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截至第三季度实现净利润0.21亿元，每股收益0.23元。
截至第三季度最新股东权益121668.50万元，未分配利润26813.89万元。
截至第三季度最新总资产143388.18万元，负债21719.68万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 350,594,351.64 | 300,387,579.09 | 172,569,104.94 | 789,472,651.85 | | 营业总成本 | 293,770,660.4 | 239,959,209.51 | 137,914,286.26 | 630,141,093.02 | | 营业利润 | 32,943,127.43 | 54,905,302.45 | 33,488,072.82 | 132,946,627.34 | | 利润总额 | 23,553,202.19 | 54,097,427.56 | 33,483,986.39 | 131,818,316.99 | | 净利润 | 20,622,896.15 | 45,735,749.71 | 30,214,945.36 | 114,237,056.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,622,896.15 | 45,735,749.71 | 30,214,945.36 | 114,237,056.83 |
| 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 | 1,159,414,583.63 | 1,197,987,293.75 | 1,251,723,125.29 | 1,239,669,117.71 | | 非流动资产合计 | 274,467,224.43 | 276,268,101.7 | 281,218,295.5 | 304,554,115.85 | | 资产总计 | 1,433,881,808.06 | 1,474,255,395.45 | 1,532,941,420.79 | 1,544,223,233.56 | | 流动负债合计 | 208,311,099.28 | 221,681,147.97 | 261,192,119.9 | 301,086,706.98 | | 非流动负债合计 | 8,885,735.76 | 11,158,740.55 | 11,885,650.51 | 14,093,759.19 | | 负债合计 | 217,196,835.04 | 232,839,888.52 | 273,077,770.41 | 315,180,466.17 | | 归属于母公司股东权益合计 | 1,211,396,177.84 | 1,235,245,206.53 | 1,252,803,132.9 | 1,221,438,838.87 | | 股东权益合计 | 1,216,684,973.02 | 1,241,415,506.93 | 1,259,863,650.38 | 1,229,042,767.39 | | 负债和股东权益合计 | 1,433,881,808.06 | 1,474,255,395.45 | 1,532,941,420.79 | 1,544,223,233.56 |
| 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 | 288,950,503.82 | 211,916,620.01 | 137,005,232.27 | 743,597,850.52 | | 经营活动现金流出小计 | 323,932,878.26 | 245,027,731.79 | 146,161,263.34 | 579,782,767.78 | | 经营活动产生的现金流量净额 | -34,982,374.44 | -33,111,111.78 | -9,156,031.07 | 163,815,082.74 | | 投资活动现金流入小计 | 2,227,046,998.86 | 1,786,784,132.54 | 831,699,784.01 | 2,502,487,496.93 | | 投资活动现金流出小计 | 2,696,708,253.25 | 2,092,666,476.58 | 1,238,672,404.77 | 2,594,314,877.77 | | 投资活动产生的现金流量净额 | -469,661,254.39 | -305,882,344.04 | -406,972,620.76 | -91,827,380.84 | | 筹资活动现金流入小计 | 4,579,344 | 4,579,344 | - | 120,000 | | 筹资活动现金流出小计 | 44,690,115.1 | 43,566,785.8 | 3,406,190.67 | 29,482,173.85 | | 筹资活动产生的现金流量净额 | -40,110,771.1 | -38,987,441.8 | -3,406,190.67 | -29,362,173.85 | | 汇率变动对现金及现金等价物的影响 | 3,046.57 | 22,981.69 | 1,395.31 | -9,899.36 | | 现金及现金等价物净增加额 | -544,751,353.36 | -377,957,915.93 | -419,533,447.19 | 42,615,628.69 | | 期末现金及现金等价物余额 | 305,192,837.49 | 446,513,173.15 | 404,937,641.89 | 824,471,089.08 |
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