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截至第三季度实现净利润0.18亿元，每股收益0.05元。
截至第三季度最新股东权益135902.24万元，未分配利润15758.83万元。
截至第三季度最新总资产169584.75万元，负债33682.52万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 245,729,314.33 | 155,652,757.23 | 69,572,588.38 | 329,650,037.29 | | 营业总成本 | 269,398,465.68 | 175,007,277.29 | 87,582,724.31 | 334,547,464.38 | | 营业利润 | 7,321,397.06 | -5,814,273.7 | -11,549,642.89 | 12,117,412.7 | | 利润总额 | 11,550,014.55 | -3,584,718.98 | -11,552,357.9 | 12,441,853.58 | | 净利润 | 18,438,333.95 | 5,945,120.56 | -9,294,847.57 | 25,496,508.36 | | 其他综合收益 | 9,691,101.46 | 16,886,332.47 | -3,250,700.35 | -3,585,961.56 | | 综合收益总额 | 28,129,435.41 | 22,831,453.03 | -12,545,547.92 | 21,910,546.8 |
| 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 | 1,139,125,228.1 | 1,134,651,828.54 | 1,114,551,645.87 | 1,145,184,180.57 | | 非流动资产合计 | 556,722,295.83 | 558,879,910.68 | 542,178,084.11 | 523,806,800.56 | | 资产总计 | 1,695,847,523.93 | 1,693,531,739.22 | 1,656,729,729.98 | 1,668,990,981.13 | | 流动负债合计 | 68,413,001.63 | 70,392,661.45 | 77,530,573.68 | 73,837,259.86 | | 非流动负债合计 | 268,412,152.45 | 270,683,871.24 | 263,747,802.64 | 267,911,114.65 | | 负债合计 | 336,825,154.08 | 341,076,532.69 | 341,278,376.32 | 341,748,374.51 | | 归属于母公司股东权益合计 | 1,334,140,119.64 | 1,327,600,643.66 | 1,290,622,121.35 | 1,302,512,123.62 | | 股东权益合计 | 1,359,022,369.85 | 1,352,455,206.53 | 1,315,451,353.66 | 1,327,242,606.62 | | 负债和股东权益合计 | 1,695,847,523.93 | 1,693,531,739.22 | 1,656,729,729.98 | 1,668,990,981.13 |
| 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 | 310,006,995.1 | 191,892,578.39 | 104,622,881.38 | 352,556,226.23 | | 经营活动现金流出小计 | 244,212,859.29 | 164,052,475.54 | 84,843,583.87 | 299,819,170.46 | | 经营活动产生的现金流量净额 | 65,794,135.81 | 27,840,102.85 | 19,779,297.51 | 52,737,055.77 | | 投资活动现金流入小计 | 1,265,041,551.85 | 1,174,400,968.52 | 547,150,807.43 | 2,479,286,852.85 | | 投资活动现金流出小计 | 1,369,169,439.17 | 1,273,778,707.22 | 650,460,272.45 | 2,495,963,769.95 | | 投资活动产生的现金流量净额 | -104,127,887.32 | -99,377,738.7 | -103,309,465.02 | -16,676,917.1 | | 筹资活动现金流入小计 | - | - | - | 24,500,000 | | 筹资活动现金流出小计 | 17,238,002.39 | 13,650,632.65 | 2,903,899.5 | 72,872,165.02 | | 筹资活动产生的现金流量净额 | -17,238,002.39 | -13,650,632.65 | -2,903,899.5 | -48,372,165.02 | | 汇率变动对现金及现金等价物的影响 | 4,452,847.37 | 7,398,729.85 | -2,871,553.49 | 23,191,606.4 | | 现金及现金等价物净增加额 | -51,118,906.53 | -77,789,538.65 | -89,305,620.5 | 10,879,580.05 | | 期末现金及现金等价物余额 | 305,245,536.37 | 278,574,904.25 | 267,058,822.4 | 356,364,442.9 |
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