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截至第三季度实现净利润0.79亿元，每股收益0.49元。
截至第三季度最新股东权益134893.47万元，未分配利润50153.00万元。
截至第三季度最新总资产160281.42万元，负债25387.95万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,095,723,164.18 | 718,140,826.29 | 354,720,295.33 | 1,180,123,604.41 | | 营业总成本 | 1,034,189,532.54 | 677,495,532.89 | 332,731,000.64 | 1,142,016,639.59 | | 营业利润 | 80,360,786.14 | 53,889,990.91 | 27,651,984.05 | 73,023,515.75 | | 利润总额 | 80,679,092.52 | 54,183,503.81 | 27,665,880.07 | 71,803,770.96 | | 净利润 | 78,762,887.46 | 52,389,381.52 | 24,967,797.7 | 64,291,630.06 | | 其他综合收益 | - | - | - | 6,344,893.92 | | 综合收益总额 | 78,762,887.46 | 52,389,381.52 | 24,967,797.7 | 70,636,523.98 |
| 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 | 703,378,765.78 | 678,061,021.23 | 645,043,837.37 | 648,382,009.19 | | 非流动资产合计 | 899,435,432.64 | 884,462,739.81 | 877,116,733.62 | 883,871,143.28 | | 资产总计 | 1,602,814,198.42 | 1,562,523,761.04 | 1,522,160,570.99 | 1,532,253,152.47 | | 流动负债合计 | 208,955,042.31 | 196,221,884.4 | 155,017,724 | 200,754,202.83 | | 非流动负债合计 | 44,924,456.68 | 47,115,444.08 | 452,837,689.91 | 448,478,373.73 | | 负债合计 | 253,879,498.99 | 243,337,328.48 | 607,855,413.91 | 649,232,576.56 | | 归属于母公司股东权益合计 | 1,352,210,489.21 | 1,327,636,606.91 | 913,515,542.93 | 883,678,691.62 | | 股东权益合计 | 1,348,934,699.43 | 1,319,186,432.56 | 914,305,157.08 | 883,020,575.91 | | 负债和股东权益合计 | 1,602,814,198.42 | 1,562,523,761.04 | 1,522,160,570.99 | 1,532,253,152.47 |
| 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 | 1,107,088,603 | 737,034,658.23 | 377,923,918.35 | 1,220,116,456.24 | | 经营活动现金流出小计 | 982,226,710.34 | 660,100,083.58 | 357,819,390.99 | 1,112,732,620.56 | | 经营活动产生的现金流量净额 | 124,861,892.66 | 76,934,574.65 | 20,104,527.36 | 107,383,835.68 | | 投资活动现金流入小计 | 6,411,676.28 | 3,539,200.79 | 5,458,885.27 | 24,132,428.71 | | 投资活动现金流出小计 | 190,996,788.6 | 267,287,604.63 | 11,643,524.11 | 158,516,045.86 | | 投资活动产生的现金流量净额 | -184,585,112.32 | -263,748,403.84 | -6,184,638.84 | -134,383,617.15 | | 筹资活动现金流入小计 | 21,139,818 | 20,929,091.85 | 2,604,095.09 | 1,887,338.6 | | 筹资活动现金流出小计 | 33,605,003.92 | 28,134,186.45 | 7,123,381.35 | 75,762,944.77 | | 筹资活动产生的现金流量净额 | -12,465,185.92 | -7,205,094.6 | -4,519,286.26 | -73,875,606.17 | | 汇率变动对现金及现金等价物的影响 | -330,921.94 | -1,171,011.97 | -4,974,621.21 | -3,929,462.86 | | 现金及现金等价物净增加额 | -72,519,327.52 | -195,189,935.76 | 4,425,981.05 | -104,804,850.5 | | 期末现金及现金等价物余额 | 269,610,470.11 | 146,939,861.87 | 346,555,778.68 | 342,129,797.63 |
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