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截至第三季度实现净利润0.66亿元，每股收益0.58元。
截至第三季度最新股东权益133481.82万元，未分配利润49658.51万元。
截至第三季度最新总资产171919.22万元，负债38437.40万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 530,985,334.42 | 521,879,707.19 | 518,340,145.08 | 871,021,313.17 | | 营业总成本 | 461,086,796.89 | 418,734,020.37 | 373,294,018.06 | 767,824,787.66 | | 营业利润 | 77,535,008.53 | 105,900,596.03 | 143,516,412.97 | 116,498,975.93 | | 利润总额 | 78,318,444.17 | 105,856,699.45 | 143,582,914.52 | 116,439,989.78 | | 净利润 | 65,617,229.46 | 89,914,665.32 | 122,054,503.81 | 101,724,734.85 | | 其他综合收益 | 0 | - | 0 | - | | 综合收益总额 | 65,617,229.46 | 89,914,665.32 | 122,054,503.81 | 101,724,734.85 |
| 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 | 1,093,335,416.56 | 1,043,548,160.71 | 1,194,707,669.1 | 1,358,001,187.18 | | 非流动资产合计 | 625,856,786.13 | 584,003,626.76 | 573,336,181.48 | 606,309,652.63 | | 资产总计 | 1,719,192,202.69 | 1,627,551,787.47 | 1,768,043,850.58 | 1,964,310,839.81 | | 流动负债合计 | 259,945,521.26 | 179,597,538.74 | 216,258,936.94 | 522,682,492.67 | | 非流动负债合计 | 124,428,449.06 | 116,593,894.87 | 108,763,278.94 | 120,664,670.42 | | 负债合计 | 384,373,970.32 | 296,191,433.61 | 325,022,215.88 | 643,347,163.09 | | 归属于母公司股东权益合计 | 1,271,397,265.77 | 1,294,297,726.45 | 1,381,276,339.17 | 1,264,365,773.6 | | 股东权益合计 | 1,334,818,232.37 | 1,331,360,353.86 | 1,443,021,634.7 | 1,320,963,676.72 | | 负债和股东权益合计 | 1,719,192,202.69 | 1,627,551,787.47 | 1,768,043,850.58 | 1,964,310,839.81 |
| 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 | 319,440,606.12 | 228,606,947.73 | 166,790,994.75 | 882,033,653.53 | | 经营活动现金流出小计 | 440,709,336.26 | 379,712,938.53 | 292,910,154.29 | 725,499,216.65 | | 经营活动产生的现金流量净额 | -121,268,730.14 | -151,105,990.8 | -126,119,159.54 | 156,534,436.88 | | 投资活动现金流入小计 | 869,876,735.55 | 526,920,813.77 | 194,079,137.22 | 1,094,912,428.74 | | 投资活动现金流出小计 | 1,034,311,106.27 | 612,814,237.03 | 259,339,609.01 | 1,342,006,749.04 | | 投资活动产生的现金流量净额 | -164,434,370.72 | -85,893,423.26 | -65,260,471.79 | -247,094,320.3 | | 筹资活动现金流入小计 | 21,648,110.78 | 15,448,110.78 | 0 | 19,800,000 | | 筹资活动现金流出小计 | 109,588,040.4 | 101,952,706.79 | 61,571.94 | 90,473,095.82 | | 筹资活动产生的现金流量净额 | -87,939,929.62 | -86,504,596.01 | -61,571.94 | -70,673,095.82 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | - | | 现金及现金等价物净增加额 | -373,643,030.48 | -323,504,010.07 | -191,441,203.27 | -161,232,979.24 | | 期末现金及现金等价物余额 | 313,626,395.22 | 363,765,415.63 | 495,828,222.43 | 687,269,425.7 |
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