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截至第三季度实现净利润0.49亿元，每股收益0.44元。
截至第三季度最新股东权益95052.51万元，未分配利润42143.92万元。
截至第三季度最新总资产135872.65万元，负债40820.14万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 351,640,543.46 | 261,736,137.53 | 70,769,796.04 | 433,581,707.22 | | 营业总成本 | 306,711,385.23 | 214,924,892.9 | 68,821,691.19 | 348,695,136.31 | | 营业利润 | 52,701,093.68 | 48,989,373.68 | 6,038,200.46 | 96,252,870.33 | | 利润总额 | 52,597,169.55 | 48,885,813.06 | 6,036,642.95 | 94,694,868.07 | | 净利润 | 48,576,938.57 | 45,424,243.84 | 5,766,363.15 | 91,060,479.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,576,938.57 | 45,424,243.84 | 5,766,363.15 | 91,060,479.98 |
| 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 | 1,191,659,913 | 1,159,636,737.83 | 1,143,781,105.59 | 1,130,799,215.78 | | 非流动资产合计 | 167,066,575.98 | 168,501,809.52 | 151,434,292.82 | 153,274,771.84 | | 资产总计 | 1,358,726,488.98 | 1,328,138,547.35 | 1,295,215,398.41 | 1,284,073,987.62 | | 流动负债合计 | 361,019,747.7 | 334,190,373.39 | 344,645,028.86 | 341,055,751.56 | | 非流动负债合计 | 47,181,669.5 | 47,324,674.5 | 45,746,630.16 | 45,511,754.15 | | 负债合计 | 408,201,417.2 | 381,515,047.89 | 390,391,659.02 | 386,567,505.71 | | 归属于母公司股东权益合计 | 926,341,666.79 | 923,571,350.51 | 901,147,712.14 | 894,174,389.93 | | 股东权益合计 | 950,525,071.78 | 946,623,499.46 | 904,823,739.39 | 897,506,481.91 | | 负债和股东权益合计 | 1,358,726,488.98 | 1,328,138,547.35 | 1,295,215,398.41 | 1,284,073,987.62 |
| 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 | 303,680,329.87 | 149,916,692.79 | 63,144,527.42 | 359,404,509.43 | | 经营活动现金流出小计 | 391,257,432.48 | 196,665,111.51 | 105,525,055.49 | 376,426,625.68 | | 经营活动产生的现金流量净额 | -87,577,102.61 | -46,748,418.72 | -42,380,528.07 | -17,022,116.25 | | 投资活动现金流入小计 | 295,154,723.6 | 245,154,723.6 | 164,443,361.09 | 526,012,353.38 | | 投资活动现金流出小计 | 197,592,957.22 | 165,660,201.2 | 81,754,886.78 | 588,375,760.81 | | 投资活动产生的现金流量净额 | 97,561,766.38 | 79,494,522.4 | 82,688,474.31 | -62,363,407.43 | | 筹资活动现金流入小计 | 15,125,460 | 15,125,460 | 690,000 | 23,493,084.73 | | 筹资活动现金流出小计 | 28,445,499.65 | 27,950,146.34 | 540,000 | 19,962,580.22 | | 筹资活动产生的现金流量净额 | -13,320,039.65 | -12,824,686.34 | 150,000 | 3,530,504.51 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -3,335,375.88 | 19,921,417.34 | 40,457,946.24 | -75,855,019.17 | | 期末现金及现金等价物余额 | 161,072,520.24 | 184,329,313.46 | 204,865,842.36 | 164,407,896.12 |
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