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截至第三季度实现净利润1.16亿元，每股收益0.97元。
截至第三季度最新股东权益127785.71万元，未分配利润49714.73万元。
截至第三季度最新总资产139266.52万元，负债11480.81万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 376,245,393.03 | 267,805,459.78 | 148,428,523.74 | 476,821,312.39 | | 营业总成本 | 241,242,958.43 | 163,596,123.88 | 91,055,804.33 | 279,006,117.88 | | 营业利润 | 133,471,548.12 | 101,812,872.45 | 55,891,155.4 | 206,317,361.53 | | 利润总额 | 133,195,195.3 | 101,531,293.75 | 55,847,547.27 | 205,490,135.67 | | 净利润 | 115,793,532.85 | 87,691,682.86 | 47,706,648.48 | 181,710,067.73 | | 其他综合收益 | 2,244,507.68 | 3,081,628.44 | -344,815.85 | 1,182,695.87 | | 综合收益总额 | 118,038,040.53 | 90,773,311.3 | 47,361,832.63 | 182,892,763.6 |
| 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 | 901,462,460.83 | 902,858,137.33 | 930,120,176.14 | 918,351,710.29 | | 非流动资产合计 | 491,202,741.47 | 477,756,438.44 | 474,410,856.64 | 475,182,932.69 | | 资产总计 | 1,392,665,202.3 | 1,380,614,575.77 | 1,404,531,032.78 | 1,393,534,642.98 | | 流动负债合计 | 96,814,242.03 | 109,865,408.2 | 112,029,100.97 | 167,267,609.67 | | 非流动负债合计 | 17,993,866.37 | 14,867,402.05 | 14,415,769.57 | 3,781,162.21 | | 负债合计 | 114,808,108.4 | 124,732,810.25 | 126,444,870.54 | 171,048,771.88 | | 归属于母公司股东权益合计 | 1,276,226,734.03 | 1,253,692,916.09 | 1,275,308,816.9 | 1,219,243,201.94 | | 股东权益合计 | 1,277,857,093.9 | 1,255,881,765.52 | 1,278,086,162.24 | 1,222,485,871.1 | | 负债和股东权益合计 | 1,392,665,202.3 | 1,380,614,575.77 | 1,404,531,032.78 | 1,393,534,642.98 |
| 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 | 422,296,956.28 | 299,910,987.42 | 154,311,431.44 | 457,301,065.39 | | 经营活动现金流出小计 | 312,941,831.42 | 218,972,712.76 | 136,317,703.8 | 352,925,293.94 | | 经营活动产生的现金流量净额 | 109,355,124.86 | 80,938,274.66 | 17,993,727.64 | 104,375,771.45 | | 投资活动现金流入小计 | 150,749,513.69 | 150,747,513.69 | 75,258,760.27 | 1,331,009,834.27 | | 投资活动现金流出小计 | 576,787,973.95 | 428,708,473.18 | 159,664,020.11 | 1,457,070,792.76 | | 投资活动产生的现金流量净额 | -426,038,460.26 | -277,960,959.49 | -84,405,259.84 | -126,060,958.49 | | 筹资活动现金流入小计 | 15,348,818.8 | - | - | - | | 筹资活动现金流出小计 | 114,009,935.22 | 83,630,419.66 | 973,834.91 | 71,034,948.75 | | 筹资活动产生的现金流量净额 | -98,661,116.42 | -83,630,419.66 | -973,834.91 | -71,034,948.75 | | 汇率变动对现金及现金等价物的影响 | 1,821,937.21 | 3,658,577.61 | -760,883.65 | 5,845,798.5 | | 现金及现金等价物净增加额 | -413,522,514.61 | -276,994,526.88 | -68,146,250.76 | -86,874,337.29 | | 期末现金及现金等价物余额 | 222,547,353.16 | 359,075,340.89 | 568,003,788.42 | 636,069,867.77 |
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