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截至第三季度实现净利润0.16亿元，每股收益0.17元。
截至第三季度最新股东权益83663.88万元，未分配利润25343.37万元。
截至第三季度最新总资产113050.30万元，负债29386.43万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 540,383,765.95 | 338,949,189.08 | 163,237,757.17 | 692,601,177.84 | | 营业总成本 | 519,487,775.56 | 325,396,446.99 | 154,910,850.06 | 669,144,022.69 | | 营业利润 | 16,585,632.4 | 10,933,865.44 | 7,363,658.75 | 15,185,640.96 | | 利润总额 | 16,404,045.13 | 10,746,350.45 | 7,297,049.14 | 18,096,996.97 | | 净利润 | 15,528,093.85 | 10,018,342.2 | 6,854,507.22 | 36,354,025.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,528,093.85 | 10,018,342.2 | 6,854,507.22 | 36,354,025.44 |
| 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 | 538,761,735.08 | 516,648,532.61 | 525,554,546.77 | 601,250,673.91 | | 非流动资产合计 | 591,741,314.15 | 581,144,958.04 | 570,342,433.66 | 539,859,230.83 | | 资产总计 | 1,130,503,049.23 | 1,097,793,490.65 | 1,095,896,980.43 | 1,141,109,904.74 | | 流动负债合计 | 293,449,768.8 | 266,249,961.88 | 266,607,540.36 | 318,984,718.16 | | 非流动负债合计 | 414,506.5 | 414,506.5 | 729,506.5 | 414,506.5 | | 负债合计 | 293,864,275.3 | 266,664,468.38 | 267,337,046.86 | 319,399,224.66 | | 归属于母公司股东权益合计 | 819,014,044.8 | 812,760,170.89 | 808,526,850.88 | 801,274,155.91 | | 股东权益合计 | 836,638,773.93 | 831,129,022.27 | 828,559,933.57 | 821,710,680.08 | | 负债和股东权益合计 | 1,130,503,049.23 | 1,097,793,490.65 | 1,095,896,980.43 | 1,141,109,904.74 |
| 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 | 502,888,049.75 | 344,007,780.09 | 182,637,907.23 | 627,861,510.77 | | 经营活动现金流出小计 | 432,777,564.86 | 298,156,217.68 | 158,078,776.17 | 564,084,211.87 | | 经营活动产生的现金流量净额 | 70,110,484.89 | 45,851,562.41 | 24,559,131.06 | 63,777,298.9 | | 投资活动现金流入小计 | 20,150,631.01 | 20,114,588.83 | - | 167,536,802.96 | | 投资活动现金流出小计 | 90,265,663.23 | 71,779,118.79 | 22,952,392.29 | 326,337,089.85 | | 投资活动产生的现金流量净额 | -70,115,032.22 | -51,664,529.96 | -22,952,392.29 | -158,800,286.89 | | 筹资活动现金流入小计 | 10,603,523.04 | 6,821,140.32 | - | 30,060,590 | | 筹资活动现金流出小计 | 31,590,916.29 | 31,544,916.29 | 30,584,916.29 | 35,003,653.34 | | 筹资活动产生的现金流量净额 | -20,987,393.25 | -24,723,775.97 | -30,584,916.29 | -4,943,063.34 | | 汇率变动对现金及现金等价物的影响 | 262,803.19 | 510,624.44 | -245,978.95 | -160,688.87 | | 现金及现金等价物净增加额 | -20,729,137.39 | -30,026,119.08 | -29,224,156.47 | -100,126,740.2 | | 期末现金及现金等价物余额 | 133,558,861.45 | 124,261,879.76 | 125,063,842.37 | 154,287,998.84 |
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