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截至第三季度实现净利润0.53亿元，每股收益0.09元。
截至第三季度最新股东权益174616.22万元，未分配利润-18978.08万元。
截至第三季度最新总资产231422.86万元，负债56806.65万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 799,052,854.08 | 536,938,772.41 | 261,148,260.75 | 1,040,482,674.93 | | 营业总成本 | 740,055,560.69 | 486,280,055.87 | 240,915,743.07 | 942,186,357.2 | | 营业利润 | 48,572,483.69 | 39,479,289.13 | 20,933,594.83 | 78,828,352.01 | | 利润总额 | 51,910,867.77 | 38,757,193.2 | 21,124,860.26 | 79,691,558.94 | | 净利润 | 52,854,366.09 | 39,700,691.52 | 21,124,860.26 | 81,786,748.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,854,366.09 | 39,700,691.52 | - | 81,786,748.16 |
| 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 | 1,502,168,595.75 | 1,153,098,139.56 | 1,173,157,489.55 | 1,182,511,326.52 | | 非流动资产合计 | 812,060,033.8 | 804,078,521.52 | 767,497,031.34 | 742,017,934.34 | | 资产总计 | 2,314,228,629.55 | 1,957,176,661.08 | 1,940,654,520.89 | 1,924,529,260.86 | | 流动负债合计 | 549,432,449.01 | 600,763,205.82 | 611,567,413.15 | 615,457,339.19 | | 非流动负债合计 | 18,634,008.3 | 20,742,099.88 | 21,991,583.63 | 23,101,257.82 | | 负债合计 | 568,066,457.31 | 621,505,305.7 | 633,558,996.78 | 638,558,597.01 | | 归属于母公司股东权益合计 | 1,678,144,891.17 | 1,266,934,197.47 | 1,246,478,213.8 | 1,224,182,033.49 | | 股东权益合计 | 1,746,162,172.24 | 1,335,671,355.38 | 1,307,095,524.11 | 1,285,970,663.85 | | 负债和股东权益合计 | 2,314,228,629.55 | 1,957,176,661.08 | 1,940,654,520.89 | 1,924,529,260.86 |
| 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 | 658,822,347.54 | 438,309,288.82 | 190,785,557.65 | 1,001,987,076.19 | | 经营活动现金流出小计 | 529,256,909.75 | 411,320,048.98 | 216,677,120.52 | 919,573,391.81 | | 经营活动产生的现金流量净额 | 129,565,437.79 | 26,989,239.84 | -25,891,562.87 | 82,413,684.38 | | 投资活动现金流入小计 | 4,152,159.01 | 2,152,406.26 | 1,459,646.17 | 50,290,351.26 | | 投资活动现金流出小计 | 315,260,871.93 | 104,374,913.82 | 55,001,958.12 | 150,205,856.41 | | 投资活动产生的现金流量净额 | -311,108,712.92 | -102,222,507.56 | -53,542,311.95 | -99,915,505.15 | | 筹资活动现金流入小计 | 588,369,998.2 | 202,750,000 | 102,150,000 | 297,503,914.6 | | 筹资活动现金流出小计 | 232,603,309.93 | 155,120,309.6 | 57,799,091.62 | 180,415,107.07 | | 筹资活动产生的现金流量净额 | 355,766,688.27 | 47,629,690.4 | 44,350,908.38 | 117,088,807.53 | | 汇率变动对现金及现金等价物的影响 | 52,698.84 | 630,349.15 | -365,462.19 | 5,634,536.35 | | 现金及现金等价物净增加额 | 174,276,111.98 | -26,973,228.17 | -35,448,428.63 | 105,221,523.11 | | 期末现金及现金等价物余额 | 477,288,391.83 | 276,039,051.68 | 267,563,851.22 | 303,012,279.85 |
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