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截至第三季度实现净利润0.38亿元，每股收益0.42元。
截至第三季度最新股东权益82101.70万元，未分配利润35835.03万元。
截至第三季度最新总资产157214.58万元，负债75112.88万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 488,400,500.08 | 312,148,109.7 | 137,756,554.83 | 553,655,457.75 | | 营业总成本 | 444,058,943.11 | 280,766,306.1 | 127,305,698.72 | 496,083,442.2 | | 营业利润 | 40,689,584.31 | 27,532,466.74 | 11,257,538.59 | 69,996,831.9 | | 利润总额 | 41,200,291.74 | 27,662,649.71 | 11,304,198.32 | 68,620,086.14 | | 净利润 | 38,339,921.62 | 25,714,687.02 | 10,272,844.86 | 61,162,699.95 | | 其他综合收益 | -3,138,901.91 | -1,944,684.74 | -1,929,011.66 | 1,634,336.76 | | 综合收益总额 | 35,201,019.71 | 23,770,002.28 | 8,343,833.2 | 62,797,036.71 |
| 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 | 972,790,092.9 | 884,533,287.37 | 872,232,639.02 | 813,712,786.12 | | 非流动资产合计 | 599,355,723.24 | 565,672,745.46 | 539,322,476.03 | 523,387,143.95 | | 资产总计 | 1,572,145,816.14 | 1,450,206,032.83 | 1,411,555,115.05 | 1,337,099,930.07 | | 流动负债合计 | 436,414,489.09 | 329,508,617.82 | 302,685,898.34 | 241,115,764.24 | | 非流动负债合计 | 314,714,329.29 | 311,395,321.06 | 308,727,189.17 | 304,602,126.48 | | 负债合计 | 751,128,818.38 | 640,903,938.88 | 611,413,087.51 | 545,717,890.72 | | 归属于母公司股东权益合计 | 821,014,775.78 | 809,267,289.28 | 800,171,501.56 | 791,457,879.74 | | 股东权益合计 | 821,016,997.76 | 809,302,093.95 | 800,142,027.54 | 791,382,039.35 | | 负债和股东权益合计 | 1,572,145,816.14 | 1,450,206,032.83 | 1,411,555,115.05 | 1,337,099,930.07 |
| 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 | 561,990,424.53 | 361,435,219.34 | 157,672,377.43 | 647,568,893.21 | | 经营活动现金流出小计 | 403,520,192.44 | 292,523,055.63 | 115,538,879.37 | 595,251,779.02 | | 经营活动产生的现金流量净额 | 158,470,232.09 | 68,912,163.71 | 42,133,498.06 | 52,317,114.19 | | 投资活动现金流入小计 | 48,437,737.9 | 12,565,323.74 | 11,064,199.53 | 30,535,894.9 | | 投资活动现金流出小计 | 174,984,948.85 | 115,881,350.82 | 69,011,953.17 | 240,894,753.82 | | 投资活动产生的现金流量净额 | -126,547,210.95 | -103,316,027.08 | -57,947,753.64 | -210,358,858.92 | | 筹资活动现金流入小计 | 178,542,500 | 113,542,500 | 80,840,500 | 671,936,488.86 | | 筹资活动现金流出小计 | 179,604,295.75 | 142,315,124.92 | 62,557,823.2 | 262,295,130.75 | | 筹资活动产生的现金流量净额 | -1,061,795.75 | -28,772,624.92 | 18,282,676.8 | 409,641,358.11 | | 汇率变动对现金及现金等价物的影响 | -8,403,305.8 | 3,345,275.15 | -5,242,619.54 | 15,937,075.54 | | 现金及现金等价物净增加额 | 22,457,919.59 | -59,831,213.14 | -2,774,198.32 | 267,536,688.92 | | 期末现金及现金等价物余额 | 404,468,717.39 | 322,179,584.66 | 379,236,599.48 | 382,010,797.8 |
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