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截至第三季度实现净利润0.28亿元，每股收益0.12元。
截至第三季度最新股东权益53685.65万元，未分配利润16577.84万元。
截至第三季度最新总资产107916.41万元，负债54230.75万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 499,410,252.55 | 310,947,381.5 | 183,291,841.71 | 668,038,567.67 | | 营业总成本 | 470,257,559.57 | 290,609,930.49 | 173,452,696.53 | 633,837,679.79 | | 营业利润 | 31,568,883.05 | 23,109,861.36 | 11,200,929.99 | 28,017,473.72 | | 利润总额 | 31,559,814.93 | 23,086,883.15 | 11,190,293.42 | 27,967,051.17 | | 净利润 | 28,486,503.84 | 19,516,618.71 | 9,284,543.45 | 28,158,351.74 | | 其他综合收益 | 71,284.78 | 45,417.14 | -456.19 | 65,747.14 | | 综合收益总额 | 28,557,788.62 | 19,562,035.85 | 9,284,087.26 | 28,224,098.88 |
| 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 | 589,572,648.02 | 568,759,998.48 | 578,116,738.09 | 621,453,667.81 | | 非流动资产合计 | 489,591,418.89 | 497,453,800.19 | 509,287,234.88 | 514,523,392.2 | | 资产总计 | 1,079,164,066.91 | 1,066,213,798.67 | 1,087,403,972.97 | 1,135,977,060.01 | | 流动负债合计 | 428,480,162.02 | 426,243,876.3 | 427,151,535.96 | 485,099,887.23 | | 非流动负债合计 | 113,827,366.68 | 114,915,830.22 | 128,050,478.67 | 128,149,441.21 | | 负债合计 | 542,307,528.7 | 541,159,706.52 | 555,202,014.63 | 613,249,328.44 | | 归属于母公司股东权益合计 | 535,175,273.12 | 524,188,245.2 | 531,338,862.83 | 521,996,321.71 | | 股东权益合计 | 536,856,538.21 | 525,054,092.15 | 532,201,958.34 | 522,727,731.57 | | 负债和股东权益合计 | 1,079,164,066.91 | 1,066,213,798.67 | 1,087,403,972.97 | 1,135,977,060.01 |
| 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 | 507,546,199.91 | 340,884,119.91 | 175,466,580.91 | 562,835,669.96 | | 经营活动现金流出小计 | 472,173,104.22 | 306,074,772.99 | 164,288,380.73 | 495,577,479.34 | | 经营活动产生的现金流量净额 | 35,373,095.69 | 34,809,346.92 | 11,178,200.18 | 67,258,190.62 | | 投资活动现金流入小计 | 3,386,606.99 | 555,322.7 | 215,295.58 | 1,532,623.61 | | 投资活动现金流出小计 | 28,125,639.66 | 17,006,504.95 | 11,097,339.51 | 55,177,255.33 | | 投资活动产生的现金流量净额 | -24,739,032.67 | -16,451,182.25 | -10,882,043.93 | -53,644,631.72 | | 筹资活动现金流入小计 | 271,352,718.68 | 203,091,189.75 | 142,051,229.03 | 557,765,317.28 | | 筹资活动现金流出小计 | 311,318,637.09 | 238,452,197.41 | 156,686,187.32 | 584,660,366.81 | | 筹资活动产生的现金流量净额 | -39,965,918.41 | -35,361,007.66 | -14,634,958.29 | -26,895,049.53 | | 汇率变动对现金及现金等价物的影响 | 694,093.86 | 259,482.63 | -302,237.42 | 4,682,791 | | 现金及现金等价物净增加额 | -28,637,761.53 | -16,743,360.36 | -14,641,039.46 | -8,598,699.63 | | 期末现金及现金等价物余额 | 31,341,196.01 | 43,235,597.18 | 45,337,918.08 | 59,978,957.54 |
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