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截至第三季度实现净利润0.26亿元，每股收益0.25元。
截至第三季度最新股东权益65671.25万元，未分配利润26811.89万元。
截至第三季度最新总资产82571.45万元，负债16900.20万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 465,898,184.87 | 309,081,053.94 | 148,729,396.69 | 651,657,182.91 | | 营业总成本 | 441,507,707.83 | 290,667,125.3 | 145,449,448.9 | 622,556,741.7 | | 营业利润 | 29,812,323.69 | 22,300,547.17 | 4,090,923 | 30,965,061.21 | | 利润总额 | 29,739,872.92 | 22,280,753.95 | 4,079,147.54 | 30,956,098.68 | | 净利润 | 26,453,581.93 | 18,556,666.88 | 3,847,559.83 | 33,450,517.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,453,581.93 | 18,556,666.88 | 3,847,559.83 | 33,450,517.37 |
| 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 | 541,612,664.22 | 544,231,235.52 | 536,926,592.54 | 539,659,748.65 | | 非流动资产合计 | 284,101,808.01 | 287,168,144.67 | 298,525,657.82 | 295,896,077.28 | | 资产总计 | 825,714,472.23 | 831,399,380.19 | 835,452,250.36 | 835,555,825.93 | | 流动负债合计 | 158,073,841.3 | 166,181,384.4 | 183,826,679.39 | 187,520,444.41 | | 非流动负债合计 | 10,928,150.1 | 11,281,572.11 | 12,398,254.35 | 12,655,624.72 | | 负债合计 | 169,001,991.4 | 177,462,956.51 | 196,224,933.74 | 200,176,069.13 | | 归属于母公司股东权益合计 | 655,464,559.05 | 652,357,820.79 | 637,563,784.15 | 633,582,490.64 | | 股东权益合计 | 656,712,480.83 | 653,936,423.68 | 639,227,316.62 | 635,379,756.8 | | 负债和股东权益合计 | 825,714,472.23 | 831,399,380.19 | 835,452,250.36 | 835,555,825.93 |
| 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 | 444,446,456.31 | 307,675,840.16 | 139,345,589.91 | 710,428,498.41 | | 经营活动现金流出小计 | 386,680,467.2 | 257,900,557.04 | 126,528,027.13 | 682,967,294.3 | | 经营活动产生的现金流量净额 | 57,765,989.11 | 49,775,283.12 | 12,817,562.78 | 27,461,204.11 | | 投资活动现金流入小计 | 258,534,805.14 | 179,070,883.65 | 110,345,616.81 | 160,036,040.14 | | 投资活动现金流出小计 | 277,533,686.72 | 192,814,079.02 | 120,315,381.47 | 236,319,860.85 | | 投资活动产生的现金流量净额 | -18,998,881.58 | -13,743,195.37 | -9,969,764.66 | -76,283,820.71 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 6,987,034.24 | 1,381,415.06 | 711,457.08 | 19,747,138.6 | | 筹资活动产生的现金流量净额 | -6,987,034.24 | -1,381,415.06 | -711,457.08 | -19,747,138.6 | | 汇率变动对现金及现金等价物的影响 | 1,391,224.04 | 1,148,880.81 | -415,287.5 | 3,011,221.44 | | 现金及现金等价物净增加额 | 33,171,297.33 | 35,799,553.5 | 1,721,053.54 | -65,558,533.76 | | 期末现金及现金等价物余额 | 236,397,025.11 | 239,025,281.28 | 204,946,781.32 | 203,225,727.78 |
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