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截至第三季度实现净利润0.16亿元，每股收益0.08元。
截至第三季度最新股东权益126263.17万元，未分配利润23664.25万元。
截至第三季度最新总资产161392.42万元，负债35129.26万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 565,075,231.5 | 406,434,966.34 | 208,651,064.63 | 718,304,978.15 | | 营业总成本 | 556,325,497.96 | 392,851,046.62 | 194,841,746.39 | 707,070,707.68 | | 营业利润 | 20,225,398.93 | 20,534,106.22 | 18,068,837.64 | 8,828,649 | | 利润总额 | 18,889,261.11 | 20,223,215.79 | 17,875,745.88 | 8,302,096.33 | | 净利润 | 15,557,305.31 | 14,514,393.37 | 14,276,909.35 | 6,032,186.52 | | 其他综合收益 | 1,980,923.66 | 2,374,809.68 | -790,028.9 | 4,920,977.83 | | 综合收益总额 | 17,538,228.97 | 16,889,203.05 | 13,486,880.45 | 10,953,164.35 |
| 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 | 913,221,342.64 | 892,190,611.99 | 925,013,787.83 | 952,805,359.59 | | 非流动资产合计 | 700,702,899.19 | 702,675,041.76 | 714,598,700.03 | 712,333,067.75 | | 资产总计 | 1,613,924,241.83 | 1,594,865,653.75 | 1,639,612,487.86 | 1,665,138,427.34 | | 流动负债合计 | 314,457,104.98 | 298,711,447.88 | 339,791,357.84 | 388,858,575.59 | | 非流动负债合计 | 36,835,445.45 | 38,434,629.95 | 43,731,865 | 41,090,821.77 | | 负债合计 | 351,292,550.43 | 337,146,077.83 | 383,523,222.84 | 429,949,397.36 | | 归属于母公司股东权益合计 | 1,253,667,897.34 | 1,249,862,614.18 | 1,247,166,565.57 | 1,226,257,913.3 | | 股东权益合计 | 1,262,631,691.4 | 1,257,719,575.92 | 1,256,089,265.02 | 1,235,189,029.98 | | 负债和股东权益合计 | 1,613,924,241.83 | 1,594,865,653.75 | 1,639,612,487.86 | 1,665,138,427.34 |
| 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 | 635,292,093.59 | 415,063,152.49 | 198,820,100.17 | 899,427,220.84 | | 经营活动现金流出小计 | 627,438,041.34 | 417,525,477.08 | 201,786,452.05 | 797,531,219.34 | | 经营活动产生的现金流量净额 | 7,854,052.25 | -2,462,324.59 | -2,966,351.88 | 101,896,001.5 | | 投资活动现金流入小计 | 3,708,186.6 | 3,451,186.6 | 3,418,677.6 | 542,753.88 | | 投资活动现金流出小计 | 16,577,108.71 | 10,754,719.68 | 5,635,416 | 20,957,208.71 | | 投资活动产生的现金流量净额 | -12,868,922.11 | -7,303,533.08 | -2,216,738.4 | -20,414,454.83 | | 筹资活动现金流入小计 | 34,996,908 | 33,996,908 | 10,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 88,726,205.88 | 86,819,081.59 | 7,672,868.52 | 70,664,572.67 | | 筹资活动产生的现金流量净额 | -53,729,297.88 | -52,822,173.59 | 2,327,131.48 | -50,664,572.67 | | 汇率变动对现金及现金等价物的影响 | 1,452,554.4 | 2,072,938.95 | -833,900.57 | 3,442,351.84 | | 现金及现金等价物净增加额 | -57,291,613.34 | -60,515,092.31 | -3,689,859.37 | 34,259,325.84 | | 期末现金及现金等价物余额 | 329,491,087.34 | 326,267,608.37 | 383,092,841.31 | 386,782,700.68 |
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