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截至第三季度实现净利润0.21亿元，每股收益0.14元。
截至第三季度最新股东权益102967.77万元，未分配利润24394.54万元。
截至第三季度最新总资产116850.24万元，负债13882.48万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 293,761,593.21 | 193,716,940.49 | 86,410,919.84 | 442,062,982.61 | | 营业总成本 | 276,458,519.24 | 181,346,508.53 | 85,513,891.46 | 421,668,606.86 | | 营业利润 | 23,324,386.7 | 15,618,596.54 | 3,111,496.66 | 31,660,364.2 | | 利润总额 | 23,192,314.26 | 15,486,767 | 3,012,274.39 | 32,644,105.96 | | 净利润 | 20,729,081.04 | 13,829,014.58 | 3,160,485.37 | 29,960,607.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,729,081.04 | 13,829,014.58 | 3,160,485.37 | 29,960,607.57 |
| 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 | 965,013,013.04 | 950,439,189.2 | 922,870,418.88 | 995,078,127.46 | | 非流动资产合计 | 203,489,434.65 | 201,614,126.5 | 183,233,468.77 | 186,980,729.32 | | 资产总计 | 1,168,502,447.69 | 1,152,053,315.7 | 1,106,103,887.65 | 1,182,058,856.78 | | 流动负债合计 | 121,061,183.31 | 112,430,721.54 | 90,340,367.29 | 169,780,741.53 | | 非流动负债合计 | 17,763,568.28 | 20,024,552.57 | 5,404,622.55 | 5,979,702.81 | | 负债合计 | 138,824,751.59 | 132,455,274.11 | 95,744,989.84 | 175,760,444.34 | | 归属于母公司股东权益合计 | 1,030,443,079.35 | 1,020,448,297.01 | 1,010,620,968.29 | 1,006,820,523.24 | | 股东权益合计 | 1,029,677,696.1 | 1,019,598,041.59 | 1,010,358,897.81 | 1,006,298,412.44 | | 负债和股东权益合计 | 1,168,502,447.69 | 1,152,053,315.7 | 1,106,103,887.65 | 1,182,058,856.78 |
| 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 | 300,048,736.63 | 183,093,929.37 | 85,705,822.51 | 428,677,190.05 | | 经营活动现金流出小计 | 351,675,461.24 | 257,174,239.74 | 171,814,952.83 | 471,195,388.5 | | 经营活动产生的现金流量净额 | -51,626,724.61 | -74,080,310.37 | -86,109,130.32 | -42,518,198.45 | | 投资活动现金流入小计 | 2,485,318,418.93 | 1,692,243,059.2 | 653,458,003.98 | 3,497,919,345.75 | | 投资活动现金流出小计 | 2,441,565,895.04 | 1,733,324,923.19 | 652,025,770.92 | 3,341,819,239.02 | | 投资活动产生的现金流量净额 | 43,752,523.89 | -41,081,863.99 | 1,432,233.06 | 156,100,106.73 | | 筹资活动现金流入小计 | 7,096,240 | 6,816,240 | 6,816,240 | 200,000 | | 筹资活动现金流出小计 | 19,663,003.09 | 15,492,881.13 | 5,796,822.18 | 32,269,971.06 | | 筹资活动产生的现金流量净额 | -12,566,763.09 | -8,676,641.13 | 1,019,417.82 | -32,069,971.06 | | 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 | -20,440,963.81 | -123,838,815.49 | -83,657,479.44 | 81,511,937.22 | | 期末现金及现金等价物余额 | 368,178,807.19 | 264,780,955.51 | 304,905,701.76 | 388,619,771 |
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