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截至第三季度实现净利润0.17亿元，每股收益0.15元。
截至第三季度最新股东权益86135.92万元，未分配利润16463.59万元。
截至第三季度最新总资产123394.59万元，负债37258.67万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 467,775,042.34 | 289,950,332.86 | 122,049,664 | 686,852,507.73 | | 营业总成本 | 448,071,743.24 | 274,349,045.05 | 122,336,274.65 | 609,511,512.43 | | 营业利润 | 19,021,526.24 | 15,779,120.28 | 275,141.43 | 84,174,058.76 | | 利润总额 | 19,088,427.96 | 15,907,604.93 | 572,400.79 | 82,980,797.49 | | 净利润 | 17,201,459.64 | 13,767,442.79 | 524,708.56 | 72,897,049.77 | | 其他综合收益 | 1,044,541.21 | 709,035.92 | 118,249.21 | - | | 综合收益总额 | 18,246,000.85 | 14,476,478.71 | 642,957.77 | 72,897,049.77 |
| 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 | 536,565,161.77 | 555,437,488.45 | 561,404,504.21 | 598,993,173.4 | | 非流动资产合计 | 697,380,772.16 | 622,119,646.48 | 500,959,928.77 | 485,386,316.86 | | 资产总计 | 1,233,945,933.93 | 1,177,557,134.93 | 1,062,364,432.98 | 1,084,379,490.26 | | 流动负债合计 | 312,962,543.88 | 257,282,716.62 | 161,043,902.7 | 218,591,924.06 | | 非流动负债合计 | 59,624,168.69 | 62,684,719.09 | 50,834,273.27 | 15,944,266.96 | | 负债合计 | 372,586,712.57 | 319,967,435.71 | 211,878,175.97 | 234,536,191.02 | | 归属于母公司股东权益合计 | 846,987,730.38 | 844,029,554.84 | 850,486,257.01 | 849,843,299.24 | | 股东权益合计 | 861,359,221.36 | 857,589,699.22 | 850,486,257.01 | 849,843,299.24 | | 负债和股东权益合计 | 1,233,945,933.93 | 1,177,557,134.93 | 1,062,364,432.98 | 1,084,379,490.26 |
| 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 | 524,213,254.12 | 342,181,461.88 | 172,366,624.11 | 767,487,506.29 | | 经营活动现金流出小计 | 512,226,610 | 326,371,570 | 156,944,593.67 | 679,017,982.21 | | 经营活动产生的现金流量净额 | 11,986,644.12 | 15,809,891.88 | 15,422,030.44 | 88,469,524.08 | | 投资活动现金流入小计 | 748,545,096.7 | 652,311,290.87 | 474,644,197.65 | 1,795,750,354.75 | | 投资活动现金流出小计 | 911,873,488.99 | 841,376,872.74 | 498,528,979.02 | 1,948,693,064.21 | | 投资活动产生的现金流量净额 | -163,328,392.29 | -189,065,581.87 | -23,884,781.37 | -152,942,709.46 | | 筹资活动现金流入小计 | 157,286,601.9 | 98,337,435.23 | 49,633,868.79 | 60,310,923.69 | | 筹资活动现金流出小计 | 97,738,065.98 | 43,241,255.28 | 8,093,490.33 | 130,107,252.35 | | 筹资活动产生的现金流量净额 | 59,548,535.92 | 55,096,179.95 | 41,540,378.46 | -69,796,328.66 | | 汇率变动对现金及现金等价物的影响 | 1,565,581.23 | 351,857.45 | -2,849,358.42 | 493,850.82 | | 现金及现金等价物净增加额 | -90,227,631.02 | -117,807,652.59 | 30,228,269.11 | -133,775,663.22 | | 期末现金及现金等价物余额 | 143,430,431.41 | 115,850,409.84 | 263,886,331.54 | 233,658,062.43 |
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