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截至第三季度实现净利润0.22亿元，每股收益0.10元。
截至第三季度最新股东权益55837.55万元，未分配利润13239.68万元。
截至第三季度最新总资产67107.39万元，负债11269.84万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 195,401,647.35 | 130,573,219.8 | 82,429,982.6 | 279,492,356.93 | | 营业总成本 | 172,946,328.55 | 113,770,245.51 | 66,530,132.1 | 208,482,916.32 | | 营业利润 | 25,296,203.2 | 19,594,504.06 | 16,998,979.67 | 71,507,873.94 | | 利润总额 | 25,147,412.67 | 19,587,037.72 | 17,001,179.67 | 75,824,395.56 | | 净利润 | 22,198,258.77 | 17,497,561.06 | 14,741,458.04 | 66,029,582.34 | | 其他综合收益 | 7,303.91 | 6,358.66 | -7,897.5 | - | | 综合收益总额 | 22,205,562.68 | 17,503,919.72 | 14,733,560.54 | 66,029,582.34 |
| 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 | 211,521,561.22 | 198,862,525.47 | 180,283,282.47 | 213,402,591.18 | | 非流动资产合计 | 459,552,308.07 | 468,470,324.49 | 476,164,512.63 | 478,419,472.27 | | 资产总计 | 671,073,869.29 | 667,332,849.96 | 656,447,795.1 | 691,822,063.45 | | 流动负债合计 | 85,744,475.2 | 84,036,255.81 | 76,267,722.92 | 99,869,102.47 | | 非流动负债合计 | 26,953,917.57 | 29,824,960.59 | 30,443,851.35 | 20,654,500.69 | | 负债合计 | 112,698,392.77 | 113,861,216.4 | 106,711,574.27 | 120,523,603.16 | | 归属于母公司股东权益合计 | 558,375,476.52 | 553,471,633.56 | 549,736,220.83 | 571,298,460.29 | | 股东权益合计 | 558,375,476.52 | 553,471,633.56 | 549,736,220.83 | 571,298,460.29 | | 负债和股东权益合计 | 671,073,869.29 | 667,332,849.96 | 656,447,795.1 | 691,822,063.45 |
| 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 | 228,376,027.11 | 167,855,645.91 | 87,006,691.48 | 304,375,498.3 | | 经营活动现金流出小计 | 164,071,110.16 | 110,164,256.03 | 65,696,164.63 | 215,318,299.72 | | 经营活动产生的现金流量净额 | 64,304,916.95 | 57,691,389.88 | 21,310,526.85 | 89,057,198.58 | | 投资活动现金流入小计 | - | - | - | 23,040,014.83 | | 投资活动现金流出小计 | 45,032,238.25 | 38,106,842.82 | 28,924,905.98 | 186,427,091.72 | | 投资活动产生的现金流量净额 | -45,032,238.25 | -38,106,842.82 | -28,924,905.98 | -163,387,076.89 | | 筹资活动现金流入小计 | 16,970,498.9 | 16,970,498.9 | 16,680,498.9 | 17,257,756.24 | | 筹资活动现金流出小计 | 44,811,829.83 | 37,614,107.07 | 36,318,148.72 | 34,350,252.47 | | 筹资活动产生的现金流量净额 | -27,841,330.93 | -20,643,608.17 | -19,637,649.82 | -17,092,496.23 | | 汇率变动对现金及现金等价物的影响 | 307,799.2 | 365,913.2 | -195,709.47 | 2,706,496.31 | | 现金及现金等价物净增加额 | -8,260,853.03 | -693,147.91 | -27,447,738.42 | -88,715,878.23 | | 期末现金及现金等价物余额 | 73,006,285.02 | 80,573,990.14 | 53,819,399.63 | 81,267,138.05 |
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