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截至第三季度实现净利润0.40亿元，每股收益0.35元。
截至第三季度最新股东权益75839.18万元，未分配利润26353.88万元。
截至第三季度最新总资产88961.50万元，负债13122.32万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 569,729,672.85 | 372,956,456.56 | 158,442,995.7 | 615,242,728.34 | | 营业总成本 | 529,427,232.4 | 344,518,478.73 | 148,587,062.24 | 578,814,271.39 | | 营业利润 | 43,223,673.39 | 30,749,239.38 | 10,219,204.46 | 42,565,193.33 | | 利润总额 | 43,224,835.18 | 30,757,691.38 | 10,213,054.46 | 42,218,453.05 | | 净利润 | 40,055,553.62 | 28,333,263.84 | 9,450,799.87 | 40,576,737.31 | | 其他综合收益 | - | - | - | -245,191.16 | | 综合收益总额 | 40,055,553.62 | 28,333,263.84 | 9,450,799.87 | 40,331,546.15 |
| 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 | 492,151,960.99 | 542,738,319.56 | 420,043,350.26 | 422,972,553.08 | | 非流动资产合计 | 397,463,030.29 | 373,832,018.32 | 343,840,430.51 | 338,242,155.72 | | 资产总计 | 889,614,991.28 | 916,570,337.88 | 763,883,780.77 | 761,214,708.8 | | 流动负债合计 | 123,198,304.33 | 139,921,803.74 | 126,091,048.47 | 132,676,164.27 | | 非流动负债合计 | 8,024,924.79 | 7,608,841.27 | 5,424,548.99 | 5,621,161.09 | | 负债合计 | 131,223,229.12 | 147,530,645.01 | 131,515,597.46 | 138,297,325.36 | | 归属于母公司股东权益合计 | 758,391,762.16 | 769,039,692.87 | 632,368,183.31 | 622,917,383.44 | | 股东权益合计 | 758,391,762.16 | 769,039,692.87 | 632,368,183.31 | 622,917,383.44 | | 负债和股东权益合计 | 889,614,991.28 | 916,570,337.88 | 763,883,780.77 | 761,214,708.8 |
| 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 | 625,305,617.37 | 386,408,771.53 | 165,072,424.42 | 665,693,116.67 | | 经营活动现金流出小计 | 613,179,432.96 | 370,712,289.16 | 174,758,419.06 | 644,353,833.76 | | 经营活动产生的现金流量净额 | 12,126,184.41 | 15,696,482.37 | -9,685,994.64 | 21,339,282.91 | | 投资活动现金流入小计 | 172,164,952.08 | 142,005,681.69 | 60,533,926.3 | 637,473,106.95 | | 投资活动现金流出小计 | 309,548,372.36 | 203,357,781.39 | 122,740,686.72 | 580,033,695.74 | | 投资活动产生的现金流量净额 | -137,383,420.28 | -61,352,099.7 | -62,206,760.42 | 57,439,411.21 | | 筹资活动现金流入小计 | 160,349,592.54 | 151,559,992.54 | 10,190,000 | 48,866,000 | | 筹资活动现金流出小计 | 89,078,268.89 | 41,082,056.29 | 10,090,693.5 | 30,082,325.51 | | 筹资活动产生的现金流量净额 | 71,271,323.65 | 110,477,936.25 | 99,306.5 | 18,783,674.49 | | 汇率变动对现金及现金等价物的影响 | 382,003.12 | 307,980.08 | -1,249,443.71 | 1,263,431.75 | | 现金及现金等价物净增加额 | -53,603,909.1 | 65,130,299 | -73,042,892.27 | 98,825,800.36 | | 期末现金及现金等价物余额 | 191,705,375.05 | 310,439,583.15 | 172,266,391.88 | 245,309,284.15 |
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