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截至第三季度实现净利润0.44亿元，每股收益0.21元。
截至第三季度最新股东权益96658.14万元，未分配利润15799.24万元。
截至第三季度最新总资产153607.98万元，负债56949.85万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 536,534,305.42 | 349,875,136.13 | 172,341,757.07 | 753,958,526.64 | | 营业总成本 | 475,620,661.07 | 305,840,717.19 | 156,791,555.79 | 678,288,845.5 | | 营业利润 | 54,804,385.34 | 39,064,371.82 | 12,041,409.34 | 63,276,590.04 | | 利润总额 | 52,114,224.57 | 38,365,687.93 | 11,798,959.9 | 64,123,675.6 | | 净利润 | 44,246,497.4 | 31,950,869.79 | 9,780,635.45 | 64,167,993.2 | | 其他综合收益 | 813,581.98 | 1,040,755.52 | 400,769.91 | 1,180,478.89 | | 综合收益总额 | 45,060,079.38 | 32,991,625.31 | 10,181,405.36 | 65,348,472.09 |
| 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 | 842,633,399.12 | 834,701,699.77 | 841,615,410.84 | 933,852,273.22 | | 非流动资产合计 | 693,446,438.64 | 644,283,556.85 | 627,763,742.38 | 601,237,827.11 | | 资产总计 | 1,536,079,837.76 | 1,478,985,256.62 | 1,469,379,153.22 | 1,535,090,100.33 | | 流动负债合计 | 448,407,443.72 | 442,868,937.95 | 425,899,096.29 | 526,413,476.83 | | 非流动负债合计 | 121,091,020.92 | 83,604,416.04 | 64,372,033 | 41,544,663.68 | | 负债合计 | 569,498,464.64 | 526,473,353.99 | 490,271,129.29 | 567,958,140.51 | | 归属于母公司股东权益合计 | 956,951,190.21 | 943,299,348.01 | 970,373,218.74 | 958,345,382.84 | | 股东权益合计 | 966,581,373.12 | 952,511,902.63 | 979,108,023.93 | 967,131,959.82 | | 负债和股东权益合计 | 1,536,079,837.76 | 1,478,985,256.62 | 1,469,379,153.22 | 1,535,090,100.33 |
| 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 | 534,895,623.28 | 373,779,597.2 | 194,769,997.5 | 699,319,846.78 | | 经营活动现金流出小计 | 460,806,617.09 | 331,748,895.5 | 202,088,392.45 | 729,045,962.73 | | 经营活动产生的现金流量净额 | 74,089,006.19 | 42,030,701.7 | -7,318,394.95 | -29,726,115.95 | | 投资活动现金流入小计 | 156,829,156.33 | 106,155,556.18 | 105,595,023.17 | 433,771,829.86 | | 投资活动现金流出小计 | 283,468,459.22 | 195,010,569.42 | 143,638,823.25 | 536,713,124.06 | | 投资活动产生的现金流量净额 | -126,639,302.89 | -88,855,013.24 | -38,043,800.08 | -102,941,294.2 | | 筹资活动现金流入小计 | 318,538,003 | 165,645,565 | 36,000,000 | 264,300,000 | | 筹资活动现金流出小计 | 301,700,991.39 | 164,587,550.39 | 21,476,218.38 | 182,983,742.25 | | 筹资活动产生的现金流量净额 | 16,837,011.61 | 1,058,014.61 | 14,523,781.62 | 81,316,257.75 | | 汇率变动对现金及现金等价物的影响 | -49,635.12 | 1,249,160.73 | -742,995.12 | 2,833,820.26 | | 现金及现金等价物净增加额 | -35,762,920.21 | -44,517,136.2 | -31,581,408.53 | -48,517,332.14 | | 期末现金及现金等价物余额 | 121,093,387.35 | 112,339,171.36 | 125,274,899.03 | 156,856,307.56 |
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