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截至第三季度实现净利润0.53亿元，每股收益0.42元。
截至第三季度最新股东权益106059.25万元，未分配利润13942.17万元。
截至第三季度最新总资产152710.42万元，负债46651.17万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 315,379,748.05 | 221,332,131.15 | 105,819,984.87 | 544,902,633.31 | | 营业总成本 | 257,999,621.83 | 183,330,664.05 | 83,862,302.5 | 454,490,916.44 | | 营业利润 | 63,256,704.88 | 41,505,947.11 | 23,123,587.42 | 101,246,465.47 | | 利润总额 | 63,210,535.88 | 41,482,552.13 | 23,109,411.52 | 101,225,742.27 | | 净利润 | 52,601,288.49 | 34,372,539.28 | 19,286,112.9 | 86,551,836.65 | | 其他综合收益 | 797,580.69 | 763,671.86 | -286,947.54 | 4,796,492.14 | | 综合收益总额 | 53,398,869.18 | 35,136,211.14 | 18,999,165.36 | 91,348,328.79 |
| 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 | 1,184,775,919.59 | 1,203,143,153.02 | 1,215,785,988.74 | 1,276,515,291.1 | | 非流动资产合计 | 342,328,278.82 | 311,510,296.59 | 284,118,157.5 | 182,373,687.6 | | 资产总计 | 1,527,104,198.41 | 1,514,653,449.61 | 1,499,904,146.24 | 1,458,888,978.7 | | 流动负债合计 | 446,905,010.59 | 390,685,359.44 | 330,870,751.27 | 308,288,439.64 | | 非流动负债合计 | 19,606,667.28 | 20,404,935.26 | 21,448,624.86 | 21,949,925.37 | | 负债合计 | 466,511,677.87 | 411,090,294.7 | 352,319,376.13 | 330,238,365.01 | | 归属于母公司股东权益合计 | 1,048,400,083.22 | 1,092,687,861.98 | 1,136,922,635.13 | 1,118,241,602.64 | | 股东权益合计 | 1,060,592,520.54 | 1,103,563,154.91 | 1,147,584,770.11 | 1,128,650,613.69 | | 负债和股东权益合计 | 1,527,104,198.41 | 1,514,653,449.61 | 1,499,904,146.24 | 1,458,888,978.7 |
| 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 | 456,854,533.84 | 309,691,436.7 | 141,859,437.54 | 645,687,360.52 | | 经营活动现金流出小计 | 356,289,679.48 | 225,743,115.63 | 132,566,482.53 | 603,021,134.52 | | 经营活动产生的现金流量净额 | 100,564,854.36 | 83,948,321.07 | 9,292,955.01 | 42,666,226 | | 投资活动现金流入小计 | 2,179,961,658.26 | 1,507,256,539.33 | 851,700,681.99 | 2,957,032,659.76 | | 投资活动现金流出小计 | 2,390,842,014.12 | 1,688,148,607.8 | 1,006,341,212.27 | 3,008,270,910.5 | | 投资活动产生的现金流量净额 | -210,880,355.86 | -180,892,068.47 | -154,640,530.28 | -51,238,250.74 | | 筹资活动现金流入小计 | - | 24,151,197.1 | 38,028,857.91 | - | | 筹资活动现金流出小计 | 63,580,338.51 | 62,533,556.32 | 757,246.98 | 81,559,707.71 | | 筹资活动产生的现金流量净额 | -63,580,338.51 | -38,382,359.22 | 37,271,610.93 | -81,559,707.71 | | 汇率变动对现金及现金等价物的影响 | 1,677,013.03 | 1,400,287.74 | -398,927.21 | 6,554,978.63 | | 现金及现金等价物净增加额 | -172,218,826.98 | -133,925,818.88 | -108,474,891.55 | -83,576,753.82 | | 期末现金及现金等价物余额 | 633,965,042.5 | 672,258,050.6 | 697,708,977.93 | 806,183,869.48 |
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