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截至第三季度实现净利润0.07亿元，每股收益0.03元。
截至第三季度最新股东权益70888.76万元，未分配利润-5453.55万元。
截至第三季度最新总资产111744.39万元，负债40855.63万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 274,629,835.65 | 190,050,700.64 | 101,199,883.45 | 350,528,110.13 | | 营业总成本 | 268,572,599.48 | 183,610,777.28 | 94,851,970.71 | 334,857,810.7 | | 营业利润 | 9,493,975.95 | 8,984,099.35 | 8,275,180.58 | 22,672,907.84 | | 利润总额 | 9,491,775.5 | 8,994,108.42 | 8,274,305.7 | 21,876,050.23 | | 净利润 | 6,577,260.14 | 6,457,016.14 | 6,608,510.61 | 18,172,535.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,577,260.14 | 6,457,016.14 | 6,608,510.61 | 18,172,535.74 |
| 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 | 483,389,605.26 | 494,285,368.93 | 525,508,957.45 | 529,109,884.24 | | 非流动资产合计 | 634,054,317.52 | 629,914,082.59 | 635,355,656.73 | 637,643,970.68 | | 资产总计 | 1,117,443,922.78 | 1,124,199,451.52 | 1,160,864,614.18 | 1,166,753,854.92 | | 流动负债合计 | 215,741,355.99 | 221,850,667.5 | 258,131,115.22 | 271,417,729.61 | | 非流动负债合计 | 192,814,945.08 | 193,581,406.31 | 193,631,117.14 | 192,842,254.1 | | 负债合计 | 408,556,301.07 | 415,432,073.81 | 451,762,232.36 | 464,259,983.71 | | 归属于母公司股东权益合计 | 704,898,569.76 | 704,850,960.82 | 705,053,220.37 | 698,468,419.98 | | 股东权益合计 | 708,887,621.71 | 708,767,377.71 | 709,102,381.82 | 702,493,871.21 | | 负债和股东权益合计 | 1,117,443,922.78 | 1,124,199,451.52 | 1,160,864,614.18 | 1,166,753,854.92 |
| 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 | 308,378,187.07 | 203,133,719.15 | 71,177,372.95 | 603,348,143.78 | | 经营活动现金流出小计 | 329,417,403.81 | 243,163,292.14 | 142,589,451.75 | 548,874,456.65 | | 经营活动产生的现金流量净额 | -21,039,216.74 | -40,029,572.99 | -71,412,078.8 | 54,473,687.13 | | 投资活动现金流入小计 | 272,809,852.65 | 209,537,684.45 | 127,496,934.46 | 882,160,234.3 | | 投资活动现金流出小计 | 316,834,010.1 | 192,026,464.3 | 127,733,121.74 | 1,059,702,177.83 | | 投资活动产生的现金流量净额 | -44,024,157.45 | 17,511,220.15 | -236,187.28 | -177,541,943.53 | | 筹资活动现金流入小计 | 20,023,378.16 | 20,000,000 | 20,000,000 | 132,796,268.42 | | 筹资活动现金流出小计 | 40,164,681.5 | 33,883,512.64 | 1,329,470.59 | 21,276,067.95 | | 筹资活动产生的现金流量净额 | -20,141,303.34 | -13,883,512.64 | 18,670,529.41 | 111,520,200.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -85,204,677.53 | -36,401,865.48 | -52,977,736.67 | -11,548,055.93 | | 期末现金及现金等价物余额 | 149,608,547.16 | 198,411,359.21 | 181,835,488.02 | 234,813,224.69 |
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