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截至第三季度实现净利润0.06亿元，每股收益0.05元。
截至第三季度最新股东权益77107.54万元，未分配利润21563.19万元。
截至第三季度最新总资产96319.04万元，负债19211.50万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 154,151,280.14 | 113,656,475.81 | 23,078,962.05 | 301,287,628.24 | | 营业总成本 | 152,481,015.45 | 105,750,680.49 | 34,387,325.58 | 254,534,702.99 | | 营业利润 | 5,372,304.66 | 10,183,053.13 | -6,169,820.58 | 48,750,100.4 | | 利润总额 | 7,485,676.75 | 11,026,304.69 | -6,163,729.48 | 48,788,315.79 | | 净利润 | 6,003,851.56 | 9,180,265.92 | -6,376,204.72 | 44,959,541.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,003,851.56 | 9,180,265.92 | -6,376,204.72 | 44,959,541.83 |
| 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 | 708,230,287.74 | 730,211,823.76 | 727,001,018.73 | 791,315,924.97 | | 非流动资产合计 | 254,960,090.51 | 221,900,978.16 | 211,012,219.83 | 200,721,124.08 | | 资产总计 | 963,190,378.25 | 952,112,801.92 | 938,013,238.56 | 992,037,049.05 | | 流动负债合计 | 173,433,717.22 | 164,634,919.62 | 144,776,656.91 | 193,167,315.78 | | 非流动负债合计 | 18,681,304.4 | 18,681,096 | 21,196,402.8 | 24,195,582.49 | | 负债合计 | 192,115,021.62 | 183,316,015.62 | 165,973,059.71 | 217,362,898.27 | | 归属于母公司股东权益合计 | 769,276,224.6 | 767,053,645.55 | 770,503,663.81 | 772,987,157.49 | | 股东权益合计 | 771,075,356.63 | 768,796,786.3 | 772,040,178.85 | 774,674,150.78 | | 负债和股东权益合计 | 963,190,378.25 | 952,112,801.92 | 938,013,238.56 | 992,037,049.05 |
| 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 | 193,493,271.35 | 90,239,649.25 | 45,014,312.1 | 363,653,314.12 | | 经营活动现金流出小计 | 251,440,385.76 | 169,998,282.52 | 91,259,703.48 | 340,565,433.07 | | 经营活动产生的现金流量净额 | -57,947,114.41 | -79,758,633.27 | -46,245,391.38 | 23,087,881.05 | | 投资活动现金流入小计 | 2,783 | - | - | - | | 投资活动现金流出小计 | 30,480,114.69 | 20,090,412.23 | 12,060,455.8 | 45,723,574.84 | | 投资活动产生的现金流量净额 | -30,477,331.69 | -20,090,412.23 | -12,060,455.8 | -45,723,574.84 | | 筹资活动现金流入小计 | 30,863,411.91 | 21,503,057.31 | - | 7,925,777.78 | | 筹资活动现金流出小计 | 38,291,404.07 | 9,692,455.27 | 5,376,238.15 | 37,728,976.57 | | 筹资活动产生的现金流量净额 | -7,427,992.16 | 11,810,602.04 | -5,376,238.15 | -29,803,198.79 | | 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 | -95,852,438.26 | -88,038,443.46 | -63,682,085.33 | -52,438,892.58 | | 期末现金及现金等价物余额 | 260,930,640.19 | 268,744,634.99 | 293,100,993.12 | 356,788,055.63 |
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