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截至第三季度实现净利润0.94亿元，每股收益0.19元。
截至第三季度最新股东权益151773.28万元，未分配利润-60720.21万元。
截至第三季度最新总资产252682.37万元，负债100909.08万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 970,470,739.58 | 693,559,343.46 | 386,397,884.2 | 1,130,720,559.04 | | 营业总成本 | 871,060,078.91 | 624,556,171.83 | 352,387,369.66 | 1,324,039,142.49 | | 营业利润 | 96,243,060.72 | 65,531,545.6 | 34,572,023.3 | -273,394,247.57 | | 利润总额 | 104,262,192.21 | 60,420,867.84 | 34,049,981.22 | -265,132,969.28 | | 净利润 | 93,614,632.03 | 53,101,367.96 | 28,160,560.34 | -263,006,040.31 | | 其他综合收益 | 741,250 | 741,250 | - | 1,023,091 | | 综合收益总额 | 94,355,882.03 | 53,842,617.96 | 28,160,560.34 | -261,982,949.31 |
| 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 | 1,584,627,667.09 | 1,715,288,333.28 | 1,768,455,834.11 | 1,763,969,201.8 | | 非流动资产合计 | 942,195,997.56 | 954,355,400.28 | 960,667,932.45 | 936,865,277.72 | | 资产总计 | 2,526,823,664.65 | 2,669,643,733.56 | 2,729,123,766.56 | 2,700,834,479.52 | | 流动负债合计 | 951,684,850.62 | 1,133,160,787.53 | 1,026,370,979.45 | 1,057,321,842.3 | | 非流动负债合计 | 57,405,969.52 | 59,263,365.59 | 251,215,264.29 | 220,135,674.74 | | 负债合计 | 1,009,090,820.14 | 1,192,424,153.12 | 1,277,586,243.74 | 1,277,457,517.04 | | 归属于母公司股东权益合计 | 1,506,416,458.8 | 1,467,264,252.29 | 1,441,732,499.82 | 1,414,124,408.07 | | 股东权益合计 | 1,517,732,844.51 | 1,477,219,580.44 | 1,451,537,522.82 | 1,423,376,962.48 | | 负债和股东权益合计 | 2,526,823,664.65 | 2,669,643,733.56 | 2,729,123,766.56 | 2,700,834,479.52 |
| 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 | 1,150,676,072.65 | 778,262,624.6 | 353,669,065.15 | 1,333,736,679.77 | | 经营活动现金流出小计 | 791,160,161.12 | 499,733,127.31 | 217,430,489.88 | 1,080,310,473.81 | | 经营活动产生的现金流量净额 | 359,515,911.53 | 278,529,497.29 | 136,238,575.27 | 253,426,205.96 | | 投资活动现金流入小计 | 1,324,040.41 | 1,324,040.41 | 581,676.05 | 1,256,407.18 | | 投资活动现金流出小计 | 1,595,710.62 | 1,129,486.83 | 824,432.45 | 8,665,834.26 | | 投资活动产生的现金流量净额 | -271,670.21 | 194,553.58 | -242,756.4 | -7,409,427.08 | | 筹资活动现金流入小计 | 56,000,000 | 56,000,000 | 56,000,000 | 406,622,896.58 | | 筹资活动现金流出小计 | 433,338,628.73 | 312,834,830.19 | 162,052,041.87 | 509,611,620.88 | | 筹资活动产生的现金流量净额 | -377,338,628.73 | -256,834,830.19 | -106,052,041.87 | -102,988,724.3 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -18,094,387.41 | 21,889,220.68 | 29,943,777 | 143,028,054.58 | | 期末现金及现金等价物余额 | 225,853,031.4 | 265,836,639.49 | 273,891,195.81 | 243,947,418.81 |
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