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截至第三季度实现净利润0.56亿元，每股收益0.29元。
截至第三季度最新股东权益130314.20万元，未分配利润67677.16万元。
截至第三季度最新总资产169612.19万元，负债39297.99万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 592,849,119.7 | 390,415,433.38 | 191,526,178.43 | 768,221,001.88 | | 营业总成本 | 538,535,461.43 | 353,524,998.22 | 172,302,576.68 | 709,534,815.29 | | 营业利润 | 63,477,112.05 | 40,529,602.24 | 20,650,592.37 | 44,975,974.11 | | 利润总额 | 63,439,765.71 | 40,488,314 | 20,631,470.03 | 44,733,743.8 | | 净利润 | 55,745,283.17 | 34,910,050.56 | 17,158,246.36 | 39,299,379.87 | | 其他综合收益 | 761,445.95 | 810,998.97 | -54,017.87 | -289,640.6 | | 综合收益总额 | 56,506,729.12 | 35,721,049.53 | 17,104,228.49 | 39,009,739.27 |
| 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 | 899,364,743 | 863,750,659.7 | 855,105,577.19 | 874,682,087.56 | | 非流动资产合计 | 796,757,174.69 | 789,793,087.44 | 777,048,309.21 | 747,013,660.11 | | 资产总计 | 1,696,121,917.69 | 1,653,543,747.14 | 1,632,153,886.4 | 1,621,695,747.67 | | 流动负债合计 | 340,723,560.07 | 319,882,970 | 293,975,916.03 | 235,589,111.7 | | 非流动负债合计 | 52,256,366.99 | 52,401,933.52 | 63,561,039.27 | 128,517,960.75 | | 负债合计 | 392,979,927.06 | 372,284,903.52 | 357,536,955.3 | 364,107,072.45 | | 归属于母公司股东权益合计 | 1,223,558,617.64 | 1,201,327,938.17 | 1,195,690,185.25 | 1,178,263,281.8 | | 股东权益合计 | 1,303,141,990.63 | 1,281,258,843.62 | 1,274,616,931.1 | 1,257,588,675.22 | | 负债和股东权益合计 | 1,696,121,917.69 | 1,653,543,747.14 | 1,632,153,886.4 | 1,621,695,747.67 |
| 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 | 394,061,832.2 | 258,935,460.1 | 133,051,760.93 | 594,905,114.78 | | 经营活动现金流出小计 | 319,968,620.73 | 209,024,596.34 | 113,109,400.99 | 451,109,492.92 | | 经营活动产生的现金流量净额 | 74,093,211.47 | 49,910,863.76 | 19,942,359.94 | 143,795,621.86 | | 投资活动现金流入小计 | 17,726,487.89 | 15,196,109.73 | 8,039,677.1 | 88,200,065.66 | | 投资活动现金流出小计 | 72,228,770.42 | 60,722,129.58 | 34,839,296.81 | 237,877,889.7 | | 投资活动产生的现金流量净额 | -54,502,282.53 | -45,526,019.85 | -26,799,619.71 | -149,677,824.04 | | 筹资活动现金流入小计 | 167,744,716 | 142,744,716 | 59,744,716 | 178,736,252.68 | | 筹资活动现金流出小计 | 228,553,919.85 | 185,254,991.92 | 82,381,036.1 | 208,206,204.21 | | 筹资活动产生的现金流量净额 | -60,809,203.85 | -42,510,275.92 | -22,636,320.1 | -29,469,951.53 | | 汇率变动对现金及现金等价物的影响 | -472,256.87 | -606,689.3 | -626,481.24 | 4,341,357.9 | | 现金及现金等价物净增加额 | -41,690,531.78 | -38,732,121.31 | -30,120,061.11 | -31,010,795.81 | | 期末现金及现金等价物余额 | 154,069,171.57 | 157,027,582.04 | 165,179,718.58 | 195,759,703.35 |
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