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截至第三季度实现净利润0.96亿元，每股收益0.30元。
截至第三季度最新股东权益83532.65万元，未分配利润7363.55万元。
截至第三季度最新总资产118574.22万元，负债35041.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 560,803,838.23 | 356,565,177.35 | 169,838,623.73 | 794,645,511.15 | | 营业总成本 | 441,350,125.43 | 287,025,471.2 | 127,686,535.6 | 686,693,291.15 | | 营业利润 | 119,083,045.2 | 69,342,938.15 | 43,433,782.57 | 99,962,702.27 | | 利润总额 | 118,512,043.91 | 69,485,215 | 43,438,511.27 | 99,241,662.83 | | 净利润 | 96,460,239.83 | 55,946,386.51 | 34,819,025.02 | 78,200,191.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 96,460,239.83 | 55,946,386.51 | 34,819,025.02 | 78,200,191.3 |
| 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 | 747,543,648.06 | 648,109,719.36 | 635,274,293.5 | 645,519,697.09 | | 非流动资产合计 | 438,198,517.61 | 427,596,903.69 | 438,411,154.78 | 451,412,812.94 | | 资产总计 | 1,185,742,165.67 | 1,075,706,623.05 | 1,073,685,448.28 | 1,096,932,510.03 | | 流动负债合计 | 316,987,530.01 | 247,482,826.01 | 265,117,880.64 | 323,270,244.08 | | 非流动负债合计 | 33,428,137.22 | 33,482,853.03 | 31,793,220.05 | 31,706,943.37 | | 负债合计 | 350,415,667.23 | 280,965,679.04 | 296,911,100.69 | 354,977,187.45 | | 归属于母公司股东权益合计 | 839,301,344.45 | 797,429,111.2 | 775,402,049.52 | 739,642,920.43 | | 股东权益合计 | 835,326,498.44 | 794,740,944.01 | 776,774,347.59 | 741,955,322.58 | | 负债和股东权益合计 | 1,185,742,165.67 | 1,075,706,623.05 | 1,073,685,448.28 | 1,096,932,510.03 |
| 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 | 561,884,791.08 | 352,611,200.6 | 204,139,210.93 | 627,617,409.04 | | 经营活动现金流出小计 | 310,160,737.47 | 244,394,669.5 | 105,467,147.24 | 463,183,312.96 | | 经营活动产生的现金流量净额 | 251,724,053.61 | 108,216,531.1 | 98,672,063.69 | 164,434,096.08 | | 投资活动现金流入小计 | 11,307,000 | 11,067,000 | 428,000 | 8,402,958.71 | | 投资活动现金流出小计 | 130,709,654.32 | 92,742,781.11 | 2,551,854.47 | 126,284,731.1 | | 投资活动产生的现金流量净额 | -119,402,654.32 | -81,675,781.11 | -2,123,854.47 | -117,881,772.39 | | 筹资活动现金流入小计 | - | - | 0 | 6,147,512.99 | | 筹资活动现金流出小计 | 85,089,064 | 85,089,064 | 85,000,000 | 123,283,281.2 | | 筹资活动产生的现金流量净额 | -85,089,064 | -85,089,064 | -85,000,000 | -117,135,768.21 | | 汇率变动对现金及现金等价物的影响 | -548,548.2 | -336,912.34 | -831,216.17 | 3,065,766.51 | | 现金及现金等价物净增加额 | 46,683,787.09 | -58,885,226.35 | 10,716,993.05 | -67,517,678.01 | | 期末现金及现金等价物余额 | 328,219,298.21 | 222,650,284.77 | 342,507,955.16 | 281,535,511.12 |
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