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截至第三季度实现净利润0.12亿元，每股收益0.09元。
截至第三季度最新股东权益40469.71万元，未分配利润1835.07万元。
截至第三季度最新总资产101576.35万元，负债61106.64万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 400,766,486.26 | 270,922,458.51 | 125,039,126.76 | 507,196,904.6 | | 营业总成本 | 376,867,466.42 | 261,418,226.96 | 131,729,746.69 | 514,583,670.31 | | 营业利润 | 19,589,886.04 | 5,588,285.66 | -5,952,832.32 | -121,846,915.15 | | 利润总额 | 19,286,814.9 | 5,460,334.52 | -5,865,093.22 | -122,840,730.17 | | 净利润 | 11,759,857.33 | 3,269,577.43 | -8,227,876.13 | -132,016,144.69 | | 其他综合收益 | 483,896.82 | 544,669.8 | -234,132.29 | 1,671,110.57 | | 综合收益总额 | 12,243,754.15 | 3,814,247.23 | -8,462,008.42 | -130,345,034.12 |
| 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 | 441,615,145.28 | 429,705,929.23 | 451,650,578.85 | 443,842,185.67 | | 非流动资产合计 | 574,148,349.25 | 572,927,639.81 | 569,091,266.42 | 556,995,236.66 | | 资产总计 | 1,015,763,494.53 | 1,002,633,569.04 | 1,020,741,845.27 | 1,000,837,422.33 | | 流动负债合计 | 315,361,030.22 | 319,091,865.05 | 343,610,645.42 | 324,236,521.97 | | 非流动负债合计 | 295,705,333.15 | 287,732,709.9 | 294,009,693.21 | 286,704,800.5 | | 负债合计 | 611,066,363.37 | 606,824,574.95 | 637,620,338.63 | 610,941,322.47 | | 归属于母公司股东权益合计 | 404,697,131.16 | 395,808,994.09 | 383,121,506.64 | 389,896,099.86 | | 股东权益合计 | 404,697,131.16 | 395,808,994.09 | 383,121,506.64 | 389,896,099.86 | | 负债和股东权益合计 | 1,015,763,494.53 | 1,002,633,569.04 | 1,020,741,845.27 | 1,000,837,422.33 |
| 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 | 332,479,349.86 | 215,936,260.24 | 108,280,132.11 | 449,332,681.94 | | 经营活动现金流出小计 | 273,265,172.26 | 200,844,997.97 | 90,754,483.3 | 443,379,681.71 | | 经营活动产生的现金流量净额 | 59,214,177.6 | 15,091,262.27 | 17,525,648.81 | 5,953,000.23 | | 投资活动现金流入小计 | 42,300 | 42,300 | 33,800 | 3,353,355.05 | | 投资活动现金流出小计 | 43,426,158.14 | 26,438,856.12 | 15,046,754.16 | 115,717,629.74 | | 投资活动产生的现金流量净额 | -43,383,858.14 | -26,396,556.12 | -15,012,954.16 | -112,364,274.69 | | 筹资活动现金流入小计 | 74,504,710.42 | 67,614,085.83 | 29,100,360.19 | 312,035,059.55 | | 筹资活动现金流出小计 | 84,014,321.1 | 65,663,861.37 | 30,001,828.97 | 242,470,924.07 | | 筹资活动产生的现金流量净额 | -9,509,610.68 | 1,950,224.46 | -901,468.78 | 69,564,135.48 | | 汇率变动对现金及现金等价物的影响 | 564,972.17 | 179,541.31 | -593,269.91 | 1,337,798.64 | | 现金及现金等价物净增加额 | 6,885,680.95 | -9,175,528.08 | 1,017,955.96 | -35,509,340.34 | | 期末现金及现金等价物余额 | 39,937,604.32 | 23,876,395.29 | 34,069,879.33 | 33,051,923.37 |
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