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截至第三季度实现净利润0.24亿元，每股收益0.17元。
截至第三季度最新股东权益48992.78万元，未分配利润23723.33万元。
截至第三季度最新总资产65063.99万元，负债16071.21万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 395,872,628.28 | 249,343,071.83 | 94,968,515.04 | 597,692,700.33 | | 营业总成本 | 371,818,016.91 | 241,544,059.9 | 92,149,856.19 | 570,904,518.11 | | 营业利润 | 26,575,920.5 | 11,839,416.59 | 5,148,846.86 | 31,529,717.34 | | 利润总额 | 26,976,760.35 | 12,263,253.76 | 5,580,042.49 | 31,390,515.89 | | 净利润 | 24,253,476.69 | 10,989,953.5 | 4,579,657.5 | 30,141,189.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,253,476.69 | 10,989,953.5 | - | 30,141,189.82 |
| 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 | 418,611,559.13 | 377,551,421.84 | 376,539,301.28 | 392,839,777.48 | | 非流动资产合计 | 232,028,348.58 | 238,693,179.28 | 245,336,304.9 | 244,882,464.7 | | 资产总计 | 650,639,907.71 | 616,244,601.12 | 621,875,606.18 | 637,722,242.18 | | 流动负债合计 | 156,591,024.26 | 135,160,837.31 | 132,503,734.82 | 152,834,024.77 | | 非流动负债合计 | 4,121,103.07 | 4,419,506.62 | 5,117,910.17 | 5,213,913.72 | | 负债合计 | 160,712,127.33 | 139,580,343.93 | 137,621,644.99 | 158,047,938.49 | | 归属于母公司股东权益合计 | 489,927,780.38 | 476,664,257.19 | 484,253,961.19 | 479,674,303.69 | | 股东权益合计 | 489,927,780.38 | 476,664,257.19 | 484,253,961.19 | 479,674,303.69 | | 负债和股东权益合计 | 650,639,907.71 | 616,244,601.12 | 621,875,606.18 | 637,722,242.18 |
| 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 | 306,385,877.31 | 194,895,619.85 | 109,751,414.92 | 539,857,503.65 | | 经营活动现金流出小计 | 293,460,642.91 | 191,597,221.12 | 94,469,547.36 | 477,737,886.97 | | 经营活动产生的现金流量净额 | 12,925,234.4 | 3,298,398.73 | 15,281,867.56 | 62,119,616.68 | | 投资活动现金流入小计 | 20,318,876.71 | 10,251,561.64 | - | 6,072,349.51 | | 投资活动现金流出小计 | 32,202,069.05 | 30,226,515.06 | 13,541,059.06 | 29,916,912.65 | | 投资活动产生的现金流量净额 | -11,883,192.34 | -19,974,953.42 | -13,541,059.06 | -23,844,563.14 | | 筹资活动现金流入小计 | 9,000,000 | 6,000,000 | - | 500,000 | | 筹资活动现金流出小计 | 14,000,000 | 14,000,000 | - | 14,770,661 | | 筹资活动产生的现金流量净额 | -5,000,000 | -8,000,000 | - | -14,270,661 | | 汇率变动对现金及现金等价物的影响 | -60,310.3 | -23,937.45 | -7,593.11 | -14,286.41 | | 现金及现金等价物净增加额 | -4,018,268.24 | -24,700,492.14 | 1,733,215.39 | 23,990,106.13 | | 期末现金及现金等价物余额 | 120,824,733.08 | 100,142,509.18 | 126,576,216.71 | 124,843,001.32 |
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