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截至第三季度实现净利润0.69亿元，每股收益0.33元。
截至第三季度最新股东权益107025.67万元，未分配利润54199.16万元。
截至第三季度最新总资产119898.85万元，负债12873.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 331,463,383.16 | 212,409,548.4 | 107,154,691.45 | 413,990,997.22 | | 营业总成本 | 268,758,063.72 | 177,854,583.41 | 97,253,738.74 | 325,963,952.91 | | 营业利润 | 75,495,189.05 | 45,289,760.68 | 21,698,504.32 | 79,690,047.2 | | 利润总额 | 74,965,964.51 | 45,051,045.26 | 21,701,239.84 | 77,978,481.31 | | 净利润 | 69,225,287.97 | 41,273,521.25 | 17,045,530.35 | 75,858,065.16 | | 其他综合收益 | 2,746,203.26 | 3,284,581.52 | -1,157,772.77 | 6,744,615.34 | | 综合收益总额 | 71,971,491.23 | 44,558,102.77 | 15,887,757.58 | 82,602,680.5 |
| 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 | 541,745,388.28 | 533,711,888.36 | 551,215,132.13 | 565,643,155.96 | | 非流动资产合计 | 657,243,139.83 | 639,719,903.86 | 615,273,705.01 | 605,249,801.59 | | 资产总计 | 1,198,988,528.11 | 1,173,431,792.22 | 1,166,488,837.14 | 1,170,892,957.55 | | 流动负债合计 | 87,293,241.29 | 83,694,997.92 | 102,372,287.14 | 121,788,761.16 | | 非流动负债合计 | 41,438,558.43 | 46,893,454.37 | 35,073,454.35 | 35,948,858.32 | | 负债合计 | 128,731,799.72 | 130,588,452.29 | 137,445,741.49 | 157,737,619.48 | | 归属于母公司股东权益合计 | 1,051,805,245.3 | 1,024,043,455.3 | 1,009,018,495.1 | 993,771,106.24 | | 股东权益合计 | 1,070,256,728.39 | 1,042,843,339.93 | 1,029,043,095.65 | 1,013,155,338.07 | | 负债和股东权益合计 | 1,198,988,528.11 | 1,173,431,792.22 | 1,166,488,837.14 | 1,170,892,957.55 |
| 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 | 341,272,274.09 | 223,236,290.89 | 104,302,429.93 | 503,787,958.27 | | 经营活动现金流出小计 | 312,531,232.8 | 219,587,622.26 | 113,401,767.62 | 404,195,507.29 | | 经营活动产生的现金流量净额 | 28,741,041.29 | 3,648,668.63 | -9,099,337.69 | 99,592,450.98 | | 投资活动现金流入小计 | 203,668,960.55 | 147,414,511.06 | 53,486,596.46 | 212,160,025.56 | | 投资活动现金流出小计 | 314,985,400.34 | 241,191,322.59 | 81,695,754.89 | 422,477,483.12 | | 投资活动产生的现金流量净额 | -111,316,439.79 | -93,776,811.53 | -28,209,158.43 | -210,317,457.56 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 14,830,057.4 | 14,830,057.4 | - | 21,382,114.57 | | 筹资活动产生的现金流量净额 | -14,830,057.4 | -14,830,057.4 | - | -21,382,114.57 | | 汇率变动对现金及现金等价物的影响 | 4,280,448.22 | 3,699,652.88 | 248,310.75 | 10,535,409.08 | | 现金及现金等价物净增加额 | -93,125,007.68 | -101,258,547.42 | -37,060,185.37 | -121,571,712.07 | | 期末现金及现金等价物余额 | 120,236,477.94 | 112,102,938.2 | 176,301,300.25 | 200,785,811.93 |
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