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截至第三季度实现净利润0.33亿元，每股收益0.30元。
截至第三季度最新股东权益104059.07万元，未分配利润28881.63万元。
截至第三季度最新总资产163474.51万元，负债59415.43万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 267,756,773.78 | 169,572,993 | 66,650,548.75 | 373,636,411.28 | | 营业总成本 | 238,837,521.04 | 150,803,834.66 | 65,442,341.43 | 325,771,803.79 | | 营业利润 | 34,976,940.73 | 20,764,334.69 | 2,548,359.49 | 61,247,093.57 | | 利润总额 | 34,740,835.38 | 20,513,543.41 | 2,311,291.67 | 59,996,605.73 | | 净利润 | 32,964,170.73 | 19,364,745.95 | 2,461,207.68 | 56,665,049.94 | | 其他综合收益 | -1,668,717.1 | 4,648,438.83 | 1,961,394.54 | 2,635,210.9 | | 综合收益总额 | 31,295,453.63 | 24,013,184.78 | 4,422,602.22 | 59,300,260.84 |
| 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 | 808,497,800.8 | 435,170,116.84 | 476,349,803.64 | 547,481,608.44 | | 非流动资产合计 | 826,247,289.97 | 798,506,306.1 | 690,124,033.44 | 616,318,955.17 | | 资产总计 | 1,634,745,090.77 | 1,233,676,422.94 | 1,166,473,837.08 | 1,163,800,563.61 | | 流动负债合计 | 165,478,229.16 | 212,959,964.43 | 171,319,623.47 | 171,306,364.61 | | 非流动负债合计 | 428,676,117.91 | 41,872,433.26 | 37,843,348.09 | 37,663,358.53 | | 负债合计 | 594,154,347.07 | 254,832,397.69 | 209,162,971.56 | 208,969,723.14 | | 归属于母公司股东权益合计 | 1,040,590,743.7 | 978,844,025.25 | 957,310,865.52 | 954,830,840.47 | | 股东权益合计 | 1,040,590,743.7 | 978,844,025.25 | 957,310,865.52 | 954,830,840.47 | | 负债和股东权益合计 | 1,634,745,090.77 | 1,233,676,422.94 | 1,166,473,837.08 | 1,163,800,563.61 |
| 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 | 267,629,877.48 | 158,827,859.51 | 78,632,763.24 | 407,284,909.43 | | 经营活动现金流出小计 | 244,439,323.85 | 172,780,914.2 | 88,795,759.18 | 327,041,385.33 | | 经营活动产生的现金流量净额 | 23,190,553.63 | -13,953,054.69 | -10,162,995.94 | 80,243,524.1 | | 投资活动现金流入小计 | 95,541,102.5 | 45,018,609.81 | 35,501,037.24 | 643,994,615.31 | | 投资活动现金流出小计 | 606,837,115.62 | 198,935,836.81 | 102,859,439.87 | 585,271,055.72 | | 投资活动产生的现金流量净额 | -511,296,013.12 | -153,917,227 | -67,358,402.63 | 58,723,559.59 | | 筹资活动现金流入小计 | 555,000,000 | 80,000,000 | 40,000,000 | 44,944,145.5 | | 筹资活动现金流出小计 | 90,151,396.56 | 31,429,153.98 | 10,367,141.13 | 55,744,757.07 | | 筹资活动产生的现金流量净额 | 464,848,603.44 | 48,570,846.02 | 29,632,858.87 | -10,800,611.57 | | 汇率变动对现金及现金等价物的影响 | -258,675.43 | -44,133.67 | -582,758.67 | 4,941,887.99 | | 现金及现金等价物净增加额 | -23,515,531.48 | -119,343,569.34 | -48,471,298.37 | 133,108,360.11 | | 期末现金及现金等价物余额 | 312,538,055.1 | 216,710,017.24 | 287,582,288.21 | 336,053,586.58 |
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