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截至第三季度实现净利润0.97亿元，每股收益0.58元。
截至第三季度最新股东权益134719.65万元，未分配利润87387.47万元。
截至第三季度最新总资产155016.55万元，负债20296.90万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 395,636,496.83 | 255,986,502.93 | 106,170,163.28 | 530,687,685.33 | | 营业总成本 | 297,525,804.18 | 195,834,660.35 | 89,097,414.79 | 393,804,246.24 | | 营业利润 | 108,392,234.47 | 67,661,802.19 | 21,331,759.74 | 125,200,308.21 | | 利润总额 | 108,309,542.97 | 67,699,382.64 | 21,342,264.74 | 124,826,466.34 | | 净利润 | 96,568,889.75 | 60,578,490.09 | 19,555,213.99 | 111,593,372.61 | | 其他综合收益 | 951,842.23 | 1,156,020.49 | -376,165.97 | -9,433,917.34 | | 综合收益总额 | 97,520,731.98 | 61,734,510.58 | 19,179,048.02 | 102,159,455.27 |
| 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 | 635,374,161.86 | 633,857,957.57 | 629,780,177.62 | 664,402,762.04 | | 非流动资产合计 | 914,791,333.4 | 912,532,867.96 | 882,574,357.53 | 882,179,238.56 | | 资产总计 | 1,550,165,495.26 | 1,546,390,825.53 | 1,512,354,535.15 | 1,546,582,000.6 | | 流动负债合计 | 129,184,596.24 | 158,733,338.04 | 143,800,472.78 | 194,819,516.91 | | 非流动负债合计 | 73,784,402.84 | 76,247,214.75 | 75,675,756.44 | 78,063,225.78 | | 负债合计 | 202,968,999.08 | 234,980,552.79 | 219,476,229.22 | 272,882,742.69 | | 归属于母公司股东权益合计 | 1,347,196,496.18 | 1,311,410,272.74 | 1,292,878,305.93 | 1,273,699,257.91 | | 股东权益合计 | 1,347,196,496.18 | 1,311,410,272.74 | 1,292,878,305.93 | 1,273,699,257.91 | | 负债和股东权益合计 | 1,550,165,495.26 | 1,546,390,825.53 | 1,512,354,535.15 | 1,546,582,000.6 |
| 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 | 396,247,481.45 | 267,007,631.92 | 117,386,930.23 | 574,188,016.36 | | 经营活动现金流出小计 | 300,329,045.47 | 206,855,451.81 | 114,439,447.73 | 353,909,026.85 | | 经营活动产生的现金流量净额 | 95,918,435.98 | 60,152,180.11 | 2,947,482.5 | 220,278,989.51 | | 投资活动现金流入小计 | 311,198,199.19 | 260,528,990.53 | 169,437,139.13 | 796,574,030.99 | | 投资活动现金流出小计 | 381,339,428.03 | 309,827,467.53 | 135,628,683.48 | 913,439,137.64 | | 投资活动产生的现金流量净额 | -70,141,228.84 | -49,298,477 | 33,808,455.65 | -116,865,106.65 | | 筹资活动现金流入小计 | 27,000,000 | 17,000,000 | 5,000,000 | 47,000,000 | | 筹资活动现金流出小计 | 51,829,104.31 | 12,544,611.7 | 255,306.14 | 130,815,277.56 | | 筹资活动产生的现金流量净额 | -24,829,104.31 | 4,455,388.3 | 4,744,693.86 | -83,815,277.56 | | 汇率变动对现金及现金等价物的影响 | 990,628.16 | 1,387,009.8 | -811,789.35 | 1,110,356.44 | | 现金及现金等价物净增加额 | 1,938,730.99 | 16,696,101.21 | 40,688,842.66 | 20,708,961.74 | | 期末现金及现金等价物余额 | 105,497,173.54 | 120,254,543.76 | 144,247,281.32 | 103,558,442.55 |
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