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截至第三季度实现净利润0.41亿元，每股收益0.26元。
截至第三季度最新股东权益105553.15万元，未分配利润30412.84万元。
截至第三季度最新总资产132695.42万元，负债27142.27万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 385,397,302.12 | 263,630,118.59 | 114,357,545.4 | 505,718,184.94 | | 营业总成本 | 380,116,789.19 | 260,382,125.31 | 116,611,705.88 | 533,619,534.33 | | 营业利润 | 46,308,872.47 | -8,836,358.81 | -6,238,141.2 | -35,459,425.1 | | 利润总额 | 45,954,915.71 | -9,095,497.91 | -6,291,942.58 | -36,316,047.17 | | 净利润 | 41,404,354.49 | -5,742,968.04 | -5,412,531.28 | -27,231,892.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,404,354.49 | -5,742,968.04 | -5,412,531.28 | -27,231,892.56 |
| 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 | 499,717,379.6 | 568,062,042.87 | 505,995,974.83 | 522,127,777.97 | | 非流动资产合计 | 827,236,838.54 | 816,864,735.15 | 852,489,405.06 | 856,388,430.83 | | 资产总计 | 1,326,954,218.14 | 1,384,926,778.02 | 1,358,485,379.89 | 1,378,516,208.8 | | 流动负债合计 | 154,269,782.61 | 264,724,432.19 | 222,536,288.43 | 233,902,706.86 | | 非流动负债合计 | 117,152,958.6 | 111,818,191.43 | 87,234,500.3 | 90,486,379.5 | | 负债合计 | 271,422,741.21 | 376,542,623.62 | 309,770,788.73 | 324,389,086.36 | | 归属于母公司股东权益合计 | 1,054,640,052.38 | 1,007,493,526.33 | 1,047,824,929.94 | 1,053,238,433.97 | | 股东权益合计 | 1,055,531,476.93 | 1,008,384,154.4 | 1,048,714,591.16 | 1,054,127,122.44 | | 负债和股东权益合计 | 1,326,954,218.14 | 1,384,926,778.02 | 1,358,485,379.89 | 1,378,516,208.8 |
| 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 | 430,172,912.76 | 295,777,468.95 | 160,346,169.55 | 619,941,563.38 | | 经营活动现金流出小计 | 393,358,108.36 | 245,486,900.95 | 153,366,348.95 | 523,062,798.51 | | 经营活动产生的现金流量净额 | 36,814,804.4 | 50,290,568 | 6,979,820.6 | 96,878,764.87 | | 投资活动现金流入小计 | 200,186,927.27 | 114,388,177.45 | 60,082,447.04 | 143,042,779.46 | | 投资活动现金流出小计 | 167,282,115.87 | 119,793,391.06 | 62,584,785.68 | 240,348,202.6 | | 投资活动产生的现金流量净额 | 32,904,811.4 | -5,405,213.61 | -2,502,338.64 | -97,305,423.14 | | 筹资活动现金流入小计 | 84,911,628.68 | 66,552,897.45 | 27,873,020.04 | 161,768,402.3 | | 筹资活动现金流出小计 | 148,134,932.46 | 79,882,928.87 | 23,503,628.3 | 176,003,106.29 | | 筹资活动产生的现金流量净额 | -63,223,303.78 | -13,330,031.42 | 4,369,391.74 | -14,234,703.99 | | 汇率变动对现金及现金等价物的影响 | 392,361.48 | 138,341.53 | -141,718.04 | 734,351.45 | | 现金及现金等价物净增加额 | 6,888,673.5 | 31,693,664.5 | 8,705,155.66 | -13,927,010.81 | | 期末现金及现金等价物余额 | 70,863,546.51 | 95,668,537.51 | 72,680,028.67 | 63,974,873.01 |
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