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截至第三季度实现净利润0.57亿元，每股收益0.52元。
截至第三季度最新股东权益114265.48万元，未分配利润42424.32万元。
截至第三季度最新总资产145915.59万元，负债31650.10万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 334,950,208.2 | 218,617,870.27 | 104,983,359.67 | 416,518,242.29 | | 营业总成本 | 274,418,938.81 | 177,824,340.26 | 87,883,661.67 | 317,415,105.79 | | 营业利润 | 64,867,797.32 | 45,086,224.9 | 18,744,396.74 | 103,049,668.57 | | 利润总额 | 64,871,816.4 | 45,089,888.89 | 18,745,315.55 | 102,650,525.94 | | 净利润 | 56,851,194.85 | 38,833,783.66 | 17,319,860.78 | 90,809,854.16 | | 其他综合收益 | -2,015.59 | -501,001.31 | 135,890.92 | -576,509.02 | | 综合收益总额 | 56,849,179.26 | 38,332,782.35 | 17,455,751.7 | 90,233,345.14 |
| 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 | 801,907,326.21 | 554,319,357.46 | 618,450,513.45 | 638,094,048.18 | | 非流动资产合计 | 657,248,545.39 | 681,727,210.5 | 625,426,341.15 | 615,798,642.81 | | 资产总计 | 1,459,155,871.6 | 1,236,046,567.96 | 1,243,876,854.6 | 1,253,892,690.99 | | 流动负债合计 | 299,097,978.14 | 101,687,655.12 | 89,972,129.14 | 117,863,583.37 | | 非流动负债合计 | 17,403,047.17 | 10,220,463.46 | 5,543,306.73 | 5,123,440.59 | | 负债合计 | 316,501,025.31 | 111,908,118.58 | 95,515,435.87 | 122,987,023.96 | | 归属于母公司股东权益合计 | 1,142,654,846.29 | 1,124,138,449.38 | 1,148,361,418.73 | 1,130,905,667.03 | | 股东权益合计 | 1,142,654,846.29 | 1,124,138,449.38 | 1,148,361,418.73 | 1,130,905,667.03 | | 负债和股东权益合计 | 1,459,155,871.6 | 1,236,046,567.96 | 1,243,876,854.6 | 1,253,892,690.99 |
| 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 | 388,807,923.31 | 252,498,687.08 | 119,156,376.81 | 513,893,599.22 | | 经营活动现金流出小计 | 255,540,533.22 | 168,624,819.31 | 76,770,346.62 | 414,119,550.88 | | 经营活动产生的现金流量净额 | 133,267,390.09 | 83,873,867.77 | 42,386,030.19 | 99,774,048.34 | | 投资活动现金流入小计 | 379,125,914.72 | 142,413,917.37 | 98,608,617.96 | 748,200,048.33 | | 投资活动现金流出小计 | 195,651,028.87 | 170,080,704.73 | 56,962,399.17 | 926,288,728.28 | | 投资活动产生的现金流量净额 | 183,474,885.85 | -27,666,787.36 | 41,646,218.79 | -178,088,679.95 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 45,100,000 | 45,100,000 | - | 45,100,000 | | 筹资活动产生的现金流量净额 | -45,100,000 | -45,100,000 | - | -45,100,000 | | 汇率变动对现金及现金等价物的影响 | 1,072,675.16 | -109,979.79 | -886,274.11 | 9,547,822.32 | | 现金及现金等价物净增加额 | 272,714,951.1 | 10,997,100.62 | 83,145,974.87 | -113,866,809.29 | | 期末现金及现金等价物余额 | 321,673,388.06 | 59,955,537.58 | 132,104,411.83 | 48,958,436.96 |
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