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截至第三季度实现净利润0.57亿元，每股收益0.19元。
截至第三季度最新股东权益130349.39万元，未分配利润27051.21万元。
截至第三季度最新总资产187648.74万元，负债57299.35万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 749,998,169.24 | 497,662,100.06 | 233,587,516.58 | 980,851,224.16 | | 营业总成本 | 696,020,887.96 | 463,816,105.81 | 217,302,672.88 | 921,247,701.66 | | 营业利润 | 60,255,497.76 | 37,767,398.34 | 19,202,418.79 | 65,730,103.31 | | 利润总额 | 60,211,701.58 | 37,734,862.2 | 19,183,417.98 | 65,999,141.91 | | 净利润 | 57,044,779.07 | 35,298,796.56 | 16,811,579.59 | 62,343,656 | | 其他综合收益 | 1,119,364.79 | 1,359,288.63 | -513,538.3 | 3,505,427.97 | | 综合收益总额 | 58,164,143.86 | 36,658,085.19 | 16,298,041.29 | 65,849,083.97 |
| 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 | 949,625,700.97 | 870,556,275.32 | 814,904,349.35 | 854,379,383.03 | | 非流动资产合计 | 926,861,703.8 | 928,494,463.96 | 933,497,918.24 | 933,538,512.77 | | 资产总计 | 1,876,487,404.77 | 1,799,050,739.28 | 1,748,402,267.59 | 1,787,917,895.8 | | 流动负债合计 | 499,427,044.86 | 454,617,509.29 | 396,794,728.49 | 450,501,875.1 | | 非流动负债合计 | 73,566,479.95 | 63,102,860.7 | 66,133,649.31 | 68,240,172.2 | | 负债合计 | 572,993,524.81 | 517,720,369.99 | 462,928,377.8 | 518,742,047.3 | | 归属于母公司股东权益合计 | 1,303,493,879.96 | 1,281,330,369.29 | 1,285,473,889.79 | 1,269,175,848.5 | | 股东权益合计 | 1,303,493,879.96 | 1,281,330,369.29 | 1,285,473,889.79 | 1,269,175,848.5 | | 负债和股东权益合计 | 1,876,487,404.77 | 1,799,050,739.28 | 1,748,402,267.59 | 1,787,917,895.8 |
| 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 | 533,080,175.48 | 347,683,635.27 | 180,478,537.4 | 741,325,957.11 | | 经营活动现金流出小计 | 506,511,883.78 | 347,818,405.95 | 202,739,047.16 | 671,019,528.44 | | 经营活动产生的现金流量净额 | 26,568,291.7 | -134,770.68 | -22,260,509.76 | 70,306,428.67 | | 投资活动现金流入小计 | 12,658,500 | 70,000 | - | - | | 投资活动现金流出小计 | 47,512,111.87 | 28,157,567.92 | 25,333,722.25 | 69,252,380.58 | | 投资活动产生的现金流量净额 | -34,853,611.87 | -28,087,567.92 | -25,333,722.25 | -69,252,380.58 | | 筹资活动现金流入小计 | 490,000,000 | 290,000,000 | 70,000,000 | 360,000,000 | | 筹资活动现金流出小计 | 409,872,836.06 | 248,589,002.73 | 51,117,916.64 | 378,204,757.91 | | 筹资活动产生的现金流量净额 | 80,127,163.94 | 41,410,997.27 | 18,882,083.36 | -18,204,757.91 | | 汇率变动对现金及现金等价物的影响 | 350,718.61 | 415,046.75 | 721,354.91 | 2,068,524.71 | | 现金及现金等价物净增加额 | 72,192,562.38 | 13,603,705.42 | -27,990,793.74 | -15,082,185.11 | | 期末现金及现金等价物余额 | 192,178,557.5 | 137,507,352.09 | 91,995,201.38 | 119,985,995.12 |
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