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截至第三季度实现净利润0.23亿元，每股收益0.21元。
截至第三季度最新股东权益60079.46万元，未分配利润28636.77万元。
截至第三季度最新总资产92880.80万元，负债32801.35万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 380,533,757.57 | 234,804,936.71 | 104,954,880.55 | 564,152,044.92 | | 营业总成本 | 348,292,701.66 | 218,771,625.11 | 94,918,891.4 | 482,018,390.56 | | 营业利润 | 25,705,831.61 | 14,015,191.15 | 11,560,691.01 | 86,971,882.63 | | 利润总额 | 25,010,563.13 | 13,312,722.63 | 10,770,695.96 | 86,840,738.95 | | 净利润 | 22,510,026.86 | 12,915,328.05 | 9,530,230.7 | 76,948,610.41 | | 其他综合收益 | 352,753.23 | 56,842.3 | -14,097.18 | 108,548.24 | | 综合收益总额 | 22,862,780.09 | 12,972,170.35 | 9,516,133.52 | 77,057,158.65 |
| 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 | 526,674,029.1 | 556,166,668.61 | 533,178,938.2 | 606,083,942.21 | | 非流动资产合计 | 402,134,006.77 | 360,919,559.77 | 337,789,656.36 | 300,490,054.47 | | 资产总计 | 928,808,035.87 | 917,086,228.38 | 870,968,594.56 | 906,573,996.68 | | 流动负债合计 | 317,146,215.68 | 315,575,509.16 | 264,663,460.21 | 309,198,435 | | 非流动负债合计 | 10,867,240.54 | 11,306,749.31 | 11,381,951.27 | 11,218,512.12 | | 负债合计 | 328,013,456.22 | 326,882,258.47 | 276,045,411.48 | 320,416,947.12 | | 归属于母公司股东权益合计 | 585,878,039.87 | 579,136,857.7 | 586,401,007.97 | 577,252,127.24 | | 股东权益合计 | 600,794,579.65 | 590,203,969.91 | 594,923,183.08 | 586,157,049.56 | | 负债和股东权益合计 | 928,808,035.87 | 917,086,228.38 | 870,968,594.56 | 906,573,996.68 |
| 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 | 377,967,156.52 | 229,108,898.95 | 70,999,186 | 338,100,444.79 | | 经营活动现金流出小计 | 364,724,213.25 | 182,714,798.29 | 83,613,817.32 | 341,636,916.81 | | 经营活动产生的现金流量净额 | 13,242,943.27 | 46,394,100.66 | -12,614,631.32 | -3,536,472.02 | | 投资活动现金流入小计 | - | - | 19,193.81 | 232,300 | | 投资活动现金流出小计 | 96,476,396.69 | 62,929,122.36 | 43,666,160.94 | 28,337,939.05 | | 投资活动产生的现金流量净额 | -96,476,396.69 | -62,929,122.36 | -43,646,967.13 | -28,105,639.05 | | 筹资活动现金流入小计 | 22,886,959.17 | 350,000 | - | 9,710,000 | | 筹资活动现金流出小计 | 15,847,925.29 | 10,244,450.39 | 567,279.5 | 26,655,026.23 | | 筹资活动产生的现金流量净额 | 7,039,033.88 | -9,894,450.39 | -567,279.5 | -16,945,026.23 | | 汇率变动对现金及现金等价物的影响 | 127,439.73 | 130,542.03 | 226,496.39 | 154,511 | | 现金及现金等价物净增加额 | -76,066,979.81 | -26,298,930.06 | -56,602,381.56 | -48,432,626.3 | | 期末现金及现金等价物余额 | 127,274,658.06 | 177,042,707.81 | 146,739,256.31 | 203,341,637.87 |
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