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截至第三季度实现净利润0.23亿元，每股收益0.11元。
截至第三季度最新股东权益103592.31万元，未分配利润36607.46万元。
截至第三季度最新总资产122525.34万元，负债18933.03万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 398,640,038.9 | 221,244,558.61 | 102,064,575.56 | 571,928,825.25 | | 营业总成本 | 355,650,573.64 | 190,123,346.51 | 91,152,368.14 | 465,496,325.37 | | 营业利润 | 31,350,569.44 | 26,721,597.85 | 9,839,640.65 | 92,133,469.27 | | 利润总额 | 31,538,311.32 | 27,048,918.25 | 9,961,956.31 | 95,811,748.87 | | 净利润 | 23,191,484.87 | 20,287,156.61 | 7,298,681.69 | 73,204,644.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,191,484.87 | 20,287,156.61 | 7,298,681.69 | 73,204,644.41 |
| 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 | 769,849,891.71 | 780,832,090.81 | 767,262,570.78 | 871,505,624.37 | | 非流动资产合计 | 455,403,465.76 | 429,351,345.96 | 402,296,555.66 | 341,575,839.5 | | 资产总计 | 1,225,253,357.47 | 1,210,183,436.77 | 1,169,559,126.44 | 1,213,081,463.87 | | 流动负债合计 | 180,644,612.54 | 174,626,054.34 | 123,040,896.6 | 166,621,368.79 | | 非流动负债合计 | 8,685,679.35 | 758,242.03 | 791,315.42 | 2,348,021.95 | | 负债合计 | 189,330,291.89 | 175,384,296.37 | 123,832,212.02 | 168,969,390.74 | | 归属于母公司股东权益合计 | 1,032,936,441.5 | 1,033,928,036.15 | 1,045,319,017.77 | 1,043,721,131.79 | | 股东权益合计 | 1,035,923,065.58 | 1,034,799,140.4 | 1,045,726,914.42 | 1,044,112,073.13 | | 负债和股东权益合计 | 1,225,253,357.47 | 1,210,183,436.77 | 1,169,559,126.44 | 1,213,081,463.87 |
| 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 | 426,630,622.92 | 310,691,228.35 | 161,994,373.87 | 633,314,006.72 | | 经营活动现金流出小计 | 476,387,484.26 | 267,852,554.44 | 168,099,626.35 | 660,595,663.14 | | 经营活动产生的现金流量净额 | -49,756,861.34 | 42,838,673.91 | -6,105,252.48 | -27,281,656.42 | | 投资活动现金流入小计 | 246,887.06 | 246,886.08 | - | 53,630,112.9 | | 投资活动现金流出小计 | 117,866,207.19 | 98,734,519.76 | 68,107,604.53 | 156,777,436.98 | | 投资活动产生的现金流量净额 | -117,619,320.13 | -98,487,633.68 | -68,107,604.53 | -103,147,324.08 | | 筹资活动现金流入小计 | 16,910,136.1 | 12,990,136.1 | 12,010,136.1 | 878,133.33 | | 筹资活动现金流出小计 | 41,731,472.14 | 32,769,247.94 | 5,713,976.5 | 47,399,081.38 | | 筹资活动产生的现金流量净额 | -24,821,336.04 | -19,779,111.84 | 6,296,159.6 | -46,520,948.05 | | 汇率变动对现金及现金等价物的影响 | 4,263,122.92 | 6,944,358.82 | -3,169,909.95 | 30,508,812.91 | | 现金及现金等价物净增加额 | -187,934,394.59 | -68,483,712.79 | -71,086,607.36 | -146,441,115.64 | | 期末现金及现金等价物余额 | 327,237,690.8 | 446,688,372.6 | 444,085,478.03 | 515,172,085.39 |
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