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截至第三季度实现净利润0.12亿元，每股收益0.11元。
截至第三季度最新股东权益68780.05万元，未分配利润35142.50万元。
截至第三季度最新总资产77605.18万元，负债8825.13万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 305,089,074.12 | 218,676,033.94 | 127,923,950.66 | 534,698,528.28 | | 营业总成本 | 301,598,787.57 | 210,020,058.08 | 123,839,358.08 | 491,314,044.54 | | 营业利润 | 14,536,039.95 | 17,203,575.31 | 8,222,505.88 | 49,344,077.44 | | 利润总额 | 14,481,672.54 | 17,057,722.54 | 8,080,449.49 | 49,129,483.31 | | 净利润 | 12,390,651.16 | 15,063,897.72 | 6,663,689.5 | 42,617,864.06 | | 其他综合收益 | 1,268,944.86 | 2,260,824.24 | 400,199.44 | -744,360.24 | | 综合收益总额 | 13,659,596.02 | 17,324,721.96 | 7,063,888.94 | 41,873,503.82 |
| 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 | 433,758,138.72 | 439,795,878.76 | 443,147,194.03 | 459,238,034.22 | | 非流动资产合计 | 342,293,654.05 | 347,313,380.97 | 349,986,665.87 | 353,517,444.37 | | 资产总计 | 776,051,792.77 | 787,109,259.73 | 793,133,859.9 | 812,755,478.59 | | 流动负债合计 | 75,477,028.19 | 81,666,188.16 | 94,471,541.93 | 120,574,667.39 | | 非流动负债合计 | 12,774,280.03 | 14,375,708.58 | 14,422,074.01 | 16,021,589.17 | | 负债合计 | 88,251,308.22 | 96,041,896.74 | 108,893,615.94 | 136,596,256.56 | | 归属于母公司股东权益合计 | 683,528,899.78 | 686,227,510.12 | 679,996,806.9 | 671,426,910.13 | | 股东权益合计 | 687,800,484.55 | 691,067,362.99 | 684,240,243.96 | 676,159,222.03 | | 负债和股东权益合计 | 776,051,792.77 | 787,109,259.73 | 793,133,859.9 | 812,755,478.59 |
| 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 | 423,432,415.01 | 318,658,700.95 | 184,879,046.5 | 586,470,802.48 | | 经营活动现金流出小计 | 369,856,548.92 | 271,550,325.05 | 166,821,541.11 | 517,674,760.96 | | 经营活动产生的现金流量净额 | 53,575,866.09 | 47,108,375.9 | 18,057,505.39 | 68,796,041.52 | | 投资活动现金流入小计 | 466,662,523.86 | 283,717,154.44 | 123,690,910.71 | 911,295,625.81 | | 投资活动现金流出小计 | 591,244,225.32 | 340,796,905.17 | 165,532,075.53 | 868,713,575.16 | | 投资活动产生的现金流量净额 | -124,581,701.46 | -57,079,750.73 | -41,841,164.82 | 42,582,050.65 | | 筹资活动现金流入小计 | 7,110,084.59 | 6,505,162.64 | 5,408,536.3 | 7,524,965.44 | | 筹资活动现金流出小计 | 10,889,412.37 | 10,359,518.96 | 5,851,953.45 | 21,866,220.33 | | 筹资活动产生的现金流量净额 | -3,779,327.78 | -3,854,356.32 | -443,417.15 | -14,341,254.89 | | 汇率变动对现金及现金等价物的影响 | 1,390,248.75 | 759,277.18 | -1,892,105.11 | 3,734,728.71 | | 现金及现金等价物净增加额 | -73,394,914.4 | -13,066,453.97 | -26,119,181.69 | 100,771,565.99 | | 期末现金及现金等价物余额 | 91,617,662.52 | 151,946,122.95 | 138,893,395.23 | 165,012,576.92 |
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