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截至第三季度实现净利润0.42亿元，每股收益0.27元。
截至第三季度最新股东权益64049.33万元，未分配利润26488.42万元。
截至第三季度最新总资产100944.49万元，负债36895.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 470,253,509.52 | 291,425,961.26 | 134,546,290.71 | 576,143,949.42 | | 营业总成本 | 428,716,278.94 | 268,907,491.99 | 127,516,478.27 | 526,741,452.06 | | 营业利润 | 45,526,375.19 | 25,809,912.78 | 9,197,185.65 | 49,744,780.6 | | 利润总额 | 45,766,958.18 | 25,923,836.92 | 9,298,448.87 | 50,282,291.27 | | 净利润 | 41,878,892.16 | 24,373,816.59 | 7,898,072.75 | 46,917,769.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,878,892.16 | 24,373,816.59 | 7,898,072.75 | 46,917,769.12 |
| 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 | 455,934,836.6 | 411,160,119.23 | 416,423,853.34 | 409,366,947.43 | | 非流动资产合计 | 553,510,096.8 | 542,516,405.68 | 525,696,053.05 | 523,250,410.9 | | 资产总计 | 1,009,444,933.4 | 953,676,524.91 | 942,119,906.39 | 932,617,358.33 | | 流动负债合计 | 329,352,620.55 | 291,675,820.49 | 276,740,706.56 | 277,166,586.59 | | 非流动负债合计 | 39,598,973.51 | 39,012,440.65 | 35,865,679.9 | 33,835,324.56 | | 负债合计 | 368,951,594.06 | 330,688,261.14 | 312,606,386.46 | 311,001,911.15 | | 归属于母公司股东权益合计 | 640,493,339.34 | 622,988,263.77 | 629,513,519.93 | 621,615,447.18 | | 股东权益合计 | 640,493,339.34 | 622,988,263.77 | 629,513,519.93 | 621,615,447.18 | | 负债和股东权益合计 | 1,009,444,933.4 | 953,676,524.91 | 942,119,906.39 | 932,617,358.33 |
| 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 | 480,154,058.26 | 317,183,207.22 | 176,942,039.61 | 580,307,916.45 | | 经营活动现金流出小计 | 407,455,486.52 | 262,590,075.63 | 136,762,499.29 | 480,853,831.29 | | 经营活动产生的现金流量净额 | 72,698,571.74 | 54,593,131.59 | 40,179,540.32 | 99,454,085.16 | | 投资活动现金流入小计 | 147,652.28 | 29,301.49 | 18,564.74 | 84,372 | | 投资活动现金流出小计 | 68,769,459.16 | 44,924,445.01 | 18,738,164.05 | 49,985,371.72 | | 投资活动产生的现金流量净额 | -68,621,806.88 | -44,895,143.52 | -18,719,599.31 | -49,900,999.72 | | 筹资活动现金流入小计 | 62,000,000 | 50,000,000 | 50,000,000 | 83,000,000 | | 筹资活动现金流出小计 | 72,524,959.71 | 65,074,320.84 | 41,633,126.39 | 112,643,100.01 | | 筹资活动产生的现金流量净额 | -10,524,959.71 | -15,074,320.84 | 8,366,873.61 | -29,643,100.01 | | 汇率变动对现金及现金等价物的影响 | 796,798.94 | 648,835.65 | -80,362.88 | 793,448.99 | | 现金及现金等价物净增加额 | -5,651,395.91 | -4,727,497.12 | 29,746,451.74 | 20,703,434.42 | | 期末现金及现金等价物余额 | 76,312,334.99 | 77,236,233.78 | 111,710,182.64 | 81,963,730.9 |
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