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截至第三季度实现净利润0.17亿元，每股收益0.13元。
截至第三季度最新股东权益85938.89万元，未分配利润33525.02万元。
截至第三季度最新总资产180627.32万元，负债94688.43万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 278,572,783.66 | 194,211,869.79 | 83,942,009.48 | 429,721,048.85 | | 营业总成本 | 266,443,682.37 | 184,983,790.95 | 80,431,326.38 | 386,055,089.26 | | 营业利润 | 20,690,865.01 | 16,020,161.89 | 5,562,653.33 | 49,697,531.12 | | 利润总额 | 20,872,099.18 | 16,223,902.48 | 5,726,077.15 | 49,560,300.16 | | 净利润 | 16,657,209.74 | 13,837,065.37 | 4,367,354.42 | 43,481,755.8 | | 其他综合收益 | - | - | - | -319,322.1 | | 综合收益总额 | 16,657,209.74 | 13,837,065.37 | 4,367,354.42 | 43,162,433.7 |
| 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 | 733,947,713.76 | 749,573,124.68 | 754,155,949.14 | 836,953,935.03 | | 非流动资产合计 | 1,072,325,486.72 | 1,038,588,056.1 | 1,006,377,670.53 | 986,835,319.18 | | 资产总计 | 1,806,273,200.48 | 1,788,161,180.78 | 1,760,533,619.67 | 1,823,789,254.21 | | 流动负债合计 | 483,900,002.68 | 470,519,787.99 | 455,219,040.98 | 524,093,844.05 | | 非流动负债合计 | 462,984,344.37 | 459,192,683.73 | 451,600,262.34 | 449,798,448.23 | | 负债合计 | 946,884,347.05 | 929,712,471.72 | 906,819,303.32 | 973,892,292.28 | | 归属于母公司股东权益合计 | 854,333,553.74 | 851,464,571.93 | 846,529,585.23 | 842,647,726.42 | | 股东权益合计 | 859,388,853.43 | 858,448,709.06 | 853,714,316.35 | 849,896,961.93 | | 负债和股东权益合计 | 1,806,273,200.48 | 1,788,161,180.78 | 1,760,533,619.67 | 1,823,789,254.21 |
| 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 | 340,417,741.26 | 228,977,983.2 | 130,168,837.21 | 474,484,470.55 | | 经营活动现金流出小计 | 316,683,174.7 | 216,828,554.4 | 137,003,090 | 417,742,611.94 | | 经营活动产生的现金流量净额 | 23,734,566.56 | 12,149,428.8 | -6,834,252.79 | 56,741,858.61 | | 投资活动现金流入小计 | 384,794,635.39 | 249,129,912.03 | 128,071,374.05 | 762,873,828.04 | | 投资活动现金流出小计 | 472,941,862.89 | 302,098,859.39 | 173,976,687.42 | 839,262,055.08 | | 投资活动产生的现金流量净额 | -88,147,227.5 | -52,968,947.36 | -45,905,313.37 | -76,388,227.04 | | 筹资活动现金流入小计 | 119,195,997.15 | 85,355,747.2 | 46,761,951 | 226,205,293.77 | | 筹资活动现金流出小计 | 170,019,662.35 | 129,086,407.38 | 72,555,023.56 | 258,813,240.9 | | 筹资活动产生的现金流量净额 | -50,823,665.2 | -43,730,660.18 | -25,793,072.56 | -32,607,947.13 | | 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 | -115,236,326.14 | -84,550,178.74 | -78,532,638.72 | -52,254,315.56 | | 期末现金及现金等价物余额 | 53,012,676.09 | 83,698,823.49 | 89,716,363.51 | 167,049,002.23 |
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