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截至第三季度实现净利润0.55亿元，每股收益0.20元。
截至第三季度最新股东权益150127.12万元，未分配利润18751.54万元。
截至第三季度最新总资产164486.60万元，负债14359.48万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 289,468,347.8 | 180,644,420.49 | 83,889,978.16 | 441,183,652.75 | | 营业总成本 | 256,827,050.14 | 159,952,521.27 | 81,417,044.87 | 380,347,399.76 | | 营业利润 | 58,259,144.12 | 39,153,917.63 | 16,998,114.49 | 88,317,899.36 | | 利润总额 | 58,825,937.18 | 39,560,161.33 | 17,066,698.7 | 89,739,780.08 | | 净利润 | 54,614,576.11 | 35,246,594.63 | 15,634,563.15 | 80,973,284.85 | | 其他综合收益 | 1,292,066.35 | 1,439,050.91 | 300,081.11 | 1,795,032.21 | | 综合收益总额 | 55,906,642.46 | 36,685,645.54 | 15,934,644.26 | 82,768,317.06 |
| 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 | 1,117,387,310.35 | 1,067,215,448.71 | 1,103,083,335.79 | 1,121,849,502.19 | | 非流动资产合计 | 527,478,714.1 | 555,372,001.78 | 560,376,723.05 | 572,923,782.84 | | 资产总计 | 1,644,866,024.45 | 1,622,587,450.49 | 1,663,460,058.84 | 1,694,773,285.03 | | 流动负债合计 | 137,119,902.74 | 133,442,445.06 | 124,067,058.66 | 173,878,221.43 | | 非流动负债合计 | 6,474,918.7 | 6,650,577.95 | 6,676,148.93 | 7,352,061.99 | | 负债合计 | 143,594,821.44 | 140,093,023.01 | 130,743,207.59 | 181,230,283.42 | | 归属于母公司股东权益合计 | 1,488,259,308.44 | 1,469,824,845.63 | 1,519,911,872.46 | 1,504,250,618.35 | | 股东权益合计 | 1,501,271,203.01 | 1,482,494,427.48 | 1,532,716,851.25 | 1,513,543,001.61 | | 负债和股东权益合计 | 1,644,866,024.45 | 1,622,587,450.49 | 1,663,460,058.84 | 1,694,773,285.03 |
| 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 | 344,808,524.02 | 221,768,987.69 | 93,909,044.3 | 524,215,336.91 | | 经营活动现金流出小计 | 284,761,259.46 | 202,493,699.19 | 116,739,716.76 | 437,110,440.53 | | 经营活动产生的现金流量净额 | 60,047,264.56 | 19,275,288.5 | -22,830,672.46 | 87,104,896.38 | | 投资活动现金流入小计 | 627,206,732.06 | 447,898,916.77 | 256,818,940.82 | 757,935,283.31 | | 投资活动现金流出小计 | 671,136,745.62 | 450,868,670.4 | 306,908,249.8 | 773,789,502.78 | | 投资活动产生的现金流量净额 | -43,930,013.56 | -2,969,753.63 | -50,089,308.98 | -15,854,219.47 | | 筹资活动现金流入小计 | 2,483,693.19 | 2,483,693.19 | 2,483,693.19 | 1,267,277.16 | | 筹资活动现金流出小计 | 70,937,825.05 | 70,800,116.51 | - | 81,752,354.13 | | 筹资活动产生的现金流量净额 | -68,454,131.86 | -68,316,423.32 | 2,483,693.19 | -80,485,076.97 | | 汇率变动对现金及现金等价物的影响 | 996,206.63 | 1,194,137.93 | -336,662.44 | 2,109,796.31 | | 现金及现金等价物净增加额 | -51,340,674.23 | -50,816,750.52 | -70,772,950.69 | -7,124,603.75 | | 期末现金及现金等价物余额 | 291,086,940.08 | 291,610,863.79 | 271,654,663.62 | 342,427,614.31 |
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