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截至第三季度实现净利润0.53亿元，每股收益0.50元。
截至第三季度最新股东权益88299.57万元，未分配利润21429.42万元。
截至第三季度最新总资产108253.36万元，负债19953.79万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 603,039,322.58 | 376,695,815.68 | 193,924,254.27 | 742,017,982.88 | | 营业总成本 | 554,431,617.92 | 351,569,584.31 | 180,652,710.78 | 671,120,525.79 | | 营业利润 | 58,800,922.47 | 32,782,673.54 | 15,581,573.58 | 84,006,574.14 | | 利润总额 | 58,776,943.9 | 32,720,540.76 | 15,534,275.25 | 83,700,457.57 | | 净利润 | 52,911,849.69 | 29,671,620.37 | 13,870,903.6 | 76,846,684.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,911,849.69 | 29,671,620.37 | 13,870,903.6 | 76,846,684.31 |
| 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 | 754,692,667.98 | 703,763,009.43 | 771,712,290.71 | 828,386,662.5 | | 非流动资产合计 | 327,840,937.77 | 314,396,434.92 | 283,958,472.74 | 278,109,804.63 | | 资产总计 | 1,082,533,605.75 | 1,018,159,444.35 | 1,055,670,763.45 | 1,106,496,467.13 | | 流动负债合计 | 194,391,810.4 | 153,178,410.58 | 153,867,571.53 | 218,520,700.7 | | 非流动负债合计 | 5,146,138.07 | 5,225,605.81 | 4,515,130.73 | 4,558,608.84 | | 负债合计 | 199,537,948.47 | 158,404,016.39 | 158,382,702.26 | 223,079,309.54 | | 归属于母公司股东权益合计 | 882,995,657.28 | 859,755,427.96 | 897,288,061.19 | 883,417,157.59 | | 股东权益合计 | 882,995,657.28 | 859,755,427.96 | 897,288,061.19 | 883,417,157.59 | | 负债和股东权益合计 | 1,082,533,605.75 | 1,018,159,444.35 | 1,055,670,763.45 | 1,106,496,467.13 |
| 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 | 608,639,976.54 | 385,056,852.06 | 161,070,245.52 | 867,491,599.54 | | 经营活动现金流出小计 | 566,871,263.15 | 378,693,674.58 | 176,871,103.28 | 730,463,361.49 | | 经营活动产生的现金流量净额 | 41,768,713.39 | 6,363,177.48 | -15,800,857.76 | 137,028,238.05 | | 投资活动现金流入小计 | 1,480,890,063.73 | 1,105,690,360.01 | 516,567,622.65 | 1,657,412,348.62 | | 投资活动现金流出小计 | 1,398,644,353.53 | 996,469,171.92 | 356,599,145.14 | 2,207,293,867.08 | | 投资活动产生的现金流量净额 | 82,245,710.2 | 109,221,188.09 | 159,968,477.51 | -549,881,518.46 | | 筹资活动现金流入小计 | 70,234,260 | 38,284,465.11 | 2,944,000 | 482,283,396.02 | | 筹资活动现金流出小计 | 150,358,348.95 | 121,071,547.21 | 29,532,886.34 | 90,009,545.27 | | 筹资活动产生的现金流量净额 | -80,124,088.95 | -82,787,082.1 | -26,588,886.34 | 392,273,850.75 | | 汇率变动对现金及现金等价物的影响 | 1,389,797.47 | 1,813,513.05 | -276,211.6 | 1,434,531.49 | | 现金及现金等价物净增加额 | 45,280,132.11 | 34,610,796.52 | 117,302,521.81 | -19,144,898.17 | | 期末现金及现金等价物余额 | 95,936,885.41 | 79,715,210.15 | 162,406,935.44 | 45,104,413.63 |
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