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截至第三季度实现净利润0.44亿元，每股收益0.11元。
截至第三季度最新股东权益123326.07万元，未分配利润42357.52万元。
截至第三季度最新总资产130922.40万元，负债7596.34万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 491,268,394.07 | 335,281,866.53 | 167,126,801.17 | 654,511,953.2 | | 营业总成本 | 459,964,409.36 | 296,164,629.71 | 132,916,081.74 | 540,877,066.53 | | 营业利润 | 47,243,811.3 | 52,328,668.08 | 42,593,918.9 | 156,014,543.64 | | 利润总额 | 47,493,969.8 | 52,459,735.72 | 42,626,583.44 | 155,785,100.36 | | 净利润 | 44,200,525.69 | 48,380,927.54 | 39,750,174.28 | 140,702,027.43 | | 其他综合收益 | -888,896.8 | 379,356.53 | 107,311.82 | 7,645,122.9 | | 综合收益总额 | 43,311,628.89 | 48,760,284.07 | 39,857,486.1 | 148,347,150.33 |
| 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 | 772,659,338.95 | 818,190,876.88 | 906,103,624.28 | 951,606,765.24 | | 非流动资产合计 | 536,564,691.56 | 532,212,123.47 | 527,568,218.74 | 500,388,904.25 | | 资产总计 | 1,309,224,030.51 | 1,350,403,000.35 | 1,433,671,843.02 | 1,451,995,669.49 | | 流动负债合计 | 63,543,925.89 | 62,640,961.37 | 52,496,160.84 | 94,900,777.24 | | 非流动负债合计 | 12,419,452.78 | 12,818,942.61 | 13,681,929.61 | 14,489,057.45 | | 负债合计 | 75,963,378.67 | 75,459,903.98 | 66,178,090.45 | 109,389,834.69 | | 归属于母公司股东权益合计 | 1,232,765,038.19 | 1,274,572,095.8 | 1,366,761,224.48 | 1,341,814,965.54 | | 股东权益合计 | 1,233,260,651.84 | 1,274,943,096.37 | 1,367,493,752.57 | 1,342,605,834.8 | | 负债和股东权益合计 | 1,309,224,030.51 | 1,350,403,000.35 | 1,433,671,843.02 | 1,451,995,669.49 |
| 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 | 561,709,118.79 | 378,853,487.46 | 179,081,658.6 | 728,428,893.51 | | 经营活动现金流出小计 | 487,842,294.59 | 333,088,846.44 | 184,300,550.53 | 589,621,524.63 | | 经营活动产生的现金流量净额 | 73,866,824.2 | 45,764,641.02 | -5,218,891.93 | 138,807,368.88 | | 投资活动现金流入小计 | 686,447,293.85 | 551,941,022.95 | 227,629,185.11 | 1,503,424,344.65 | | 投资活动现金流出小计 | 563,527,871.43 | 482,891,006.22 | 264,811,109.65 | 1,503,253,382.36 | | 投资活动产生的现金流量净额 | 122,919,422.42 | 69,050,016.73 | -37,181,924.54 | 170,962.29 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 157,724,649.56 | 120,427,555.55 | 17,655,747.4 | 86,601,266.37 | | 筹资活动产生的现金流量净额 | -157,724,649.56 | -120,427,555.55 | -17,655,747.4 | -86,601,266.37 | | 汇率变动对现金及现金等价物的影响 | -34,887,742.46 | -16,399,577.89 | -4,333,388.77 | -21,821,662.1 | | 现金及现金等价物净增加额 | 4,173,854.6 | -22,012,475.69 | -64,389,952.64 | 30,555,402.7 | | 期末现金及现金等价物余额 | 548,607,342.97 | 522,421,012.68 | 480,043,535.73 | 544,433,488.37 |
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