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截至第三季度实现净利润0.22亿元，每股收益0.02元。
截至第三季度最新股东权益106548.58万元，未分配利润-28157.01万元。
截至第三季度最新总资产119974.78万元，负债13426.20万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 312,113,294.84 | 218,476,040.26 | 108,013,256.27 | 534,560,938.45 | | 营业总成本 | 299,934,288.94 | 212,275,770.82 | 106,139,537.99 | 510,817,304.27 | | 营业利润 | 22,709,215.25 | 14,466,091 | 7,845,799.48 | 34,019,708.01 | | 利润总额 | 23,335,206.4 | 14,918,294.56 | 7,684,286.82 | 36,647,720.32 | | 净利润 | 22,364,602.14 | 14,117,011.41 | 7,169,257.74 | 32,501,627.66 | | 其他综合收益 | -102,854.49 | -140,306.02 | 81,503.79 | -317,969.25 | | 综合收益总额 | 22,261,747.65 | 13,976,705.39 | 7,250,761.53 | 32,183,658.41 |
| 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 | 948,460,036.96 | 942,644,798.96 | 933,095,363.61 | 938,618,758.89 | | 非流动资产合计 | 251,287,733.1 | 255,753,232.13 | 260,468,424.17 | 262,590,827.13 | | 资产总计 | 1,199,747,770.06 | 1,198,398,031.09 | 1,193,563,787.78 | 1,201,209,586.02 | | 流动负债合计 | 128,434,502.05 | 135,319,728.48 | 131,955,975.37 | 146,564,143.45 | | 非流动负债合计 | 5,827,475.27 | 5,877,552.13 | 6,233,005.79 | 6,521,397.48 | | 负债合计 | 134,261,977.32 | 141,197,280.61 | 138,188,981.16 | 153,085,540.93 | | 归属于母公司股东权益合计 | 1,013,425,779.32 | 1,007,840,383.61 | 1,003,546,092.69 | 998,915,375.26 | | 股东权益合计 | 1,065,485,792.74 | 1,057,200,750.48 | 1,055,374,806.62 | 1,048,124,045.09 | | 负债和股东权益合计 | 1,199,747,770.06 | 1,198,398,031.09 | 1,193,563,787.78 | 1,201,209,586.02 |
| 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 | 418,021,231.33 | 300,483,819.31 | 176,438,174.63 | 768,459,393.87 | | 经营活动现金流出小计 | 360,242,678.6 | 256,553,905.06 | 137,291,214.62 | 597,171,934.73 | | 经营活动产生的现金流量净额 | 57,778,552.73 | 43,929,914.25 | 39,146,960.01 | 171,287,459.14 | | 投资活动现金流入小计 | 645,539,470.79 | 262,270,103.62 | 115,070,465.84 | 690,678,590.88 | | 投资活动现金流出小计 | 943,467,393.77 | 564,674,005.39 | 342,335,873.19 | 674,292,362.16 | | 投资活动产生的现金流量净额 | -297,927,922.98 | -302,403,901.77 | -227,265,407.35 | 16,386,228.72 | | 筹资活动现金流入小计 | 1,280,304.01 | 1,981,383.92 | 1,224,654.27 | 40,557,359.31 | | 筹资活动现金流出小计 | 6,466,278.17 | 4,900,000 | - | 58,664,918.09 | | 筹资活动产生的现金流量净额 | -5,185,974.16 | -2,918,616.08 | 1,224,654.27 | -18,107,558.78 | | 汇率变动对现金及现金等价物的影响 | 351,476.86 | -14,505.24 | -8,553.2 | 7,431,858.02 | | 现金及现金等价物净增加额 | -244,983,867.55 | -261,407,108.84 | -186,902,346.27 | 176,997,987.1 | | 期末现金及现金等价物余额 | 313,223,818.41 | 296,800,577.12 | 371,305,318.33 | 558,207,685.96 |
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