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截至第三季度实现净利润-0.18亿元，每股收益-0.15元。
截至第三季度最新股东权益37311.46万元，未分配利润348.48万元。
截至第三季度最新总资产52092.42万元，负债14780.96万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 214,118,622.04 | 146,747,598.91 | 60,700,459.91 | 341,480,542.5 | | 营业总成本 | 222,577,066.29 | 154,043,307.35 | 64,074,411.03 | 327,246,890.15 | | 营业利润 | -13,164,834.69 | -10,115,762.72 | -3,771,656.37 | 10,756,243.67 | | 利润总额 | -12,866,896.96 | -9,817,004.79 | -3,802,946.98 | 11,535,754.89 | | 净利润 | -18,264,762.36 | -12,908,632.08 | -4,758,346.05 | 3,150,869.99 | | 其他综合收益 | 337,493.76 | 399,185.66 | -267,634.79 | 1,102,782.39 | | 综合收益总额 | -17,927,268.6 | -12,509,446.42 | -5,025,980.84 | 4,253,652.38 |
| 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 | 265,803,803.93 | 263,412,777.27 | 259,177,270.85 | 285,132,679.34 | | 非流动资产合计 | 255,120,373.39 | 256,670,526.2 | 261,310,734.79 | 266,165,325.34 | | 资产总计 | 520,924,177.32 | 520,083,303.47 | 520,488,005.64 | 551,298,004.68 | | 流动负债合计 | 136,009,961.68 | 128,859,127.07 | 119,593,744.92 | 144,475,096.51 | | 非流动负债合计 | 11,799,657.03 | 12,691,795.61 | 14,878,414.35 | 15,781,080.96 | | 负债合计 | 147,809,618.71 | 141,550,922.68 | 134,472,159.27 | 160,256,177.47 | | 归属于母公司股东权益合计 | 374,062,241.73 | 379,464,436.12 | 386,947,747.36 | 391,973,171.08 | | 股东权益合计 | 373,114,558.61 | 378,532,380.79 | 386,015,846.37 | 391,041,827.21 | | 负债和股东权益合计 | 520,924,177.32 | 520,083,303.47 | 520,488,005.64 | 551,298,004.68 |
| 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 | 160,043,233.96 | 106,173,711.06 | 44,826,059.92 | 286,882,889.62 | | 经营活动现金流出小计 | 169,022,979.85 | 113,953,170.24 | 51,708,254.68 | 261,788,132.86 | | 经营活动产生的现金流量净额 | -8,979,745.89 | -7,779,459.18 | -6,882,194.76 | 25,094,756.76 | | 投资活动现金流入小计 | 91,149,598.56 | 60,425,157.72 | 30,204,999.36 | 222,034,473.01 | | 投资活动现金流出小计 | 100,754,185.83 | 60,099,548.39 | 30,023,618.42 | 230,140,829.99 | | 投资活动产生的现金流量净额 | -9,604,587.27 | 325,609.33 | 181,380.94 | -8,106,356.98 | | 筹资活动现金流入小计 | 9,681,500 | 0 | 0 | 10,000,000 | | 筹资活动现金流出小计 | 4,410,326.52 | 2,859,484.2 | 1,494,597.65 | 16,297,794.82 | | 筹资活动产生的现金流量净额 | 5,271,173.48 | -2,859,484.2 | -1,494,597.65 | -6,297,794.82 | | 汇率变动对现金及现金等价物的影响 | -53,339.58 | -57,761.36 | -131,408.11 | 478,756.48 | | 现金及现金等价物净增加额 | -13,366,499.26 | -10,371,095.41 | -8,326,819.58 | 11,169,361.44 | | 期末现金及现金等价物余额 | 59,224,000.71 | 62,219,404.56 | 64,263,680.39 | 72,590,499.97 |
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