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截至第三季度实现净利润0.26亿元，每股收益0.11元。
截至第三季度最新股东权益102876.13万元，未分配利润-13932.03万元。
截至第三季度最新总资产158999.93万元，负债56123.80万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 175,452,589.27 | 90,664,828.46 | 25,387,253.27 | 120,696,994.64 | | 营业总成本 | 152,885,338.07 | 90,042,863.6 | 35,804,635.96 | 157,708,742.16 | | 营业利润 | 25,744,731.55 | 3,062,449.08 | -9,239,502.77 | -33,305,165.51 | | 利润总额 | 25,695,738.46 | 3,013,889.78 | -8,978,255.08 | -30,582,292.8 | | 净利润 | 25,695,738.46 | 3,013,889.78 | -8,978,255.08 | -30,741,257.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,695,738.46 | 3,013,889.78 | -8,147,037.75 | -30,741,257.4 |
| 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 | 868,562,026.3 | 721,168,266.64 | 639,844,545.06 | 586,650,239.16 | | 非流动资产合计 | 721,437,287.87 | 727,593,276.47 | 730,947,454.11 | 776,770,147.57 | | 资产总计 | 1,589,999,314.17 | 1,448,761,543.11 | 1,370,791,999.17 | 1,363,420,386.73 | | 流动负债合计 | 381,895,452.58 | 328,592,031.53 | 264,681,800.27 | 249,267,100.92 | | 非流动负债合计 | 179,342,542.97 | 116,452,209.65 | 116,736,158.47 | 116,754,293.63 | | 负债合计 | 561,237,995.55 | 445,044,241.18 | 381,417,958.74 | 366,021,394.55 | | 归属于母公司股东权益合计 | 1,026,166,530.87 | 1,002,242,317.94 | 988,280,224.19 | 995,976,661.03 | | 股东权益合计 | 1,028,761,318.62 | 1,003,717,301.93 | 989,374,040.43 | 997,398,992.18 | | 负债和股东权益合计 | 1,589,999,314.17 | 1,448,761,543.11 | 1,370,791,999.17 | 1,363,420,386.73 |
| 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 | 239,528,156.35 | 122,449,397.96 | 35,854,515.49 | 154,880,657.02 | | 经营活动现金流出小计 | 182,491,322.14 | 126,238,660.37 | 63,032,503.49 | 157,734,623.57 | | 经营活动产生的现金流量净额 | 57,036,834.21 | -3,789,262.41 | -27,177,988 | -2,853,966.55 | | 投资活动现金流入小计 | 590,007,122.89 | 284,103,246.69 | 103,327,500 | 304,569,339.04 | | 投资活动现金流出小计 | 504,507,706.99 | 252,239,366.65 | 106,076,602.74 | 332,605,212.68 | | 投资活动产生的现金流量净额 | 85,499,415.9 | 31,863,880.04 | -2,749,102.74 | -28,035,873.64 | | 筹资活动现金流入小计 | 303,978,102.36 | 140,501,401.08 | 78,160,000 | 40,000,000 | | 筹资活动现金流出小计 | 83,791,475.67 | 4,189,567.65 | 1,632,149.96 | 155,756,917.86 | | 筹资活动产生的现金流量净额 | 220,186,626.69 | 136,311,833.43 | 76,527,850.04 | -115,756,917.86 | | 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 | 362,722,876.8 | 164,386,451.06 | 46,600,759.3 | -146,646,758.05 | | 期末现金及现金等价物余额 | 736,951,566.78 | 538,615,141.04 | 420,829,449.28 | 374,228,689.98 |
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