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截至第三季度实现净利润0.51亿元，每股收益0.25元。
截至第三季度最新股东权益80281.86万元，未分配利润29930.91万元。
截至第三季度最新总资产107136.51万元，负债26854.65万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 299,931,663.69 | 193,846,412.41 | 92,424,217.26 | 357,819,204.03 | | 营业总成本 | 251,296,048.25 | 160,280,278.11 | 75,182,637.96 | 315,672,309.72 | | 营业利润 | 57,587,494.73 | 38,358,049.88 | 21,649,417.61 | 56,990,692.87 | | 利润总额 | 57,733,901.29 | 38,492,865.9 | 21,762,682.49 | 56,860,548.18 | | 净利润 | 51,012,133.79 | 37,381,032.8 | 18,095,861.45 | 52,193,326.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,012,133.79 | 37,381,032.8 | 18,095,861.45 | 52,193,326.19 |
| 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 | 808,834,746.99 | 774,931,379.51 | 704,606,925.48 | 731,161,767.31 | | 非流动资产合计 | 262,530,308.25 | 265,055,537.62 | 264,212,025.28 | 265,332,485.06 | | 资产总计 | 1,071,365,055.24 | 1,039,986,917.13 | 968,818,950.76 | 996,494,252.37 | | 流动负债合计 | 255,944,714.41 | 236,381,167.08 | 160,349,281.34 | 208,425,009.52 | | 非流动负债合计 | 12,601,749.31 | 14,727,022.95 | 18,453,414.91 | 17,199,843.71 | | 负债合计 | 268,546,463.72 | 251,108,190.03 | 178,802,696.25 | 225,624,853.23 | | 归属于母公司股东权益合计 | 782,453,217.8 | 768,521,399.64 | 784,310,320.2 | 763,736,466.31 | | 股东权益合计 | 802,818,591.52 | 788,878,727.1 | 790,016,254.51 | 770,869,399.14 | | 负债和股东权益合计 | 1,071,365,055.24 | 1,039,986,917.13 | 968,818,950.76 | 996,494,252.37 |
| 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 | 242,962,136.85 | 164,206,589.1 | 108,363,840.1 | 387,356,438.73 | | 经营活动现金流出小计 | 319,562,531.13 | 207,389,564.03 | 130,003,915.87 | 334,148,081.34 | | 经营活动产生的现金流量净额 | -76,600,394.28 | -43,182,974.93 | -21,640,075.77 | 53,208,357.39 | | 投资活动现金流入小计 | 792,950,121.15 | 554,466,884.79 | 303,071,569.84 | 1,624,068,475.53 | | 投资活动现金流出小计 | 799,766,820.45 | 604,272,154.32 | 393,930,676.1 | 1,672,488,951.61 | | 投资活动产生的现金流量净额 | -6,816,699.3 | -49,805,269.53 | -90,859,106.26 | -48,420,476.08 | | 筹资活动现金流入小计 | - | - | - | 8,262,000 | | 筹资活动现金流出小计 | 22,811,089.9 | 22,811,089.9 | - | 37,071,400 | | 筹资活动产生的现金流量净额 | -22,811,089.9 | -22,811,089.9 | - | -28,809,400 | | 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 | -106,228,183.48 | -115,799,334.36 | -112,499,182.03 | -24,021,518.69 | | 期末现金及现金等价物余额 | 87,005,489.38 | 77,434,338.5 | 80,734,490.83 | 193,233,672.86 |
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