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截至第三季度实现净利润0.40亿元，每股收益0.29元。
截至第三季度最新股东权益46212.34万元，未分配利润12514.20万元。
截至第三季度最新总资产91017.93万元，负债44805.58万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 463,070,740.8 | 295,330,460.62 | 141,218,398.68 | 595,468,915.9 | | 营业总成本 | 415,396,400.03 | 263,105,204.7 | 129,446,698.45 | 558,641,345.41 | | 营业利润 | 48,735,726.44 | 32,143,561.43 | 13,306,661.12 | 40,941,994.12 | | 利润总额 | 48,714,482.27 | 32,168,656.21 | 13,336,344.13 | 40,788,590.38 | | 净利润 | 39,942,055.37 | 26,868,051.36 | 10,849,647.86 | 36,656,799.86 | | 其他综合收益 | 6,475,262.68 | 7,600,709.05 | 3,533,670.39 | 1,267,372.29 | | 综合收益总额 | 46,417,318.05 | 34,468,760.41 | 14,383,318.25 | 37,924,172.15 |
| 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 | 569,904,527.44 | 565,155,251.37 | 556,238,884.73 | 546,762,910.29 | | 非流动资产合计 | 340,274,733.46 | 345,082,138.95 | 342,304,102.76 | 347,186,120.43 | | 资产总计 | 910,179,260.9 | 910,237,390.32 | 898,542,987.49 | 893,949,030.72 | | 流动负债合计 | 241,560,354.63 | 278,903,305.5 | 292,700,221.04 | 294,059,257.94 | | 非流动负债合计 | 206,495,482.86 | 183,673,410.27 | 145,532,872.51 | 154,946,728.26 | | 负债合计 | 448,055,837.49 | 462,576,715.77 | 438,233,093.55 | 449,005,986.2 | | 归属于母公司股东权益合计 | 462,123,423.41 | 447,660,674.55 | 460,309,893.94 | 444,943,044.52 | | 股东权益合计 | 462,123,423.41 | 447,660,674.55 | 460,309,893.94 | 444,943,044.52 | | 负债和股东权益合计 | 910,179,260.9 | 910,237,390.32 | 898,542,987.49 | 893,949,030.72 |
| 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 | 543,356,289.29 | 338,865,496.21 | 172,437,384.07 | 705,122,692.98 | | 经营活动现金流出小计 | 461,084,881.34 | 304,393,483.33 | 162,824,342.07 | 619,562,533.86 | | 经营活动产生的现金流量净额 | 82,271,407.95 | 34,472,012.88 | 9,613,042 | 85,560,159.12 | | 投资活动现金流入小计 | 73,987,713.86 | 55,571,840 | 25,971,180.43 | 372,262,280.77 | | 投资活动现金流出小计 | 116,231,939.83 | 83,805,904.21 | 10,368,389.98 | 375,854,506.61 | | 投资活动产生的现金流量净额 | -42,244,225.97 | -28,234,064.21 | 15,602,790.45 | -3,592,225.84 | | 筹资活动现金流入小计 | 106,836,414.82 | 63,237,852.09 | 12,933,051.4 | 310,091,784.51 | | 筹资活动现金流出小计 | 104,943,705.49 | 41,949,744.21 | 19,725,518.2 | 253,989,595.6 | | 筹资活动产生的现金流量净额 | 1,892,709.33 | 21,288,107.88 | -6,792,466.8 | 56,102,188.91 | | 汇率变动对现金及现金等价物的影响 | 6,475,262.69 | 7,600,709.06 | 3,533,670.39 | 1,237,543.27 | | 现金及现金等价物净增加额 | 48,395,154 | 35,126,765.61 | 21,957,036.04 | 139,307,665.46 | | 期末现金及现金等价物余额 | 242,913,019.83 | 229,644,631.44 | 216,474,901.87 | 194,517,865.83 |
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