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截至第三季度实现净利润0.38亿元，每股收益0.32元。
截至第三季度最新股东权益82101.97万元，未分配利润44725.77万元。
截至第三季度最新总资产242970.35万元，负债160868.38万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 425,505,277.43 | 238,104,660.19 | 97,404,760.41 | 647,262,635.79 | | 营业总成本 | 391,484,831.74 | 234,702,750.8 | 95,897,593.91 | 599,349,581.01 | | 营业利润 | 37,961,591.06 | 9,837,278.74 | 5,989,260.99 | 50,546,251.56 | | 利润总额 | 41,954,032.5 | 12,390,539.87 | 7,071,518.75 | 56,857,924.43 | | 净利润 | 38,256,990.55 | 12,705,263.76 | 5,955,566.48 | 57,387,881.83 | | 其他综合收益 | 292,768.8 | 341,238.09 | -91,192.38 | 875,121.63 | | 综合收益总额 | 38,549,759.35 | 13,046,501.85 | 5,864,374.1 | 58,263,003.46 |
| 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 | 2,029,634,822.85 | 1,702,010,192.06 | 1,586,826,854.78 | 1,465,293,021.71 | | 非流动资产合计 | 400,068,721.23 | 403,099,288.44 | 401,041,857.98 | 407,898,258.06 | | 资产总计 | 2,429,703,544.08 | 2,105,109,480.5 | 1,987,868,712.76 | 1,873,191,279.77 | | 流动负债合计 | 1,450,418,849.15 | 1,169,788,558.97 | 1,051,192,237.47 | 942,527,618.35 | | 非流动负债合计 | 158,264,974.92 | 140,442,676.73 | 132,045,569.01 | 132,086,064.84 | | 负债合计 | 1,608,683,824.07 | 1,310,231,235.7 | 1,183,237,806.48 | 1,074,613,683.19 | | 归属于母公司股东权益合计 | 821,019,720.01 | 794,878,244.8 | 804,630,906.28 | 798,577,596.58 | | 股东权益合计 | 821,019,720.01 | 794,878,244.8 | 804,630,906.28 | 798,577,596.58 | | 负债和股东权益合计 | 2,429,703,544.08 | 2,105,109,480.5 | 1,987,868,712.76 | 1,873,191,279.77 |
| 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 | 1,001,605,579 | 467,380,544.21 | 267,909,159.44 | 818,770,539.64 | | 经营活动现金流出小计 | 835,702,273.68 | 608,927,361.87 | 315,150,322.69 | 853,678,154.29 | | 经营活动产生的现金流量净额 | 165,903,305.32 | -141,546,817.66 | -47,241,163.25 | -34,907,614.65 | | 投资活动现金流入小计 | 1,300,130 | 1,000,000 | 200,000 | 5,800,700 | | 投资活动现金流出小计 | 28,836,207.58 | 15,715,411.48 | 6,462,499.7 | 38,203,050.4 | | 投资活动产生的现金流量净额 | -27,536,077.58 | -14,715,411.48 | -6,262,499.7 | -32,402,350.4 | | 筹资活动现金流入小计 | 210,000,000 | 150,000,000 | 10,000,000 | 144,000,000 | | 筹资活动现金流出小计 | 236,351,486.24 | 145,153,014.01 | 11,433,861.1 | 78,183,375 | | 筹资活动产生的现金流量净额 | -26,351,486.24 | 4,846,985.99 | -1,433,861.1 | 65,816,625 | | 汇率变动对现金及现金等价物的影响 | 662,365.41 | 120,750.89 | -59,808.14 | 445,411.68 | | 现金及现金等价物净增加额 | 112,678,106.91 | -151,294,492.26 | -54,997,332.19 | -1,047,928.37 | | 期末现金及现金等价物余额 | 474,152,353.03 | 210,179,753.86 | 306,476,913.93 | 361,474,246.12 |
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