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截至第三季度实现净利润0.59亿元，每股收益0.12元。
截至第三季度最新股东权益176801.35万元，未分配利润77524.86万元。
截至第三季度最新总资产256211.94万元，负债79410.59万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 860,511,173.37 | 609,032,829.06 | 307,394,758.83 | 1,019,176,339.15 | | 营业总成本 | 804,026,862.62 | 553,607,294.29 | 281,431,478.22 | 930,874,246.09 | | 营业利润 | 75,246,927.61 | 69,986,105.7 | 33,656,580.95 | 139,401,092.54 | | 利润总额 | 74,294,049.19 | 69,032,731.35 | 33,640,468.5 | 126,996,761.33 | | 净利润 | 59,034,535.14 | 56,842,889.85 | 27,436,028.66 | 105,928,113.74 | | 其他综合收益 | 38,506.71 | 47,816.37 | - | 265,069.13 | | 综合收益总额 | 59,073,041.85 | 56,890,706.22 | 27,436,028.66 | 106,193,182.87 |
| 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 | 1,271,079,636.98 | 1,297,425,627.66 | 1,416,547,234.24 | 1,291,068,156.43 | | 非流动资产合计 | 1,291,039,757.43 | 1,300,276,014.74 | 1,290,849,909.6 | 1,295,500,691.98 | | 资产总计 | 2,562,119,394.41 | 2,597,701,642.4 | 2,707,397,143.84 | 2,586,568,848.41 | | 流动负债合计 | 494,567,059.04 | 526,893,299.84 | 642,308,723.73 | 530,486,226.74 | | 非流动负债合计 | 299,538,882.73 | 304,977,225.55 | 303,179,130.66 | 322,109,360.88 | | 负债合计 | 794,105,941.77 | 831,870,525.39 | 945,487,854.39 | 852,595,587.62 | | 归属于母公司股东权益合计 | 1,748,997,238.01 | 1,746,936,398.32 | 1,742,844,242.35 | 1,715,389,713.37 | | 股东权益合计 | 1,768,013,452.64 | 1,765,831,117.01 | 1,761,909,289.45 | 1,733,973,260.79 | | 负债和股东权益合计 | 2,562,119,394.41 | 2,597,701,642.4 | 2,707,397,143.84 | 2,586,568,848.41 |
| 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 | 828,915,982.76 | 607,412,494.56 | 281,429,158.62 | 891,720,690.27 | | 经营活动现金流出小计 | 880,136,910.86 | 657,648,776.45 | 287,580,841 | 819,350,734 | | 经营活动产生的现金流量净额 | -51,220,928.1 | -50,236,281.89 | -6,151,682.38 | 72,369,956.27 | | 投资活动现金流入小计 | 8,016,350.69 | 8,016,350.69 | 2,000,000 | 788,187.62 | | 投资活动现金流出小计 | 15,213,325.92 | 11,816,919.38 | 15,583,185.26 | 43,638,170.62 | | 投资活动产生的现金流量净额 | -7,196,975.23 | -3,800,568.69 | -13,583,185.26 | -42,849,983 | | 筹资活动现金流入小计 | 16,160,000 | 16,160,000 | 500,000 | 3,866,000 | | 筹资活动现金流出小计 | 39,695,288.88 | 39,695,288.88 | 14,049,700 | 19,319,303.33 | | 筹资活动产生的现金流量净额 | -23,535,288.88 | -23,535,288.88 | -13,549,700 | -15,453,303.33 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 699,786.21 | | 现金及现金等价物净增加额 | -81,953,192.21 | -77,572,139.46 | -33,284,567.64 | 14,766,456.15 | | 期末现金及现金等价物余额 | 305,731,854.04 | 310,112,906.79 | 354,400,479.61 | 387,685,046.25 |
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