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截至第三季度实现净利润0.56亿元，每股收益0.28元。
截至第三季度最新股东权益94349.87万元，未分配利润43123.32万元。
截至第三季度最新总资产118092.12万元，负债23742.24万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 332,495,745.11 | 221,184,793.14 | 100,668,053.42 | 492,634,145.72 | | 营业总成本 | 305,737,287.3 | 203,777,718.77 | 92,336,388.65 | 419,725,978.38 | | 营业利润 | 63,124,321.27 | 51,133,761.8 | 40,600,823.76 | 85,555,006.05 | | 利润总额 | 63,484,954.96 | 51,478,065.94 | 40,716,059.89 | 86,453,647.06 | | 净利润 | 55,924,999.15 | 44,773,315.83 | 35,310,316.54 | 78,613,375.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 55,924,999.15 | 44,773,315.83 | 35,310,316.54 | 78,613,375.46 |
| 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 | 855,391,093.21 | 900,729,197.86 | 972,836,246.82 | 956,428,110.82 | | 非流动资产合计 | 325,530,078.51 | 325,895,190.43 | 233,584,774.01 | 245,723,160.56 | | 资产总计 | 1,180,921,171.72 | 1,226,624,388.29 | 1,206,421,020.83 | 1,202,151,271.38 | | 流动负债合计 | 237,058,681.41 | 293,782,784.34 | 249,217,911.78 | 274,976,350.26 | | 非流动负债合计 | 363,755.44 | 494,552.4 | 806,056.79 | 1,079,189.92 | | 负债合计 | 237,422,436.85 | 294,277,336.74 | 250,023,968.57 | 276,055,540.18 | | 归属于母公司股东权益合计 | 930,095,957.55 | 918,848,012.93 | 942,028,064.32 | 905,930,187.32 | | 股东权益合计 | 943,498,734.87 | 932,347,051.55 | 956,397,052.26 | 926,095,731.2 | | 负债和股东权益合计 | 1,180,921,171.72 | 1,226,624,388.29 | 1,206,421,020.83 | 1,202,151,271.38 |
| 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 | 322,880,492.6 | 213,917,637.72 | 87,888,569.59 | 530,497,520.12 | | 经营活动现金流出小计 | 337,987,642.38 | 244,662,863.32 | 135,502,557.99 | 481,002,234.35 | | 经营活动产生的现金流量净额 | -15,107,149.78 | -30,745,225.6 | -47,613,988.4 | 49,495,285.77 | | 投资活动现金流入小计 | 53,818,316.97 | 49,725,801.96 | 63,041,937.99 | 22,663,429.23 | | 投资活动现金流出小计 | 106,438,838.46 | 53,529,550.89 | 3,899,302.56 | 93,487,619.05 | | 投资活动产生的现金流量净额 | -52,620,521.49 | -3,803,748.93 | 59,142,635.43 | -70,824,189.82 | | 筹资活动现金流入小计 | 5,238,796.81 | 5,235,630.81 | 2,086,972.31 | 46,081,992.85 | | 筹资活动现金流出小计 | 34,449,318 | 31,165,700.1 | 297,032.66 | 15,286,100.4 | | 筹资活动产生的现金流量净额 | -29,210,521.19 | -25,930,069.29 | 1,789,939.65 | 30,795,892.45 | | 汇率变动对现金及现金等价物的影响 | 372,896.25 | 474,485.75 | -160,503.09 | 1,755,144.07 | | 现金及现金等价物净增加额 | -96,565,296.21 | -60,004,558.07 | 13,158,083.59 | 11,222,132.47 | | 期末现金及现金等价物余额 | 399,629,596.24 | 436,190,334.38 | 509,352,976.04 | 496,194,892.45 |
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