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截至第三季度实现净利润0.24亿元，每股收益0.18元。
截至第三季度最新股东权益80738.43万元，未分配利润40015.38万元。
截至第三季度最新总资产129117.94万元，负债48379.50万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 671,421,540.36 | 444,958,203.76 | 199,893,927.57 | 1,000,457,586.03 | | 营业总成本 | 644,133,295.28 | 429,291,091.8 | 194,821,010.02 | 966,457,675.33 | | 营业利润 | 29,936,874.72 | 17,201,337.6 | 7,258,928.78 | 37,970,290.36 | | 利润总额 | 29,086,546.35 | 17,200,812.6 | 7,258,403.78 | 37,314,443.68 | | 净利润 | 23,939,499.43 | 14,640,266.05 | 5,598,754.06 | 34,311,431.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,939,499.43 | 14,640,266.05 | 5,598,754.06 | 34,311,431.14 |
| 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 | 840,451,194.1 | 820,607,754.52 | 811,559,808.37 | 789,698,458.27 | | 非流动资产合计 | 450,728,168.24 | 457,499,304.16 | 463,221,133.86 | 469,201,447.23 | | 资产总计 | 1,291,179,362.34 | 1,278,107,058.68 | 1,274,780,942.23 | 1,258,899,905.5 | | 流动负债合计 | 231,789,930.56 | 230,318,319.63 | 228,295,860.91 | 220,687,272.84 | | 非流动负债合计 | 252,005,090.17 | 249,309,271.65 | 246,646,371.92 | 243,972,677.32 | | 负债合计 | 483,795,020.73 | 479,627,591.28 | 474,942,232.83 | 464,659,950.16 | | 归属于母公司股东权益合计 | 805,873,594.56 | 796,584,280.91 | 797,956,060.75 | 792,375,820.52 | | 股东权益合计 | 807,384,341.61 | 798,479,467.4 | 799,838,709.4 | 794,239,955.34 | | 负债和股东权益合计 | 1,291,179,362.34 | 1,278,107,058.68 | 1,274,780,942.23 | 1,258,899,905.5 |
| 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 | 461,246,455.78 | 332,722,141.03 | 153,802,195.6 | 604,565,762.36 | | 经营活动现金流出小计 | 393,394,713.42 | 274,906,225.94 | 120,885,411.39 | 485,219,556.37 | | 经营活动产生的现金流量净额 | 67,851,742.36 | 57,815,915.09 | 32,916,784.21 | 119,346,205.99 | | 投资活动现金流入小计 | 50,398,095.89 | 50,398,095.89 | 50,398,095.89 | 96,608,066.36 | | 投资活动现金流出小计 | 13,161,960.05 | 6,904,716.41 | 4,747,373.22 | 118,841,067.28 | | 投资活动产生的现金流量净额 | 37,236,135.84 | 43,493,379.48 | 45,650,722.67 | -22,233,000.92 | | 筹资活动现金流入小计 | 500,000 | 500,000 | - | 1,000,000 | | 筹资活动现金流出小计 | 11,324,673.72 | 10,920,716.62 | 10,000.01 | 30,309,043.55 | | 筹资活动产生的现金流量净额 | -10,824,673.72 | -10,420,716.62 | -10,000.01 | -29,309,043.55 | | 汇率变动对现金及现金等价物的影响 | 343,338.93 | 277,754.42 | -133,503.67 | 1,125,644.07 | | 现金及现金等价物净增加额 | 94,606,543.41 | 91,166,332.37 | 78,424,003.2 | 68,929,805.59 | | 期末现金及现金等价物余额 | 379,521,426.51 | 376,081,215.47 | 363,338,886.3 | 284,914,883.1 |
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