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截至第三季度实现净利润0.08亿元，每股收益0.03元。
截至第三季度最新股东权益11029.27万元，未分配利润-34512.28万元。
截至第三季度最新总资产36698.81万元，负债25669.54万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 153,301,309.11 | 103,851,971.66 | 49,531,240.17 | 220,838,034.89 | | 营业总成本 | 148,511,062.9 | 100,757,770.62 | 47,781,202.79 | 210,962,636.54 | | 营业利润 | 18,278,481.27 | 16,371,323.3 | 2,342,693.65 | 9,380,043.06 | | 利润总额 | 10,019,013.96 | 10,890,989.94 | -346,933.68 | -5,064,693.64 | | 净利润 | 8,012,483.91 | 9,878,211.54 | -638,235.65 | -6,328,383.24 | | 其他综合收益 | - | - | - | -3,440,000 | | 综合收益总额 | 8,012,483.91 | 9,878,211.54 | -638,235.65 | -9,768,383.24 |
| 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 | 247,882,292.18 | 238,745,621.42 | 241,557,427.85 | 239,490,029.36 | | 非流动资产合计 | 119,105,821.91 | 121,577,751.44 | 112,341,205.74 | 114,695,865.76 | | 资产总计 | 366,988,114.09 | 360,323,372.86 | 353,898,633.59 | 354,185,895.12 | | 流动负债合计 | 123,392,459.72 | 117,156,612.08 | 125,840,399.64 | 128,296,881.16 | | 非流动负债合计 | 133,302,947.51 | 131,008,326.29 | 126,416,246.65 | 123,608,791.01 | | 负债合计 | 256,695,407.23 | 248,164,938.37 | 252,256,646.29 | 251,905,672.17 | | 归属于母公司股东权益合计 | 101,365,076.48 | 102,654,703.85 | 90,285,757.93 | 90,517,956.97 | | 股东权益合计 | 110,292,706.86 | 112,158,434.49 | 101,641,987.3 | 102,280,222.95 | | 负债和股东权益合计 | 366,988,114.09 | 360,323,372.86 | 353,898,633.59 | 354,185,895.12 |
| 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 | 203,186,373.83 | 139,950,743.34 | 69,758,671.04 | 381,652,829.02 | | 经营活动现金流出小计 | 80,759,655.97 | 51,195,823.17 | 29,961,585.4 | 224,824,193.34 | | 经营活动产生的现金流量净额 | 122,426,717.86 | 88,754,920.17 | 39,797,085.64 | 156,828,635.68 | | 投资活动现金流入小计 | 2,308,986.11 | 1,864,957.65 | 1,094,320.89 | 119,069,728.95 | | 投资活动现金流出小计 | 8,247,428.17 | 71,783.42 | 9,000,000 | 8,056,969.1 | | 投资活动产生的现金流量净额 | -5,938,442.06 | 1,793,174.23 | -7,905,679.11 | 111,012,759.85 | | 筹资活动现金流入小计 | 8,534,190.27 | 6,056,713.27 | 3,760,626.3 | 11,922,290.93 | | 筹资活动现金流出小计 | 120,133,690.6 | 84,180,157.71 | 37,185,724.2 | 176,415,083.71 | | 筹资活动产生的现金流量净额 | -111,599,500.33 | -78,123,444.44 | -33,425,097.9 | -164,492,792.78 | | 汇率变动对现金及现金等价物的影响 | -559,824.39 | 40,052.42 | 7,943.41 | 1,315,601.14 | | 现金及现金等价物净增加额 | 4,328,951.08 | 12,464,702.38 | -1,525,747.96 | 104,664,203.89 | | 期末现金及现金等价物余额 | 167,923,152.22 | 176,058,903.52 | 162,068,452.02 | 163,594,201.14 |
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