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截至第三季度实现净利润0.23亿元，每股收益0.23元。
截至第三季度最新股东权益81523.59万元，未分配利润14550.03万元。
截至第三季度最新总资产115875.46万元，负债34351.87万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 359,737,712.73 | 218,902,690.7 | 104,545,999.96 | 406,532,427.82 | | 营业总成本 | 338,231,125.96 | 218,803,629.46 | 107,200,502.23 | 397,833,731.04 | | 营业利润 | 21,092,207.56 | -470,446.78 | -1,519,516.58 | 4,972,181.83 | | 利润总额 | 20,597,749.87 | -875,796.62 | -1,935,243.91 | 4,585,103.47 | | 净利润 | 22,825,203.27 | 3,215,121.29 | 250,074.5 | 12,432,640.95 | | 其他综合收益 | -214,280.49 | -69,855.96 | 14,255.19 | -454,712.63 | | 综合收益总额 | 22,610,922.78 | 3,145,265.33 | 264,329.69 | 11,977,928.32 |
| 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 | 641,509,131.54 | 667,444,771.15 | 566,407,847.39 | 522,813,666.09 | | 非流动资产合计 | 517,245,453.82 | 474,999,137.89 | 471,364,422.39 | 474,848,935.38 | | 资产总计 | 1,158,754,585.36 | 1,142,443,909.04 | 1,037,772,269.78 | 997,662,601.47 | | 流动负债合计 | 295,515,440.36 | 309,081,713.34 | 322,237,869.93 | 313,043,135.73 | | 非流动负债合计 | 48,003,262.7 | 34,713,757.05 | 43,255,955.65 | 19,616,445.9 | | 负债合计 | 343,518,703.06 | 343,795,470.39 | 365,493,825.58 | 332,659,581.63 | | 归属于母公司股东权益合计 | 811,108,015.93 | 793,877,187.15 | 669,709,204.53 | 663,101,040.31 | | 股东权益合计 | 815,235,882.3 | 798,648,438.65 | 672,278,444.2 | 665,003,019.84 | | 负债和股东权益合计 | 1,158,754,585.36 | 1,142,443,909.04 | 1,037,772,269.78 | 997,662,601.47 |
| 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 | 217,236,103.31 | 135,386,364.71 | 53,862,804.97 | 204,861,402.82 | | 经营活动现金流出小计 | 296,038,150.34 | 173,941,105.44 | 87,540,754.72 | 333,396,396.21 | | 经营活动产生的现金流量净额 | -78,802,047.03 | -38,554,740.73 | -33,677,949.75 | -128,534,993.39 | | 投资活动现金流入小计 | 152,529,112.8 | 57,326,617.22 | 343,000 | 394,428,153.82 | | 投资活动现金流出小计 | 258,265,022.84 | 60,679,904.63 | 10,934,058.99 | 286,411,593.31 | | 投资活动产生的现金流量净额 | -105,735,910.04 | -3,353,287.41 | -10,591,058.99 | 108,016,560.51 | | 筹资活动现金流入小计 | 250,510,162.57 | 181,497,618.32 | 53,049,649.5 | 74,092,500 | | 筹资活动现金流出小计 | 80,383,963.08 | 25,878,019.05 | 2,150,620.47 | 10,190,528.28 | | 筹资活动产生的现金流量净额 | 170,126,199.49 | 155,619,599.27 | 50,899,029.03 | 63,901,971.72 | | 汇率变动对现金及现金等价物的影响 | 78,557.02 | 53,199.36 | -8,385.5 | 202,532.77 | | 现金及现金等价物净增加额 | -14,333,200.56 | 113,764,770.49 | 6,621,634.79 | 43,586,071.61 | | 期末现金及现金等价物余额 | 45,291,320.22 | 173,389,291.27 | 66,246,155.57 | 59,624,520.78 |
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