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截至第三季度实现净利润0.07亿元，每股收益0.02元。
截至第三季度最新股东权益142949.94万元，未分配利润50450.74万元。
截至第三季度最新总资产217213.31万元，负债74263.38万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 511,208,528.99 | 319,755,539.03 | 144,406,264.86 | 640,992,374.86 | | 营业总成本 | 512,390,112.84 | 318,144,047.12 | 139,995,848.04 | 618,204,071.99 | | 营业利润 | 3,709,563.34 | 3,938,498.63 | 5,320,894.63 | 31,629,572.81 | | 利润总额 | 3,616,593.76 | 3,982,485.52 | 5,317,844.71 | 31,618,494.49 | | 净利润 | 7,125,588.85 | 5,744,093.29 | 5,330,712.32 | 31,292,162.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,125,588.85 | 5,744,093.29 | 5,330,712.32 | 31,292,162.44 |
| 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 | 1,152,047,306.83 | 1,105,804,426.88 | 1,115,134,935.43 | 1,046,968,727.83 | | 非流动资产合计 | 1,020,085,841.26 | 1,046,199,054.48 | 1,001,744,497.86 | 1,003,502,120.37 | | 资产总计 | 2,172,133,148.09 | 2,152,003,481.36 | 2,116,879,433.29 | 2,050,470,848.2 | | 流动负债合计 | 439,559,899.8 | 419,320,207.23 | 361,620,494.6 | 261,954,582.24 | | 非流动负债合计 | 303,073,890.92 | 305,809,340.32 | 319,144,789.72 | 353,093,699.24 | | 负债合计 | 742,633,790.72 | 725,129,547.55 | 680,765,284.32 | 615,048,281.48 | | 归属于母公司股东权益合计 | 1,424,677,726.58 | 1,426,873,933.81 | 1,436,114,148.97 | 1,431,473,355.65 | | 股东权益合计 | 1,429,499,357.37 | 1,426,873,933.81 | 1,436,114,148.97 | 1,435,422,566.72 | | 负债和股东权益合计 | 2,172,133,148.09 | 2,152,003,481.36 | 2,116,879,433.29 | 2,050,470,848.2 |
| 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 | 559,412,126.28 | 330,310,805.67 | 161,312,608.05 | 714,475,054.34 | | 经营活动现金流出小计 | 489,348,701 | 296,381,097.15 | 162,237,781.98 | 663,636,766.87 | | 经营活动产生的现金流量净额 | 70,063,425.28 | 33,929,708.52 | -925,173.93 | 50,838,287.47 | | 投资活动现金流入小计 | 9,260,329.16 | 9,260,329.16 | 9,260,329.16 | 7,978,031.44 | | 投资活动现金流出小计 | 83,088,767.04 | 69,425,703.72 | 61,890,465.17 | 180,093,664.33 | | 投资活动产生的现金流量净额 | -73,828,437.88 | -60,165,374.56 | -52,630,136.01 | -172,115,632.89 | | 筹资活动现金流入小计 | 314,094,540 | 204,194,540 | 159,194,540 | 481,770,095 | | 筹资活动现金流出小计 | 227,275,094.19 | 135,033,607.47 | 55,772,523.65 | 430,310,713.51 | | 筹资活动产生的现金流量净额 | 86,819,445.81 | 69,160,932.53 | 103,422,016.35 | 51,459,381.49 | | 汇率变动对现金及现金等价物的影响 | 172,883.04 | 33,941.01 | -24,573.57 | 231,104.03 | | 现金及现金等价物净增加额 | 83,227,316.25 | 42,959,207.5 | 49,842,132.84 | -69,586,859.9 | | 期末现金及现金等价物余额 | 493,060,064.74 | 452,791,955.99 | 459,674,878.47 | 409,832,748.49 |
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