25 | 44,124,051.2 | 44,325,620.37 | | 负债合计 | 648,039,605.97 | 657,666,069.13 | 668,990,164.24 | 664,385,891.7 | | 归属于母公司股东权益合计 | 1,094,322,747.53 | 1,082,058,187.92 | 1,058,649,072.57 | 1,069,848,971.82 | | 股东权益合计 | 1,180,170,574.54 | 1,166,416,191.79 | 1,139,569,354.47 | 1,148,721,965.09 | | 负债和股东权益合计 | 1,828,210,180.51 | 1,824,082,260.92 | 1,808,559,518.71 | 1,813,107,856.79 |
| 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 | 540,622,392.98 | 379,683,619.27 | 166,091,821.1 | 615,270,202.3 | | 经营活动现金流出小计 | 595,947,422.99 | 396,837,574.9 | 209,498,883.09 | 678,950,511.77 | | 经营活动产生的现金流量净额 | -55,325,030.01 | -17,153,955.63 | -43,407,061.99 | -63,680,309.47 | | 投资活动现金流入小计 | 205,672,380.5 | 119,875,278.99 | 62,022,616.85 | 373,415,076.19 | | 投资活动现金流出小计 | 216,421,052.75 | 197,637,798.91 | 99,051,026.01 | 426,349,273.38 | | 投资活动产生的现金流量净额 | -10,748,672.25 | -77,762,519.92 | -37,028,409.16 | -52,934,197.19 | | 筹资活动现金流入小计 | 49,001,739.23 | 36,221,793.04 | 16,306,588.04 | 220,410,502.91 | | 筹资活动现金流出小计 | 71,855,331.15 | 45,500,467.6 | 8,001,216.52 | 130,180,321.47 | | 筹资活动产生的现金流量净额 | -22,853,591.92 | -9,278,674.56 | 8,305,371.52 | 90,230,181.44 | | 汇率变动对现金及现金等价物的影响 | 1,055,701.74 | 667,547.38 | -387,919.48 | 4,310,896.43 | | 现金及现金等价物净增加额 | -87,871,592.44 | -103,527,602.73 | -72,518,019.11 | -22,073,428.79 | | 期末现金及现金等价物余额 | 99,138,019.22 | 83,482,008.93 | 113,921,341.89 | 187,009,611.66 |
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