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截至第三季度实现净利润0.59亿元，每股收益0.57元。
截至第三季度最新股东权益57892.78万元，未分配利润21372.29万元。
截至第三季度最新总资产84142.76万元，负债26249.98万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 536,193,580.92 | 339,396,612 | 152,231,694.2 | 714,270,138.02 | | 营业总成本 | 460,324,818.76 | 287,364,262.13 | 134,372,493.12 | 643,105,887.65 | | 营业利润 | 75,570,682.67 | 51,961,202.19 | 19,234,320.77 | 64,246,085.09 | | 利润总额 | 75,427,020.91 | 51,844,341.05 | 19,232,723.35 | 64,127,652.25 | | 净利润 | 58,541,085.25 | 39,459,644.94 | 15,896,503.52 | 54,235,544.16 | | 其他综合收益 | -56,536.71 | 10,268.3 | 1,618.69 | 4,871.21 | | 综合收益总额 | 58,484,548.54 | 39,469,913.24 | 15,898,122.21 | 54,240,415.37 |
| 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 | 563,055,934.59 | 552,313,226.66 | 565,983,994.6 | 576,822,927.02 | | 非流动资产合计 | 278,371,697.72 | 280,080,642.75 | 280,976,175.42 | 284,439,703.56 | | 资产总计 | 841,427,632.31 | 832,393,869.41 | 846,960,170.02 | 861,262,630.58 | | 流动负债合计 | 257,637,474.01 | 268,897,362 | 276,966,490.73 | 307,095,002.32 | | 非流动负债合计 | 4,862,331.21 | 4,930,973.46 | 4,999,936.37 | 5,072,007.55 | | 负债合计 | 262,499,805.22 | 273,828,335.46 | 281,966,427.1 | 312,167,009.87 | | 归属于母公司股东权益合计 | 562,836,074.61 | 544,605,679.07 | 551,637,138 | 536,000,404.96 | | 股东权益合计 | 578,927,827.09 | 558,565,533.95 | 564,993,742.92 | 549,095,620.71 | | 负债和股东权益合计 | 841,427,632.31 | 832,393,869.41 | 846,960,170.02 | 861,262,630.58 |
| 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 | 569,420,989.85 | 388,560,615.32 | 184,850,733.73 | 684,849,879.95 | | 经营活动现金流出小计 | 505,659,844.7 | 355,133,463.27 | 172,993,523.23 | 668,911,611.9 | | 经营活动产生的现金流量净额 | 63,761,145.15 | 33,427,152.05 | 11,857,210.5 | 15,938,268.05 | | 投资活动现金流入小计 | 13,400 | - | - | 106,310,908.86 | | 投资活动现金流出小计 | 17,109,684.74 | 11,965,498.57 | 4,974,457.5 | 122,231,869.81 | | 投资活动产生的现金流量净额 | -17,096,284.74 | -11,965,498.57 | -4,974,457.5 | -15,920,960.95 | | 筹资活动现金流入小计 | 133,347,657.84 | 57,800,000 | 8,000,000 | 106,850,000 | | 筹资活动现金流出小计 | 145,045,227.71 | 79,740,149.68 | 20,933,441.5 | 99,118,174.4 | | 筹资活动产生的现金流量净额 | -11,697,569.87 | -21,940,149.68 | -12,933,441.5 | 7,731,825.6 | | 汇率变动对现金及现金等价物的影响 | 2,548,190.61 | 2,061,347.34 | -775,288.25 | 3,374,379.13 | | 现金及现金等价物净增加额 | 37,515,481.15 | 1,582,851.14 | -6,825,976.75 | 11,123,511.83 | | 期末现金及现金等价物余额 | 118,302,731.21 | 82,370,101.2 | 73,961,273.31 | 80,787,250.06 |
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