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截至第三季度实现净利润1.09亿元，每股收益0.50元。
截至第三季度最新股东权益103500.96万元，未分配利润55761.96万元。
截至第三季度最新总资产124569.01万元，负债21068.05万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 746,018,776.96 | 459,565,205.04 | 205,042,922.3 | 907,001,521.54 | | 营业总成本 | 631,258,674.48 | 392,965,145.68 | 179,428,478.75 | 779,465,867.57 | | 营业利润 | 121,995,422.15 | 67,544,485.46 | 24,653,763.67 | 135,806,197.45 | | 利润总额 | 122,109,256.25 | 67,639,566.1 | 24,770,900.28 | 135,628,741.27 | | 净利润 | 108,718,662.68 | 61,379,236.12 | 22,519,735.92 | 122,421,077.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 108,718,662.68 | 61,379,236.12 | 22,519,735.92 | 122,421,077.91 |
| 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 | 827,390,461.99 | 766,729,119.5 | 842,720,957.33 | 845,809,949.64 | | 非流动资产合计 | 418,299,651.39 | 418,639,983.32 | 414,849,207.93 | 411,276,716.66 | | 资产总计 | 1,245,690,113.38 | 1,185,369,102.82 | 1,257,570,165.26 | 1,257,086,666.3 | | 流动负债合计 | 203,582,877.41 | 179,669,535.38 | 230,421,686.38 | 252,213,535.38 | | 非流动负债合计 | 7,097,649.87 | 7,297,150.04 | 7,522,551.49 | 7,766,939.45 | | 负债合计 | 210,680,527.28 | 186,966,685.42 | 237,944,237.87 | 259,980,474.83 | | 归属于母公司股东权益合计 | 1,035,009,586.1 | 998,402,417.4 | 1,019,625,927.39 | 997,106,191.47 | | 股东权益合计 | 1,035,009,586.1 | 998,402,417.4 | 1,019,625,927.39 | 997,106,191.47 | | 负债和股东权益合计 | 1,245,690,113.38 | 1,185,369,102.82 | 1,257,570,165.26 | 1,257,086,666.3 |
| 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 | 419,938,900.32 | 241,227,435.41 | 91,640,085.06 | 572,828,994.67 | | 经营活动现金流出小计 | 356,100,015.88 | 243,781,267.45 | 127,271,662.31 | 465,344,037.41 | | 经营活动产生的现金流量净额 | 63,838,884.44 | -2,553,832.04 | -35,631,577.25 | 107,484,957.26 | | 投资活动现金流入小计 | 91,092.39 | 87,626 | 87,626 | 81,241,697.45 | | 投资活动现金流出小计 | 50,445,137.25 | 45,128,470.75 | 33,919,630.34 | 165,448,613.39 | | 投资活动产生的现金流量净额 | -50,354,044.86 | -45,040,844.75 | -33,832,004.34 | -84,206,915.94 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 70,253,093.2 | 60,143,093.2 | - | 59,513,815.69 | | 筹资活动产生的现金流量净额 | -70,253,093.2 | -60,143,093.2 | - | -59,513,815.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 324,718.68 | | 现金及现金等价物净增加额 | -56,768,253.62 | -107,737,769.99 | -69,463,581.59 | -35,911,055.69 | | 期末现金及现金等价物余额 | 122,485,867.39 | 71,516,351.02 | 109,790,539.42 | 179,254,121.01 |
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