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截至第三季度实现净利润0.09亿元，每股收益0.02元。
截至第三季度最新股东权益86569.67万元，未分配利润13235.50万元。
截至第三季度最新总资产186110.37万元，负债99540.71万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 514,364,925.65 | 352,055,794.32 | 197,856,784.78 | 818,700,089.37 | | 营业总成本 | 505,961,332.24 | 341,425,760.24 | 202,819,227.16 | 794,554,324.86 | | 营业利润 | 7,581,622.44 | 11,456,385.05 | 5,501,811.86 | 13,988,398.33 | | 利润总额 | 7,614,804.96 | 11,743,444.86 | 5,617,939.75 | 14,379,735.7 | | 净利润 | 9,118,493.66 | 10,479,916.84 | 5,376,025.18 | 18,237,757.01 | | 其他综合收益 | 973,182.11 | 3,330,631.45 | 638,414.62 | 561,072.11 | | 综合收益总额 | 10,091,675.77 | 13,810,548.29 | 6,014,439.8 | 18,798,829.12 |
| 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 | 986,131,550.81 | 1,122,960,470.27 | 1,012,853,762.21 | 1,047,651,721.61 | | 非流动资产合计 | 874,972,196.98 | 876,814,339.04 | 886,681,898.6 | 875,729,782.09 | | 资产总计 | 1,861,103,747.79 | 1,999,774,809.31 | 1,899,535,660.81 | 1,923,381,503.7 | | 流动负债合计 | 782,932,650.92 | 951,612,508.74 | 936,705,911.73 | 961,494,074.24 | | 非流动负债合计 | 212,474,419.38 | 178,746,750.56 | 101,210,307.55 | 105,375,489.27 | | 负债合计 | 995,407,070.3 | 1,130,359,259.3 | 1,037,916,219.28 | 1,066,869,563.51 | | 归属于母公司股东权益合计 | 846,968,981.99 | 851,038,733.76 | 843,748,452.63 | 837,957,173.65 | | 股东权益合计 | 865,696,677.49 | 869,415,550.01 | 861,619,441.53 | 856,511,940.19 | | 负债和股东权益合计 | 1,861,103,747.79 | 1,999,774,809.31 | 1,899,535,660.81 | 1,923,381,503.7 |
| 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 | 474,794,817.81 | 254,954,000.23 | 182,978,082.32 | 903,706,705.36 | | 经营活动现金流出小计 | 427,750,790.27 | 228,925,420.38 | 167,311,414.56 | 813,767,481.82 | | 经营活动产生的现金流量净额 | 47,044,027.54 | 26,028,579.85 | 15,666,667.76 | 89,939,223.54 | | 投资活动现金流入小计 | 22,987,076.68 | 22,433,260.78 | - | 89,714,246.3 | | 投资活动现金流出小计 | 77,100,247.87 | 61,261,374.2 | 22,009,005.9 | 145,388,942.32 | | 投资活动产生的现金流量净额 | -54,113,171.19 | -38,828,113.42 | -22,009,005.9 | -55,674,696.02 | | 筹资活动现金流入小计 | 2,218,000,000 | 1,358,000,000 | 604,000,000 | 1,917,900,000 | | 筹资活动现金流出小计 | 2,271,286,654.84 | 1,270,893,890.34 | 604,481,100.46 | 2,034,432,835.68 | | 筹资活动产生的现金流量净额 | -53,286,654.84 | 87,106,109.66 | -481,100.46 | -116,532,835.68 | | 汇率变动对现金及现金等价物的影响 | 4,935,614.44 | 7,097,848.59 | -5,203,845.06 | 18,410,622.49 | | 现金及现金等价物净增加额 | -55,420,184.05 | 81,404,424.68 | -12,027,283.66 | -63,857,685.67 | | 期末现金及现金等价物余额 | 415,519,238.63 | 552,343,847.36 | 522,769,824.69 | 470,939,422.68 |
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