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截至第三季度实现净利润0.49亿元，每股收益0.37元。
截至第三季度最新股东权益69877.85万元，未分配利润33137.84万元。
截至第三季度最新总资产92008.61万元，负债22130.76万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 472,867,570.96 | 352,608,093.96 | 192,360,154.13 | 512,432,004.51 | | 营业总成本 | 422,862,619.99 | 304,477,969.79 | 165,556,399.83 | 487,222,271.95 | | 营业利润 | 57,302,431.63 | 49,248,110.23 | 26,647,746.87 | 27,749,415.85 | | 利润总额 | 57,047,433.62 | 49,194,608.25 | 26,647,273.34 | 27,620,497.75 | | 净利润 | 49,491,826.65 | 42,809,526.61 | 22,936,136.81 | 27,378,844.77 | | 其他综合收益 | -126,486.81 | 118,381.48 | 59,412.79 | 66,565.57 | | 综合收益总额 | 49,365,339.84 | 42,927,908.09 | 22,995,549.6 | 27,445,410.34 |
| 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 | 607,500,621.44 | 609,549,245.97 | 589,107,137.27 | 553,400,463.42 | | 非流动资产合计 | 312,585,494.11 | 318,006,470.38 | 325,656,896.16 | 336,692,677.75 | | 资产总计 | 920,086,115.55 | 927,555,716.35 | 914,764,033.43 | 890,093,141.17 | | 流动负债合计 | 209,199,404.19 | 222,385,326.14 | 223,158,124.1 | 221,103,015.85 | | 非流动负债合计 | 12,108,218.48 | 12,829,329.08 | 13,653,206.69 | 14,032,972.28 | | 负债合计 | 221,307,622.67 | 235,214,655.22 | 236,811,330.79 | 235,135,988.13 | | 归属于母公司股东权益合计 | 698,778,492.88 | 692,341,061.13 | 677,952,702.64 | 654,957,153.04 | | 股东权益合计 | 698,778,492.88 | 692,341,061.13 | 677,952,702.64 | 654,957,153.04 | | 负债和股东权益合计 | 920,086,115.55 | 927,555,716.35 | 914,764,033.43 | 890,093,141.17 |
| 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 | 521,512,946.18 | 343,973,482.65 | 124,193,254.18 | 626,163,390.74 | | 经营活动现金流出小计 | 511,380,770.21 | 339,055,460.81 | 148,495,308.72 | 523,761,512.38 | | 经营活动产生的现金流量净额 | 10,132,175.97 | 4,918,021.84 | -24,302,054.54 | 102,401,878.36 | | 投资活动现金流入小计 | 34,482,363.2 | 29,291,554.58 | 62,862.65 | 80,494,645.51 | | 投资活动现金流出小计 | 61,306,412.67 | 23,704,963.27 | 2,274,438.17 | 153,388,494.57 | | 投资活动产生的现金流量净额 | -26,824,049.47 | 5,586,591.31 | -2,211,575.52 | -72,893,849.06 | | 筹资活动现金流入小计 | - | - | - | 0 | | 筹资活动现金流出小计 | 5,544,000 | - | - | 5,926,869.17 | | 筹资活动产生的现金流量净额 | -5,544,000 | - | - | -5,926,869.17 | | 汇率变动对现金及现金等价物的影响 | 1,841,909.23 | 1,985,730.85 | -231,217.28 | -890,014.97 | | 现金及现金等价物净增加额 | -20,393,964.27 | 12,490,344 | -26,744,847.34 | 22,691,145.16 | | 期末现金及现金等价物余额 | 46,803,062.76 | 79,687,371.03 | 40,452,179.69 | 67,197,027.03 |
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