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截至第三季度实现净利润0.32亿元，每股收益0.35元。
截至第三季度最新股东权益134532.43万元，未分配利润21695.88万元。
截至第三季度最新总资产141661.53万元，负债7129.10万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 185,997,914.86 | 129,282,623.34 | 50,688,817.05 | 269,521,929.43 | | 营业总成本 | 151,611,065.32 | 97,924,622.2 | 44,893,699.73 | 205,783,243.92 | | 营业利润 | 33,951,376.54 | 29,980,329.6 | 10,206,202.76 | 72,403,918.38 | | 利润总额 | 33,414,931.17 | 29,977,118.07 | 10,206,202.76 | 66,902,992.95 | | 净利润 | 32,124,866.15 | 27,491,241.58 | 8,371,610.5 | 61,508,256.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,124,866.15 | 27,491,241.58 | 8,371,610.5 | 61,508,256.71 |
| 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 | 1,330,666,082.67 | 1,332,597,178.89 | 1,332,094,726.89 | 1,338,095,190.31 | | 非流动资产合计 | 85,949,209.23 | 85,819,717.88 | 61,020,680.77 | 52,467,297.99 | | 资产总计 | 1,416,615,291.9 | 1,418,416,896.77 | 1,393,115,407.66 | 1,390,562,488.3 | | 流动负债合计 | 69,363,593.91 | 78,332,578.49 | 62,684,680.56 | 71,395,030.82 | | 非流动负债合计 | 1,927,410.15 | 2,650,725.39 | 1,650,903.44 | 2,132,877.47 | | 负债合计 | 71,291,004.06 | 80,983,303.88 | 64,335,584 | 73,527,908.29 | | 归属于母公司股东权益合计 | 1,343,920,737.52 | 1,335,916,373.11 | 1,327,279,558.68 | 1,315,587,414.22 | | 股东权益合计 | 1,345,324,287.84 | 1,337,433,592.89 | 1,328,779,823.66 | 1,317,034,580.01 | | 负债和股东权益合计 | 1,416,615,291.9 | 1,418,416,896.77 | 1,393,115,407.66 | 1,390,562,488.3 |
| 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 | 170,008,773.66 | 145,960,933.44 | 45,183,429.77 | 214,343,063.54 | | 经营活动现金流出小计 | 201,792,490.08 | 138,766,179.55 | 70,823,077.45 | 405,806,125.11 | | 经营活动产生的现金流量净额 | -31,783,716.42 | 7,194,753.89 | -25,639,647.68 | -191,463,061.57 | | 投资活动现金流入小计 | 956,173,110.05 | 754,850,887.83 | 503,991,989.72 | 2,385,733,448.91 | | 投资活动现金流出小计 | 972,085,957.5 | 769,357,394.66 | 508,224,540.23 | 2,404,839,124.85 | | 投资活动产生的现金流量净额 | -15,912,847.45 | -14,506,506.83 | -4,232,550.51 | -19,105,675.94 | | 筹资活动现金流入小计 | - | - | - | 1,011,153,224.02 | | 筹资活动现金流出小计 | 19,290,789.28 | 17,655,145.2 | 745,231.4 | 138,435,842.44 | | 筹资活动产生的现金流量净额 | -19,290,789.28 | -17,655,145.2 | -745,231.4 | 872,717,381.58 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -66,987,353.15 | -24,966,898.14 | -30,617,429.59 | 662,148,644.07 | | 期末现金及现金等价物余额 | 657,105,679.82 | 699,126,134.83 | 693,475,603.38 | 724,093,032.97 |
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