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截至第三季度实现净利润0.15亿元，每股收益0.20元。
截至第三季度最新股东权益83123.31万元，未分配利润17764.29万元。
截至第三季度最新总资产110831.66万元，负债27708.35万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 336,220,483.53 | 200,339,884.95 | 85,115,986.9 | 469,685,065.44 | | 营业总成本 | 327,182,899.86 | 194,804,666.79 | 81,991,597.7 | 404,580,430.07 | | 营业利润 | 19,027,819.87 | 10,431,413.34 | 7,405,583.45 | 70,832,951.88 | | 利润总额 | 18,649,113.72 | 10,064,887.16 | 7,090,092 | 70,606,922.49 | | 净利润 | 15,207,868.55 | 7,549,507.76 | 5,703,625.87 | 63,785,077.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,207,868.55 | 7,549,507.76 | 5,703,625.87 | 63,785,077.68 |
| 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 | 597,101,013.64 | 555,383,914.48 | 622,557,200.17 | 663,057,240.61 | | 非流动资产合计 | 511,215,614.11 | 505,029,233.91 | 494,726,436.33 | 472,034,280.48 | | 资产总计 | 1,108,316,627.75 | 1,060,413,148.39 | 1,117,283,636.5 | 1,135,091,521.09 | | 流动负债合计 | 253,403,058.39 | 208,934,254.63 | 221,667,977.04 | 244,121,226.59 | | 非流动负债合计 | 23,680,419.89 | 24,689,203.08 | 22,003,252.58 | 23,061,513.49 | | 负债合计 | 277,083,478.28 | 233,623,457.71 | 243,671,229.62 | 267,182,740.08 | | 归属于母公司股东权益合计 | 791,521,584.51 | 784,905,926.96 | 818,349,375.59 | 811,125,738.06 | | 股东权益合计 | 831,233,149.47 | 826,789,690.68 | 873,612,406.88 | 867,908,781.01 | | 负债和股东权益合计 | 1,108,316,627.75 | 1,060,413,148.39 | 1,117,283,636.5 | 1,135,091,521.09 |
| 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 | 323,907,399.44 | 223,834,323.37 | 106,667,558.97 | 355,942,002.37 | | 经营活动现金流出小计 | 255,845,628.24 | 176,270,528.35 | 97,606,682.37 | 350,622,806.44 | | 经营活动产生的现金流量净额 | 68,061,771.2 | 47,563,795.02 | 9,060,876.6 | 5,319,195.93 | | 投资活动现金流入小计 | 412,333,745.08 | 328,074,978.88 | 201,254,348.3 | 1,005,454,058.68 | | 投资活动现金流出小计 | 478,790,199.36 | 362,180,063.64 | 232,020,649.27 | 1,024,097,856.31 | | 投资活动产生的现金流量净额 | -66,456,454.28 | -34,105,084.76 | -30,766,300.97 | -18,643,797.63 | | 筹资活动现金流入小计 | 38,000,000 | 25,000,000 | 20,000,000 | 70,604,981 | | 筹资活动现金流出小计 | 39,227,502.3 | 29,909,516.46 | 1,603,293.06 | 45,230,876.31 | | 筹资活动产生的现金流量净额 | -1,227,502.3 | -4,909,516.46 | 18,396,706.94 | 25,374,104.69 | | 汇率变动对现金及现金等价物的影响 | 530,732.23 | 499,528.2 | -143,654.58 | 293,875.84 | | 现金及现金等价物净增加额 | 908,546.85 | 9,048,722 | -3,452,372.01 | 12,343,378.83 | | 期末现金及现金等价物余额 | 57,742,058.69 | 65,882,233.84 | 53,381,139.83 | 56,833,511.84 |
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