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截至第三季度实现净利润0.63亿元，每股收益0.12元。
截至第三季度最新股东权益162879.33万元，未分配利润46981.02万元。
截至第三季度最新总资产173512.45万元，负债10633.12万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 517,670,473.2 | 347,536,859.78 | 160,005,416.67 | 664,112,243.27 | | 营业总成本 | 450,042,081.15 | 309,047,780.48 | 146,003,582.43 | 630,557,374.88 | | 营业利润 | 68,939,695.58 | 37,583,477.88 | 14,174,647.83 | 35,720,755.84 | | 利润总额 | 70,035,348.76 | 38,549,218.63 | 15,501,752.58 | 42,209,438.46 | | 净利润 | 62,544,761.05 | 35,442,078.54 | 14,631,396.05 | 41,209,039.68 | | 其他综合收益 | 3,148,293.64 | 2,314,921.08 | -1,934,570.39 | 493,380.28 | | 综合收益总额 | 65,693,054.69 | 37,756,999.62 | 12,696,825.66 | 41,702,419.96 |
| 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 | 1,292,910,780.55 | 1,248,813,642.27 | 1,273,040,281.85 | 1,267,408,058.06 | | 非流动资产合计 | 442,213,723.93 | 442,715,949.79 | 449,144,562.93 | 459,965,427.33 | | 资产总计 | 1,735,124,504.48 | 1,691,529,592.06 | 1,722,184,844.78 | 1,727,373,485.39 | | 流动负债合计 | 92,839,678.13 | 79,719,641.14 | 103,634,879.59 | 117,737,529.56 | | 非流动负债合计 | 13,491,537.77 | 10,952,717.41 | 10,897,077.98 | 14,696,767 | | 负债合计 | 106,331,215.9 | 90,672,358.55 | 114,531,957.57 | 132,434,296.56 | | 归属于母公司股东权益合计 | 1,628,793,288.58 | 1,600,857,233.51 | 1,607,652,887.21 | 1,594,939,188.83 | | 股东权益合计 | 1,628,793,288.58 | 1,600,857,233.51 | 1,607,652,887.21 | 1,594,939,188.83 | | 负债和股东权益合计 | 1,735,124,504.48 | 1,691,529,592.06 | 1,722,184,844.78 | 1,727,373,485.39 |
| 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 | 514,090,078.15 | 297,142,211.49 | 146,887,907.83 | 752,652,121.98 | | 经营活动现金流出小计 | 482,529,681.58 | 332,600,575.03 | 150,308,859.24 | 611,900,229 | | 经营活动产生的现金流量净额 | 31,560,396.57 | -35,458,363.54 | -3,420,951.41 | 140,751,892.98 | | 投资活动现金流入小计 | 3,645.54 | 423.64 | 422.18 | 10,426,345.41 | | 投资活动现金流出小计 | 3,422,302.08 | 1,574,535.73 | 931,075.7 | 16,304,353.02 | | 投资活动产生的现金流量净额 | -3,418,656.54 | -1,574,112.09 | -930,653.52 | -5,878,007.61 | | 筹资活动现金流入小计 | - | - | - | 389,999,988.69 | | 筹资活动现金流出小计 | 41,664,827.5 | 38,225,643.29 | 2,919,779.04 | 44,946,300.4 | | 筹资活动产生的现金流量净额 | -41,664,827.5 | -38,225,643.29 | -2,919,779.04 | 345,053,688.29 | | 汇率变动对现金及现金等价物的影响 | 7,949,992.43 | 8,214,537.17 | -5,246,740.63 | 2,342,118.38 | | 现金及现金等价物净增加额 | -5,573,095.04 | -67,043,581.75 | -12,518,124.6 | 482,269,692.04 | | 期末现金及现金等价物余额 | 918,668,865.62 | 857,198,378.91 | 911,723,836.06 | 924,241,960.66 |
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