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截至第三季度实现净利润0.04亿元，每股收益0.02元。
截至第三季度最新股东权益25119.02万元，未分配利润-175025.57万元。
截至第三季度最新总资产32300.64万元，负债7181.61万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 126,142,756.54 | 80,625,326.06 | 26,575,609.07 | 135,086,087.83 | | 营业总成本 | 132,076,496.71 | 86,164,639.54 | 35,130,929.69 | 156,275,946.68 | | 营业利润 | 4,496,432.12 | 4,680,783.9 | -8,170,739.31 | -26,311,067.72 | | 利润总额 | 4,243,823.38 | 4,593,430.87 | -8,164,182.05 | -25,829,547.65 | | 净利润 | 4,229,690.49 | 4,475,253.6 | -8,164,639.82 | -25,472,942.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,229,690.49 | 4,475,253.6 | -8,164,639.82 | -25,472,942.87 |
| 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 | 177,667,504.69 | 187,598,420.09 | 173,793,458.46 | 169,719,031.97 | | 非流动资产合计 | 145,338,864.41 | 142,617,187.22 | 119,037,196.24 | 120,346,998.24 | | 资产总计 | 323,006,369.1 | 330,215,607.31 | 292,830,654.7 | 290,066,030.21 | | 流动负债合计 | 48,907,608.21 | 55,823,018.97 | 38,579,253.83 | 27,272,224.47 | | 非流动负债合计 | 22,908,513.88 | 23,159,543.27 | 15,658,249.22 | 15,833,249.22 | | 负债合计 | 71,816,122.09 | 78,982,562.24 | 54,237,503.05 | 43,105,473.69 | | 归属于母公司股东权益合计 | 251,190,247.01 | 251,233,045.07 | 238,593,151.65 | 246,960,556.52 | | 股东权益合计 | 251,190,247.01 | 251,233,045.07 | 238,593,151.65 | 246,960,556.52 | | 负债和股东权益合计 | 323,006,369.1 | 330,215,607.31 | 292,830,654.7 | 290,066,030.21 |
| 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 | 104,493,311.45 | 63,964,079.33 | 36,161,131.13 | 124,703,537.33 | | 经营活动现金流出小计 | 102,833,700.78 | 64,387,224.75 | 29,904,574.04 | 124,652,769.93 | | 经营活动产生的现金流量净额 | 1,659,610.67 | -423,145.42 | 6,256,557.09 | 50,767.4 | | 投资活动现金流入小计 | 2,077,072 | 3,280,229 | 0 | 47,554,280 | | 投资活动现金流出小计 | 4,149,223.9 | 2,536,377.92 | 179,020 | 666,984.48 | | 投资活动产生的现金流量净额 | -2,072,151.9 | 743,851.08 | -179,020 | 46,887,295.52 | | 筹资活动现金流入小计 | 147,096 | - | 0 | 14,709,652.49 | | 筹资活动现金流出小计 | 1,755,373.21 | 754,418.7 | 193,064.19 | 7,586,718.45 | | 筹资活动产生的现金流量净额 | -1,608,277.21 | -754,418.7 | -193,064.19 | 7,122,934.04 | | 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 | -2,020,818.44 | -433,713.04 | 5,884,472.9 | 54,060,996.96 | | 期末现金及现金等价物余额 | 99,898,875.87 | 101,485,981.27 | 107,804,167.21 | 101,919,694.31 |
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