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截至第三季度实现净利润1.01亿元，每股收益0.37元。
截至第三季度最新股东权益93829.42万元，未分配利润33383.02万元。
截至第三季度最新总资产109979.00万元，负债16149.58万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 258,728,525.64 | 169,572,967 | 80,334,442.58 | 337,129,684.48 | | 营业总成本 | 144,396,940.81 | 93,858,334.67 | 45,035,844.36 | 212,214,833.02 | | 营业利润 | 115,743,219.49 | 76,651,874.77 | 35,726,939.73 | 127,583,712.22 | | 利润总额 | 115,707,806.88 | 76,640,665.2 | 35,736,977.07 | 127,576,361.99 | | 净利润 | 100,887,505.65 | 66,947,140.43 | 30,768,208.98 | 110,626,219.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 100,887,505.65 | 66,947,140.43 | 30,768,208.98 | 110,626,219.69 |
| 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 | 426,516,094.66 | 385,436,786.28 | 421,108,114.55 | 368,079,004.19 | | 非流动资产合计 | 673,273,918.5 | 681,379,952.21 | 682,912,603.38 | 701,363,189.78 | | 资产总计 | 1,099,790,013.16 | 1,066,816,738.49 | 1,104,020,717.93 | 1,069,442,193.97 | | 流动负债合计 | 54,648,820.13 | 55,449,856.32 | 49,602,266 | 50,495,413.48 | | 非流动负债合计 | 106,847,004.74 | 107,013,059.1 | 106,499,991.21 | 101,796,528.75 | | 负债合计 | 161,495,824.87 | 162,462,915.42 | 156,102,257.21 | 152,291,942.23 | | 归属于母公司股东权益合计 | 904,585,747.47 | 872,070,038.69 | 916,582,114.97 | 887,279,263.4 | | 股东权益合计 | 938,294,188.29 | 904,353,823.07 | 947,918,460.72 | 917,150,251.74 | | 负债和股东权益合计 | 1,099,790,013.16 | 1,066,816,738.49 | 1,104,020,717.93 | 1,069,442,193.97 |
| 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 | 300,188,308.3 | 187,016,873.81 | 84,839,350.68 | 377,886,959.94 | | 经营活动现金流出小计 | 146,164,329.53 | 86,896,595.88 | 46,004,107.85 | 192,458,146.98 | | 经营活动产生的现金流量净额 | 154,023,978.77 | 100,120,277.93 | 38,835,242.83 | 185,428,812.96 | | 投资活动现金流入小计 | 7,300,000 | 7,300,000 | 7,300,000 | 900 | | 投资活动现金流出小计 | 39,230,278.51 | 23,617,504.22 | 14,331,611.65 | 118,039,298.83 | | 投资活动产生的现金流量净额 | -31,930,278.51 | -16,317,504.22 | -7,031,611.65 | -118,038,398.83 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 77,768,480.26 | 77,181,526.88 | 4,756,348.09 | 61,091,582.47 | | 筹资活动产生的现金流量净额 | -77,768,480.26 | -77,181,526.88 | -4,756,348.09 | -61,091,582.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.4 | | 现金及现金等价物净增加额 | 44,325,220 | 6,621,246.83 | 27,047,283.09 | 6,298,832.06 | | 期末现金及现金等价物余额 | 366,088,920.59 | 328,384,947.42 | 348,810,983.68 | 321,763,700.59 |
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