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截至第三季度实现净利润0.37亿元，每股收益0.44元。
截至第三季度最新股东权益124625.19万元，未分配利润45000.89万元。
截至第三季度最新总资产138352.54万元，负债13727.36万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 205,762,010.72 | 90,277,528.55 | 38,235,451.54 | 292,833,349.83 | | 营业总成本 | 206,066,604.09 | 108,061,795.4 | 52,861,861.97 | 290,146,881.09 | | 营业利润 | 36,061,001.47 | 7,541,670.79 | 74,269.21 | 34,173,972.24 | | 利润总额 | 36,205,945.58 | 7,686,421.21 | 84,248.81 | 33,298,414.94 | | 净利润 | 36,966,215.33 | 7,582,654.05 | -529,462.22 | 34,808,787 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,966,215.33 | 7,582,654.05 | -529,462.22 | 34,808,787 |
| 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 | 918,411,012.77 | 921,714,518.64 | 1,021,966,490.59 | 1,051,259,158.62 | | 非流动资产合计 | 465,114,419.51 | 406,643,074.92 | 311,930,856.43 | 308,652,714.8 | | 资产总计 | 1,383,525,432.28 | 1,328,357,593.56 | 1,333,897,347.02 | 1,359,911,873.42 | | 流动负债合计 | 119,203,160.98 | 93,196,801.25 | 76,991,220.08 | 102,216,897.88 | | 非流动负债合计 | 18,070,402.33 | 18,133,168.42 | 18,433,263.32 | 18,692,649.7 | | 负债合计 | 137,273,563.31 | 111,329,969.67 | 95,424,483.4 | 120,909,547.58 | | 归属于母公司股东权益合计 | 1,245,364,981.65 | 1,215,562,514.49 | 1,236,496,066.95 | 1,236,628,330 | | 股东权益合计 | 1,246,251,868.97 | 1,217,027,623.89 | 1,238,472,863.62 | 1,239,002,325.84 | | 负债和股东权益合计 | 1,383,525,432.28 | 1,328,357,593.56 | 1,333,897,347.02 | 1,359,911,873.42 |
| 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 | 274,838,103.99 | 177,302,128.13 | 77,113,439.7 | 311,356,121.83 | | 经营活动现金流出小计 | 271,367,973.2 | 185,223,425.28 | 104,322,672.74 | 309,235,191.11 | | 经营活动产生的现金流量净额 | 3,470,130.79 | -7,921,297.15 | -27,209,233.04 | 2,120,930.72 | | 投资活动现金流入小计 | 661,617,372.39 | 354,891,865.9 | 152,502,150.41 | 694,421,956.49 | | 投资活动现金流出小计 | 700,850,058.5 | 366,967,151.42 | 212,835,256.86 | 696,429,969.63 | | 投资活动产生的现金流量净额 | -39,232,686.11 | -12,075,285.52 | -60,333,106.45 | -2,008,013.14 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 30,613,038.16 | 30,186,282.16 | 497,032 | 30,623,636.88 | | 筹资活动产生的现金流量净额 | -30,613,038.16 | -30,186,282.16 | -497,032 | -30,623,636.88 | | 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 | -66,375,593.48 | -50,182,864.83 | -88,039,371.49 | -30,510,719.3 | | 期末现金及现金等价物余额 | 73,655,910.42 | 89,848,639.07 | 51,992,132.41 | 140,031,503.9 |
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