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截至第三季度实现净利润1.43亿元，每股收益0.89元。
截至第三季度最新股东权益125402.98万元，未分配利润48068.44万元。
截至第三季度最新总资产144096.41万元，负债18693.44万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 261,970,375.89 | 178,110,264.89 | 86,769,229.5 | 442,362,623.25 | | 营业总成本 | 127,283,337.3 | 88,669,589.98 | 45,962,378.77 | 217,991,950.4 | | 营业利润 | 162,126,127.3 | 112,206,172.08 | 47,675,481.31 | 240,474,825.36 | | 利润总额 | 162,173,415.99 | 112,252,460.77 | 47,720,781.3 | 240,626,328.63 | | 净利润 | 142,647,101.29 | 99,597,247.57 | 40,562,664.09 | 206,093,694.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | - | 99,597,247.57 | 40,562,664.09 | 206,093,694.39 |
| 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 | 716,068,023.95 | 765,433,143.82 | 796,228,358.03 | 788,069,957.07 | | 非流动资产合计 | 724,896,124.62 | 618,906,789.94 | 581,293,669.48 | 541,490,043.14 | | 资产总计 | 1,440,964,148.57 | 1,384,339,933.76 | 1,377,522,027.51 | 1,329,560,000.21 | | 流动负债合计 | 113,296,760.85 | 98,596,600.86 | 99,823,825.77 | 91,008,137.55 | | 非流动负债合计 | 73,637,606.42 | 74,763,405.32 | 77,752,857.64 | 79,169,182.65 | | 负债合计 | 186,934,367.27 | 173,360,006.18 | 177,576,683.41 | 170,177,320.2 | | 归属于母公司股东权益合计 | 1,254,029,781.3 | 1,210,979,927.58 | 1,199,945,344.1 | 1,159,382,680.01 | | 股东权益合计 | 1,254,029,781.3 | 1,210,979,927.58 | 1,199,945,344.1 | 1,159,382,680.01 | | 负债和股东权益合计 | 1,440,964,148.57 | 1,384,339,933.76 | 1,377,522,027.51 | 1,329,560,000.21 |
| 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 | 348,629,740.44 | 254,961,360.83 | 100,516,915.54 | 468,221,858.52 | | 经营活动现金流出小计 | 228,553,659.84 | 125,096,518.6 | 53,058,512.64 | 232,095,426.82 | | 经营活动产生的现金流量净额 | 120,076,080.6 | 129,864,842.23 | 47,458,402.9 | 236,126,431.7 | | 投资活动现金流入小计 | 1,021,394,190.6 | 618,628,996.2 | 365,394,120.24 | 927,947,520.71 | | 投资活动现金流出小计 | 907,025,454.46 | 602,420,093.35 | 362,179,437.16 | 1,288,790,381.58 | | 投资活动产生的现金流量净额 | 114,368,736.14 | 16,208,902.85 | 3,214,683.08 | -360,842,860.87 | | 筹资活动现金流入小计 | 16,815.22 | 16,815.22 | - | - | | 筹资活动现金流出小计 | 48,588,524 | 48,588,524 | 926,524 | 84,114,032 | | 筹资活动产生的现金流量净额 | -48,571,708.78 | -48,571,708.78 | -926,524 | -84,114,032 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 185,873,107.96 | 97,502,036.3 | 49,746,561.98 | -208,830,461.17 | | 期末现金及现金等价物余额 | 371,851,919.91 | 283,480,848.25 | 235,725,373.93 | 185,978,811.95 |
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