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截至第三季度实现净利润0.33亿元，每股收益0.12元。
截至第三季度最新股东权益96683.57万元，未分配利润17500.65万元。
截至第三季度最新总资产242828.84万元，负债146145.27万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 381,523,384.08 | 220,712,555.85 | 95,720,135.25 | 341,937,569.43 | | 营业总成本 | 332,095,155.08 | 190,453,971.23 | 89,683,142.14 | 303,827,300.44 | | 营业利润 | 40,582,791.24 | 31,622,251.95 | 6,144,155.4 | 41,951,251.09 | | 利润总额 | 41,701,950.1 | 32,562,600.01 | 7,034,345.54 | 42,521,027.41 | | 净利润 | 33,298,500.7 | 25,667,870.41 | 5,829,383.18 | 32,731,511.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,298,500.7 | 25,667,870.41 | 5,829,383.18 | 32,731,511.63 |
| 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 | 729,612,254.78 | 723,491,811.43 | 796,633,114.93 | 824,094,901.45 | | 非流动资产合计 | 1,698,676,132.01 | 1,670,932,855.37 | 1,365,071,326.14 | 1,198,123,378.15 | | 资产总计 | 2,428,288,386.79 | 2,394,424,666.8 | 2,161,704,441.07 | 2,022,218,279.6 | | 流动负债合计 | 307,995,830.55 | 237,957,232.15 | 242,133,869.54 | 239,133,241.68 | | 非流动负债合计 | 1,153,456,830.14 | 1,196,858,259.84 | 953,873,077.75 | 823,216,927.32 | | 负债合计 | 1,461,452,660.69 | 1,434,815,491.99 | 1,196,006,947.29 | 1,062,350,169 | | 归属于母公司股东权益合计 | 971,381,380.06 | 967,507,838.57 | 977,435,200.93 | 973,345,364.59 | | 股东权益合计 | 966,835,726.1 | 959,609,174.81 | 965,697,493.78 | 959,868,110.6 | | 负债和股东权益合计 | 2,428,288,386.79 | 2,394,424,666.8 | 2,161,704,441.07 | 2,022,218,279.6 |
| 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 | 431,832,554.38 | 273,049,000.74 | 114,631,133.4 | 398,404,051.04 | | 经营活动现金流出小计 | 286,830,605.49 | 227,178,105.43 | 95,096,088.37 | 278,309,248.94 | | 经营活动产生的现金流量净额 | 145,001,948.89 | 45,870,895.31 | 19,535,045.03 | 120,094,802.1 | | 投资活动现金流入小计 | 37,873,627.48 | 36,537,609.27 | 2,844,896.54 | 161,517,557.42 | | 投资活动现金流出小计 | 166,381,665.94 | 126,590,666.4 | 55,662,247.65 | 188,701,073.6 | | 投资活动产生的现金流量净额 | -128,508,038.46 | -90,053,057.13 | -52,817,351.11 | -27,183,516.18 | | 筹资活动现金流入小计 | 3,500,000 | - | - | 505,339,976.29 | | 筹资活动现金流出小计 | 181,512,288.21 | 91,168,935.24 | 33,116,553.77 | 142,520,568.31 | | 筹资活动产生的现金流量净额 | -178,012,288.21 | -91,168,935.24 | -33,116,553.77 | 362,819,407.98 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -161,518,377.78 | -135,351,097.06 | -66,398,859.85 | 455,730,693.9 | | 期末现金及现金等价物余额 | 516,576,751.82 | 542,744,032.54 | 611,402,269.75 | 678,095,129.6 |
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