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截至第三季度实现净利润0.34亿元，每股收益0.03元。
截至第三季度最新股东权益24111.52万元，未分配利润-117477.43万元。
截至第三季度最新总资产70022.84万元，负债45911.31万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 476,509,317.73 | 292,961,366.42 | 134,787,863.5 | 883,750,714.56 | | 营业总成本 | 485,805,252.36 | 301,231,010.9 | 139,165,821.24 | 875,611,546.43 | | 营业利润 | -8,132,645.62 | -7,508,998.43 | -3,975,845.2 | 18,196,542.16 | | 利润总额 | 34,790,014.82 | 35,313,929.85 | -4,091,372.33 | 15,630,660.37 | | 净利润 | 34,117,239.39 | 34,851,839.79 | -3,941,963.1 | 6,597,964.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,117,239.39 | 34,851,839.79 | -3,941,963.1 | 6,597,964.87 |
| 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 | 504,354,623.93 | 484,456,709.22 | 385,724,095.67 | 392,619,987.59 | | 非流动资产合计 | 195,873,737.61 | 194,288,392.07 | 220,388,037.74 | 219,519,177.76 | | 资产总计 | 700,228,361.54 | 678,745,101.29 | 606,112,133.41 | 612,139,165.35 | | 流动负债合计 | 445,515,124.57 | 422,797,718.73 | 388,341,892.53 | 375,638,871.48 | | 非流动负债合计 | 13,598,011.69 | 14,097,556.88 | 14,714,218.1 | 16,065,417.53 | | 负债合计 | 459,113,136.26 | 436,895,275.61 | 403,056,110.63 | 391,704,289.01 | | 归属于母公司股东权益合计 | 165,131,471.03 | 169,561,046.08 | 131,405,002.9 | 135,395,467.75 | | 股东权益合计 | 241,115,225.28 | 241,849,825.68 | 203,056,022.78 | 220,434,876.34 | | 负债和股东权益合计 | 700,228,361.54 | 678,745,101.29 | 606,112,133.41 | 612,139,165.35 |
| 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 | 536,922,118.95 | 357,639,375.26 | 203,498,504.99 | 903,347,631.39 | | 经营活动现金流出小计 | 566,261,997.13 | 365,925,056.92 | 211,543,118.01 | 885,675,493.77 | | 经营活动产生的现金流量净额 | -29,339,878.18 | -8,285,681.66 | -8,044,613.02 | 17,672,137.62 | | 投资活动现金流入小计 | 38,355,944.55 | 8,278,820.69 | 178,606.51 | 52,965,141.81 | | 投资活动现金流出小计 | 93,061,782.34 | 68,745,053.81 | 40,729,190.73 | 49,606,433.24 | | 投资活动产生的现金流量净额 | -54,705,837.79 | -60,466,233.12 | -40,550,584.22 | 3,358,708.57 | | 筹资活动现金流入小计 | 145,000,000 | 60,000,000 | 50,000,000 | 111,000,000 | | 筹资活动现金流出小计 | 103,497,063.42 | 25,002,437.12 | 23,228,622.1 | 100,051,170.06 | | 筹资活动产生的现金流量净额 | 41,502,936.58 | 34,997,562.88 | 26,771,377.9 | 10,948,829.94 | | 汇率变动对现金及现金等价物的影响 | 671,747.72 | 586,848.12 | 422,349.73 | 2,402,898.98 | | 现金及现金等价物净增加额 | -41,871,031.67 | -33,167,503.78 | -21,401,469.61 | 34,382,575.11 | | 期末现金及现金等价物余额 | 21,406,788.52 | 30,110,316.41 | 41,876,350.58 | 63,277,820.19 |
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