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截至第三季度实现净利润0.43亿元，每股收益0.28元。
截至第三季度最新股东权益141807.68万元，未分配利润34288.48万元。
截至第三季度最新总资产155722.87万元，负债13915.19万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 348,583,852.29 | 226,575,620.96 | 89,777,613.03 | 571,827,627.36 | | 营业总成本 | 316,178,878.99 | 203,820,719.08 | 92,737,828.96 | 537,029,006.75 | | 营业利润 | 45,104,175.14 | 28,542,338.49 | 7,461,024.53 | 17,855,732.86 | | 利润总额 | 45,099,994.44 | 28,541,867.75 | 7,461,452.53 | 17,599,748.31 | | 净利润 | 43,314,123.18 | 28,412,447.74 | 7,319,359.09 | 15,778,103.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,314,123.18 | 28,412,447.74 | 7,319,359.09 | 15,778,103.42 |
| 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 | 1,200,875,407.9 | 1,248,472,600.47 | 1,296,019,971.49 | 1,336,102,911.54 | | 非流动资产合计 | 356,353,306.69 | 317,117,604.25 | 312,441,310.8 | 314,676,176.17 | | 资产总计 | 1,557,228,714.59 | 1,565,590,204.72 | 1,608,461,282.29 | 1,650,779,087.71 | | 流动负债合计 | 132,192,776.67 | 158,564,614.18 | 210,985,673.93 | 261,107,364.15 | | 非流动负债合计 | 6,959,114.64 | 3,850,442.71 | 4,728,107.28 | 5,519,523 | | 负债合计 | 139,151,891.31 | 162,415,056.89 | 215,713,781.21 | 266,626,887.15 | | 归属于母公司股东权益合计 | 1,417,281,157.62 | 1,402,406,489.64 | 1,392,257,033.56 | 1,384,052,612.34 | | 股东权益合计 | 1,418,076,823.28 | 1,403,175,147.83 | 1,392,747,501.08 | 1,384,152,200.56 | | 负债和股东权益合计 | 1,557,228,714.59 | 1,565,590,204.72 | 1,608,461,282.29 | 1,650,779,087.71 |
| 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 | 378,534,344.64 | 242,177,039.78 | 117,448,632.92 | 569,991,542.04 | | 经营活动现金流出小计 | 368,291,726.2 | 257,308,534.25 | 144,869,855.31 | 614,355,760.72 | | 经营活动产生的现金流量净额 | 10,242,618.44 | -15,131,494.47 | -27,421,222.39 | -44,364,218.68 | | 投资活动现金流入小计 | 1,890,853,097.81 | 1,470,196,636.14 | 779,849,289.61 | 3,165,372,824.37 | | 投资活动现金流出小计 | 1,796,516,862.48 | 1,352,745,795.79 | 520,100,954.27 | 3,327,985,732.61 | | 投资活动产生的现金流量净额 | 94,336,235.33 | 117,450,840.35 | 259,748,335.34 | -162,612,908.24 | | 筹资活动现金流入小计 | 24,799,362.93 | 22,799,362.93 | - | 120,318,734.58 | | 筹资活动现金流出小计 | 141,628,541.33 | 100,172,944.79 | 2,389,642.37 | 68,240,102.29 | | 筹资活动产生的现金流量净额 | -116,829,178.4 | -77,373,581.86 | -2,389,642.37 | 52,078,632.29 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -12,250,324.63 | 24,945,764.02 | 229,937,470.58 | -154,898,494.63 | | 期末现金及现金等价物余额 | 77,440,024.02 | 114,636,112.67 | 319,627,819.23 | 89,690,348.65 |
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