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截至第三季度实现净利润0.30亿元，每股收益0.29元。
截至第三季度最新股东权益66314.04万元，未分配利润27761.20万元。
截至第三季度最新总资产76850.91万元，负债10536.87万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 236,476,663.5 | 149,343,109.16 | 75,116,267.86 | 344,255,822.98 | | 营业总成本 | 201,809,042.9 | 123,990,756.19 | 67,018,575.36 | 301,619,489.79 | | 营业利润 | 32,996,726.63 | 22,580,905.67 | 7,057,396.65 | 43,727,722.62 | | 利润总额 | 33,061,135.69 | 22,525,905.67 | 7,032,396.65 | 43,747,722.62 | | 净利润 | 29,921,118.03 | 21,400,970.76 | 7,198,331.06 | 40,065,618.6 | | 其他综合收益 | - | - | - | -79,260.6 | | 综合收益总额 | 29,921,118.03 | 21,400,970.76 | 7,198,331.06 | 39,986,358 |
| 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 | 360,298,109.06 | 352,811,187.38 | 363,195,105.81 | 371,959,415.13 | | 非流动资产合计 | 408,210,988.15 | 402,926,600.31 | 402,085,736.23 | 392,264,301.41 | | 资产总计 | 768,509,097.21 | 755,737,787.69 | 765,280,842.04 | 764,223,716.54 | | 流动负债合计 | 86,005,879.32 | 83,232,093.41 | 86,725,125.33 | 93,097,972.57 | | 非流动负债合计 | 19,362,772.5 | 18,271,678.02 | 18,226,861.39 | 17,995,219.71 | | 负债合计 | 105,368,651.82 | 101,503,771.43 | 104,951,986.72 | 111,093,192.28 | | 归属于母公司股东权益合计 | 663,140,445.39 | 654,234,016.26 | 660,328,855.32 | 653,130,524.26 | | 股东权益合计 | 663,140,445.39 | 654,234,016.26 | 660,328,855.32 | 653,130,524.26 | | 负债和股东权益合计 | 768,509,097.21 | 755,737,787.69 | 765,280,842.04 | 764,223,716.54 |
| 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 | 226,769,630.32 | 141,824,390.13 | 69,262,036.44 | 356,205,701.91 | | 经营活动现金流出小计 | 186,837,672.93 | 130,199,905.65 | 63,402,106.68 | 268,172,181.69 | | 经营活动产生的现金流量净额 | 39,931,957.39 | 11,624,484.48 | 5,859,929.76 | 88,033,520.22 | | 投资活动现金流入小计 | 44,438.84 | 42,438.84 | - | 3,027,204.4 | | 投资活动现金流出小计 | 39,586,864.98 | 26,065,423.69 | 16,834,937.84 | 50,061,920.63 | | 投资活动产生的现金流量净额 | -39,542,426.14 | -26,022,984.85 | -16,834,937.84 | -47,034,716.23 | | 筹资活动现金流入小计 | 49,000,000 | 20,000,000 | - | 2,613,750 | | 筹资活动现金流出小计 | 40,603,666.66 | 20,579,333.33 | - | 5,120,000 | | 筹资活动产生的现金流量净额 | 8,396,333.34 | -579,333.33 | - | -2,506,250 | | 汇率变动对现金及现金等价物的影响 | 3,841,240.12 | 4,556,140.36 | -2,300,866.7 | 10,927,425.79 | | 现金及现金等价物净增加额 | 12,627,104.71 | -10,421,693.34 | -13,275,874.78 | 49,419,979.78 | | 期末现金及现金等价物余额 | 180,766,628.19 | 157,717,830.14 | 154,863,648.7 | 168,139,523.48 |
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