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截至第三季度实现净利润0.76亿元，每股收益0.73元。
截至第三季度最新股东权益93351.14万元，未分配利润27653.39万元。
截至第三季度最新总资产117581.06万元，负债24229.92万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 304,888,309.51 | 191,585,012.9 | 89,801,874.55 | 427,794,681.02 | | 营业总成本 | 221,093,429.64 | 140,251,693.13 | 66,774,863.99 | 328,842,141 | | 营业利润 | 85,866,509.09 | 51,702,054.01 | 22,965,622.88 | 111,693,551.23 | | 利润总额 | 85,941,386.62 | 51,692,554 | 22,943,122.88 | 110,146,845.04 | | 净利润 | 75,739,082.12 | 45,220,323.39 | 20,152,360.18 | 98,043,105.65 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 75,739,082.12 | 45,220,323.39 | 20,152,360.18 | 98,043,105.65 |
| 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 | 1,034,592,970.11 | 973,376,178.19 | 927,787,711.49 | 965,140,828.93 | | 非流动资产合计 | 141,217,594.06 | 123,227,321.2 | 123,632,912.14 | 125,868,409.07 | | 资产总计 | 1,175,810,564.17 | 1,096,603,499.39 | 1,051,420,623.63 | 1,091,009,238 | | 流动负债合计 | 227,406,570.87 | 178,176,497.16 | 145,211,831.88 | 205,579,678.51 | | 非流动负债合计 | 14,892,586.01 | 15,434,353.67 | 16,284,106.4 | 15,657,234.32 | | 负债合计 | 242,299,156.88 | 193,610,850.83 | 161,495,938.28 | 221,236,912.83 | | 归属于母公司股东权益合计 | 933,511,407.29 | 902,992,648.56 | 889,924,685.35 | 869,772,325.17 | | 股东权益合计 | 933,511,407.29 | 902,992,648.56 | 889,924,685.35 | 869,772,325.17 | | 负债和股东权益合计 | 1,175,810,564.17 | 1,096,603,499.39 | 1,051,420,623.63 | 1,091,009,238 |
| 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 | 359,439,412.42 | 236,782,580.42 | 122,475,149.44 | 453,093,763.3 | | 经营活动现金流出小计 | 303,739,291.24 | 204,170,204.97 | 104,045,031.05 | 259,313,482.38 | | 经营活动产生的现金流量净额 | 55,700,121.18 | 32,612,375.45 | 18,430,118.39 | 193,780,280.92 | | 投资活动现金流入小计 | 117,221,789.26 | 109,841,686.89 | 77,537,044.09 | 414,716,599.57 | | 投资活动现金流出小计 | 106,535,636.1 | 128,148,309.67 | 106,696,656.99 | 317,886,530.91 | | 投资活动产生的现金流量净额 | 10,686,153.16 | -18,306,622.78 | -29,159,612.9 | 96,830,068.66 | | 筹资活动现金流入小计 | 377,473,685 | 20,508,885 | - | 55,116,372.12 | | 筹资活动现金流出小计 | 317,651,240 | 12,000,000 | 23,000,000 | 38,875,097 | | 筹资活动产生的现金流量净额 | 59,822,445 | 8,508,885 | -23,000,000 | 16,241,275.12 | | 汇率变动对现金及现金等价物的影响 | 1,212,927.8 | 1,256,791.89 | -205,604.78 | 1,603,075.09 | | 现金及现金等价物净增加额 | 127,421,647.14 | 24,071,429.56 | -33,935,099.29 | 308,454,699.79 | | 期末现金及现金等价物余额 | 803,883,945.62 | 700,533,728.04 | 642,527,199.19 | 676,462,298.48 |
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