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截至第三季度实现净利润0.07亿元，每股收益0.04元。
截至第三季度最新股东权益73095.50万元，未分配利润26404.40万元。
截至第三季度最新总资产97388.32万元，负债24292.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 350,129,902.94 | 237,042,381.74 | 102,238,373.1 | 402,549,800.61 | | 营业总成本 | 351,778,332.25 | 233,219,824.81 | 104,385,477.13 | 407,826,633.97 | | 营业利润 | 623,696.71 | 4,642,824.17 | -2,023,040.95 | 15,282,160.54 | | 利润总额 | 3,802,428.77 | 5,891,340.36 | -1,505,436.52 | 17,909,836.06 | | 净利润 | 7,453,079.83 | 7,033,380.02 | -65,456.62 | 21,232,718.93 | | 其他综合收益 | -214,465.89 | -244,939.37 | -358,492.35 | -97,949.27 | | 综合收益总额 | 7,238,613.94 | 6,788,440.65 | -423,948.97 | 21,134,769.66 |
| 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 | 497,364,850.97 | 473,720,494.52 | 447,512,204.6 | 459,215,984.26 | | 非流动资产合计 | 476,518,379.75 | 461,867,499.58 | 476,756,265.4 | 460,864,079.49 | | 资产总计 | 973,883,230.72 | 935,587,994.1 | 924,268,470 | 920,080,063.75 | | 流动负债合计 | 224,282,445.29 | 184,062,896.58 | 178,993,177.94 | 177,261,996.16 | | 非流动负债合计 | 18,645,774.6 | 16,985,710.51 | 13,819,040.06 | 11,738,051.06 | | 负债合计 | 242,928,219.89 | 201,048,607.09 | 192,812,218 | 189,000,047.22 | | 归属于母公司股东权益合计 | 723,173,707.61 | 722,149,319.36 | 720,058,343.5 | 718,822,923.92 | | 股东权益合计 | 730,955,010.83 | 734,539,387.01 | 731,456,252 | 731,080,016.53 | | 负债和股东权益合计 | 973,883,230.72 | 935,587,994.1 | 924,268,470 | 920,080,063.75 |
| 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 | 263,365,707.69 | 161,346,153.65 | 70,160,043.35 | 351,583,546.65 | | 经营活动现金流出小计 | 271,246,039.15 | 179,089,806.93 | 88,239,656.2 | 360,906,187.18 | | 经营活动产生的现金流量净额 | -7,880,331.46 | -17,743,653.28 | -18,079,612.85 | -9,322,640.53 | | 投资活动现金流入小计 | 38,011,966.53 | 17,524,828.37 | 15,140,762.78 | 155,087,341.1 | | 投资活动现金流出小计 | 68,113,803.38 | 33,859,462.62 | 29,197,615.71 | 208,676,123.69 | | 投资活动产生的现金流量净额 | -30,101,836.85 | -16,334,634.25 | -14,056,852.93 | -53,588,782.59 | | 筹资活动现金流入小计 | 25,000,000 | 25,000,000 | 10,000,000 | 47,450,000 | | 筹资活动现金流出小计 | 24,509,137.41 | 20,232,747.1 | 10,110,799.84 | 62,094,763.37 | | 筹资活动产生的现金流量净额 | 490,862.59 | 4,767,252.9 | -110,799.84 | -14,644,763.37 | | 汇率变动对现金及现金等价物的影响 | 97,959.24 | 96,942.8 | -14,961.18 | 198,695.01 | | 现金及现金等价物净增加额 | -37,393,346.48 | -29,214,091.83 | -32,262,226.8 | -77,357,491.48 | | 期末现金及现金等价物余额 | 38,846,630.64 | 47,025,885.29 | 43,977,750.32 | 76,239,977.12 |
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