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截至第三季度实现净利润0.22亿元，每股收益0.04元。
截至第三季度最新股东权益293068.27万元，未分配利润201713.46万元。
截至第三季度最新总资产342832.11万元，负债49763.84万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 202,015,965.36 | 172,682,746.91 | 12,184,614.36 | 432,097,736.37 | | 营业总成本 | 153,961,256.65 | 105,888,378.22 | 52,081,546.32 | 225,795,437.79 | | 营业利润 | 17,867,622.41 | 75,984,354.43 | -23,831,410.78 | 235,440,782.5 | | 利润总额 | 17,790,624.11 | 75,907,723.92 | -23,917,127.97 | 237,703,421.31 | | 净利润 | 22,317,002.1 | 69,871,064.23 | -18,501,945.05 | 173,556,209.35 | | 其他综合收益 | 4,562,644.21 | 5,431,757.93 | -5,190,217.65 | 10,649,577.8 | | 综合收益总额 | 26,879,646.31 | 75,302,822.16 | -23,692,162.7 | 184,205,787.15 |
| 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 | 2,286,240,299.23 | 2,347,939,006.72 | 2,232,047,136.87 | 2,235,780,293.7 | | 非流动资产合计 | 1,142,080,830.58 | 1,167,974,104.47 | 1,217,705,023.37 | 1,234,761,076.73 | | 资产总计 | 3,428,321,129.81 | 3,515,913,111.19 | 3,449,752,160.24 | 3,470,541,370.43 | | 流动负债合计 | 404,608,932.19 | 427,048,403.68 | 394,833,561.48 | 390,173,237.83 | | 非流动负债合计 | 93,029,516.79 | 106,630,042.95 | 102,312,391.06 | 104,069,762.2 | | 负债合计 | 497,638,448.98 | 533,678,446.63 | 497,145,952.54 | 494,243,000.03 | | 归属于母公司股东权益合计 | 2,874,633,655.96 | 2,925,817,871.62 | 2,896,980,333.09 | 2,924,931,301.86 | | 股东权益合计 | 2,930,682,680.83 | 2,982,234,664.56 | 2,952,606,207.7 | 2,976,298,370.4 | | 负债和股东权益合计 | 3,428,321,129.81 | 3,515,913,111.19 | 3,449,752,160.24 | 3,470,541,370.43 |
| 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 | 312,136,464.01 | 273,107,200.47 | 88,029,234.68 | 662,233,647.45 | | 经营活动现金流出小计 | 344,967,705.13 | 257,482,259.25 | 123,541,674.91 | 480,817,562.69 | | 经营活动产生的现金流量净额 | -32,831,241.12 | 15,624,941.22 | -35,512,440.23 | 181,416,084.76 | | 投资活动现金流入小计 | 61,495,242.21 | 53,390,431.17 | 28,561,109.22 | 209,582,358.91 | | 投资活动现金流出小计 | 18,045,193.94 | 1,033,167.94 | 931,417.94 | 46,436,407.68 | | 投资活动产生的现金流量净额 | 43,450,048.27 | 52,357,263.23 | 27,629,691.28 | 163,145,951.23 | | 筹资活动现金流入小计 | 10,000 | - | - | 100,000,000 | | 筹资活动现金流出小计 | 78,144,610.18 | 75,119,952.65 | 2,728,767.12 | 218,370,013.68 | | 筹资活动产生的现金流量净额 | -78,134,610.18 | -75,119,952.65 | -2,728,767.12 | -118,370,013.68 | | 汇率变动对现金及现金等价物的影响 | 1,377,664.05 | 2,708,144.68 | -1,118,362.14 | 5,301,878.07 | | 现金及现金等价物净增加额 | -66,138,138.98 | -4,429,603.52 | -11,729,878.21 | 231,493,900.38 | | 期末现金及现金等价物余额 | 290,497,898.33 | 352,206,433.79 | 344,906,159.1 | 356,636,037.31 |
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