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截至第三季度实现净利润0.32亿元，每股收益0.16元。
截至第三季度最新股东权益76357.79万元，未分配利润39794.36万元。
截至第三季度最新总资产103667.26万元，负债27309.47万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 634,912,663.64 | 412,999,831.96 | 193,456,346.98 | 793,035,948.12 | | 营业总成本 | 595,012,879.54 | 390,187,772.93 | 179,009,879.75 | 748,384,124.02 | | 营业利润 | 39,936,815.71 | 23,095,052.42 | 13,842,612.82 | 42,033,527.84 | | 利润总额 | 40,285,076.81 | 23,774,529.63 | 14,241,121.02 | 41,662,505.71 | | 净利润 | 31,519,907.67 | 19,403,684.15 | 10,766,136.92 | 34,707,474.97 | | 其他综合收益 | -1,900,293.49 | -289,907.25 | -1,895,878.37 | 4,181,505.76 | | 综合收益总额 | 29,619,614.18 | 19,113,776.9 | -1,895,878.37 | 38,888,980.73 |
| 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 | 566,670,457.98 | 536,574,543.07 | 531,419,485.39 | 527,043,692.09 | | 非流动资产合计 | 470,002,108.71 | 476,447,764.36 | 470,499,399.59 | 473,024,867.09 | | 资产总计 | 1,036,672,566.69 | 1,013,022,307.43 | 1,001,918,884.98 | 1,000,068,559.18 | | 流动负债合计 | 247,329,889.44 | 247,378,497.68 | 233,162,349.41 | 240,867,330.9 | | 非流动负债合计 | 25,764,791.16 | 25,859,826.87 | 25,928,005.11 | 27,531,022.3 | | 负债合计 | 273,094,680.6 | 273,238,324.55 | 259,090,354.52 | 268,398,353.2 | | 归属于母公司股东权益合计 | 759,576,335.5 | 735,556,567.32 | 738,595,448.6 | 727,425,160.81 | | 股东权益合计 | 763,577,886.09 | 739,783,982.88 | 742,828,530.45 | 731,670,205.98 | | 负债和股东权益合计 | 1,036,672,566.69 | 1,013,022,307.43 | 1,001,918,884.98 | 1,000,068,559.18 |
| 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 | 696,756,004.91 | 401,092,785.55 | 232,498,253.62 | 802,458,901.11 | | 经营活动现金流出小计 | 644,741,845.51 | 350,996,956.84 | 195,680,832.85 | 743,302,867.28 | | 经营活动产生的现金流量净额 | 52,014,159.4 | 50,095,828.71 | 36,817,420.76 | 59,156,033.83 | | 投资活动现金流入小计 | 47,475,226.76 | 294,243.12 | 124,477.66 | 10,082,596.32 | | 投资活动现金流出小计 | 18,135,711.84 | 27,865,297 | 6,984,271.18 | 50,212,837.62 | | 投资活动产生的现金流量净额 | 29,339,514.92 | -27,571,053.88 | -6,859,793.52 | -40,130,241.3 | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 30,000,000 | 68,500,000 | | 筹资活动现金流出小计 | 72,434,432.74 | 41,944,532.74 | 30,474,583.33 | 85,188,498.83 | | 筹资活动产生的现金流量净额 | -42,434,432.74 | -11,944,532.74 | -474,583.33 | -16,688,498.83 | | 汇率变动对现金及现金等价物的影响 | -1,900,293.49 | -196,955.84 | - | 6,771,633.67 | | 现金及现金等价物净增加额 | 37,018,948.09 | 10,383,286.26 | 29,483,043.91 | 9,108,927.37 | | 期末现金及现金等价物余额 | 166,391,294.66 | 139,755,632.83 | 165,363,339.61 | 129,372,346.57 |
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