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截至第三季度实现净利润0.84亿元，每股收益0.84元。
截至第三季度最新股东权益115817.70万元，未分配利润31632.70万元。
截至第三季度最新总资产122212.32万元，负债6394.62万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 364,120,461.5 | 236,244,275.46 | 105,222,740.6 | 516,428,374.89 | | 营业总成本 | 281,212,560.62 | 183,865,673.85 | 85,425,707.91 | 402,961,155.67 | | 营业利润 | 96,505,036.35 | 61,195,913.31 | 22,722,215.5 | 130,058,095.35 | | 利润总额 | 96,472,925.27 | 61,175,143.8 | 25,595,876.94 | 130,311,179.63 | | 净利润 | 83,572,134.33 | 53,344,918.69 | 22,692,227.67 | 113,475,270.69 | | 其他综合收益 | 1,649,239.24 | 2,070,376.19 | -813,103.35 | 5,040,806.29 | | 综合收益总额 | 85,221,373.57 | 55,415,294.88 | 21,879,124.32 | 118,516,076.98 |
| 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 | 928,133,247.21 | 906,807,408.71 | 920,077,392.81 | 953,470,138.72 | | 非流动资产合计 | 293,989,973.89 | 260,057,936.81 | 224,226,585.31 | 195,754,729.5 | | 资产总计 | 1,222,123,221.1 | 1,166,865,345.52 | 1,144,303,978.12 | 1,149,224,868.22 | | 流动负债合计 | 63,375,066.89 | 37,886,265.73 | 19,249,672.94 | 45,835,490.77 | | 非流动负债合计 | 571,175.92 | 608,180.19 | 503,576.24 | 717,772.83 | | 负债合计 | 63,946,242.81 | 38,494,445.92 | 19,753,249.18 | 46,553,263.6 | | 归属于母公司股东权益合计 | 1,158,176,978.29 | 1,128,370,899.6 | 1,124,550,728.94 | 1,102,671,604.62 | | 股东权益合计 | 1,158,176,978.29 | 1,128,370,899.6 | 1,124,550,728.94 | 1,102,671,604.62 | | 负债和股东权益合计 | 1,222,123,221.1 | 1,166,865,345.52 | 1,144,303,978.12 | 1,149,224,868.22 |
| 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 | 403,305,617.81 | 259,782,487.75 | 126,427,029.04 | 625,539,575.45 | | 经营活动现金流出小计 | 291,608,167.76 | 183,572,323.31 | 85,610,503.72 | 451,930,305.9 | | 经营活动产生的现金流量净额 | 111,697,450.05 | 76,210,164.44 | 40,816,525.32 | 173,609,269.55 | | 投资活动现金流入小计 | 918,641,813.04 | 539,660,224.27 | 347,642,421.26 | 1,524,455,454.72 | | 投资活动现金流出小计 | 1,072,956,533.19 | 650,680,275.3 | 508,374,564.23 | 1,620,759,541.44 | | 投资活动产生的现金流量净额 | -154,314,720.15 | -111,020,051.03 | -160,732,142.97 | -96,304,086.72 | | 筹资活动现金流入小计 | - | - | - | 120,216,895.82 | | 筹资活动现金流出小计 | 49,756,583.14 | 49,755,720.87 | 20,064,869.1 | 247,054,189.09 | | 筹资活动产生的现金流量净额 | -49,756,583.14 | -49,755,720.87 | -20,064,869.1 | -126,837,293.27 | | 汇率变动对现金及现金等价物的影响 | 1,695,297.36 | 613,451.6 | -1,626,460.84 | 10,052,054.78 | | 现金及现金等价物净增加额 | -90,678,555.88 | -83,952,155.86 | -141,606,947.59 | -39,480,055.66 | | 期末现金及现金等价物余额 | 215,013,187.09 | 221,739,587.11 | 164,084,795.38 | 305,691,742.97 |
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