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截至第三季度实现净利润0.46亿元，每股收益0.45元。
截至第三季度最新股东权益87673.08万元，未分配利润28857.62万元。
截至第三季度最新总资产108573.14万元，负债20900.06万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 486,514,218.22 | 301,596,199.93 | 124,854,088.64 | 642,019,307.92 | | 营业总成本 | 447,989,852.68 | 279,635,801.84 | 120,380,219.08 | 575,290,831.08 | | 营业利润 | 48,998,764.95 | 24,182,910.13 | 7,194,080.51 | 74,119,153.28 | | 利润总额 | 48,865,280.49 | 24,181,567.95 | 7,193,044.51 | 82,605,652.8 | | 净利润 | 46,135,563 | 21,879,172.06 | 5,458,475.39 | 70,861,916.36 | | 其他综合收益 | 550,666.85 | 795,047.08 | 38,120.48 | 700,630.22 | | 综合收益总额 | 46,686,229.85 | 22,674,219.14 | 5,496,595.87 | 71,562,546.58 |
| 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 | 645,328,400.27 | 554,521,598.68 | 582,874,566.76 | 648,359,032.43 | | 非流动资产合计 | 440,403,028.08 | 477,943,454.03 | 455,564,594.77 | 452,005,266.54 | | 资产总计 | 1,085,731,428.35 | 1,032,465,052.71 | 1,038,439,161.53 | 1,100,364,298.97 | | 流动负债合计 | 192,952,027.16 | 155,689,916.31 | 124,430,294.41 | 195,392,527.44 | | 非流动负债合计 | 16,048,567.73 | 25,090,726.57 | 22,429,225.61 | 21,006,807.84 | | 负债合计 | 209,000,594.89 | 180,780,642.88 | 146,859,520.02 | 216,399,335.28 | | 归属于母公司股东权益合计 | 868,090,249.21 | 838,496,936.48 | 873,459,734.06 | 863,138,644.97 | | 股东权益合计 | 876,730,833.46 | 851,684,409.83 | 891,579,641.51 | 883,964,963.69 | | 负债和股东权益合计 | 1,085,731,428.35 | 1,032,465,052.71 | 1,038,439,161.53 | 1,100,364,298.97 |
| 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 | 395,917,119.17 | 258,586,771.92 | 125,417,440.01 | 542,008,643.75 | | 经营活动现金流出小计 | 356,447,895.2 | 258,229,563.53 | 150,364,792.58 | 474,136,214.27 | | 经营活动产生的现金流量净额 | 39,469,223.97 | 357,208.39 | -24,947,352.57 | 67,872,429.48 | | 投资活动现金流入小计 | 7,807,685.37 | 7,807,685.37 | 7,800,000 | 151,242,076.9 | | 投资活动现金流出小计 | 90,713,827.7 | 53,394,529.36 | 28,218,501.65 | 267,497,848.31 | | 投资活动产生的现金流量净额 | -82,906,142.33 | -45,586,843.99 | -20,418,501.65 | -116,255,771.41 | | 筹资活动现金流入小计 | 57,506,110.47 | 34,247,367.32 | - | 56,444,073.34 | | 筹资活动现金流出小计 | 63,627,721.47 | 63,619,321.47 | 541,555.47 | 109,702,868.41 | | 筹资活动产生的现金流量净额 | -6,121,611 | -29,371,954.15 | -541,555.47 | -53,258,795.07 | | 汇率变动对现金及现金等价物的影响 | 1,319,379.75 | 1,649,736.3 | -93,277.72 | 3,639,592.42 | | 现金及现金等价物净增加额 | -48,239,149.61 | -72,951,853.45 | -46,000,687.41 | -98,002,544.58 | | 期末现金及现金等价物余额 | 158,681,538.02 | 133,968,834.18 | 160,920,000.22 | 206,920,687.63 |
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