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截至第三季度实现净利润0.06亿元，每股收益0.02元。
截至第三季度最新股东权益109270.37万元，未分配利润27493.03万元。
截至第三季度最新总资产135489.11万元，负债26218.74万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 401,953,530.72 | 263,409,645.56 | 115,573,893.86 | 434,704,626.42 | | 营业总成本 | 411,001,169.6 | 266,815,529.05 | 122,004,925.34 | 459,145,082.91 | | 营业利润 | 6,341,140.98 | 6,591,964.93 | -1,524,104.76 | 3,721,944.1 | | 利润总额 | 6,407,774.01 | 6,658,866.33 | -1,524,160.54 | 3,366,780.15 | | 净利润 | 6,058,823.24 | 6,309,915.56 | -1,524,160.54 | 3,933,728.46 | | 其他综合收益 | -2,112,396.92 | -2,112,396.92 | - | -16,925,583.62 | | 综合收益总额 | 3,946,426.32 | 4,197,518.64 | -1,524,160.54 | -12,991,855.16 |
| 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 | 976,863,976.05 | 954,861,879.29 | 633,931,469.22 | 677,679,580.7 | | 非流动资产合计 | 378,027,147.16 | 398,763,374.11 | 683,261,825.36 | 647,194,685.68 | | 资产总计 | 1,354,891,123.21 | 1,353,625,253.4 | 1,317,193,294.58 | 1,324,874,266.38 | | 流动负债合计 | 260,807,885.57 | 256,101,347.44 | 225,446,600.45 | 231,453,411.71 | | 非流动负债合计 | 1,379,492.21 | 1,529,492.21 | 1,473,959.56 | 1,623,959.56 | | 负债合计 | 262,187,377.78 | 257,630,839.65 | 226,920,560.01 | 233,077,371.27 | | 归属于母公司股东权益合计 | 1,094,587,109.11 | 1,097,877,600.83 | 1,092,155,921.86 | 1,093,680,082.62 | | 股东权益合计 | 1,092,703,745.43 | 1,095,994,413.75 | 1,090,272,734.57 | 1,091,796,895.11 | | 负债和股东权益合计 | 1,354,891,123.21 | 1,353,625,253.4 | 1,317,193,294.58 | 1,324,874,266.38 |
| 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 | 441,219,729.08 | 262,948,775.71 | 175,050,231.93 | 507,919,016.1 | | 经营活动现金流出小计 | 432,624,031.72 | 261,351,932.61 | 155,275,549.57 | 574,744,988.21 | | 经营活动产生的现金流量净额 | 8,595,697.36 | 1,596,843.1 | 19,774,682.36 | -66,825,972.11 | | 投资活动现金流入小计 | 137,666,481.66 | 42,750,120 | 42,565,500 | 588,493,118.21 | | 投资活动现金流出小计 | 245,336,197.58 | 167,454,070.55 | 36,986,185.08 | 452,047,587.42 | | 投资活动产生的现金流量净额 | -107,669,715.92 | -124,703,950.55 | 5,579,314.92 | 136,445,530.79 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,131,469.6 | 91,893.6 | - | 3,834,576 | | 筹资活动产生的现金流量净额 | -3,131,469.6 | -91,893.6 | - | -3,834,576 | | 汇率变动对现金及现金等价物的影响 | 2,225,584.79 | 2,183,927.4 | -1,269,775.83 | -993,134.33 | | 现金及现金等价物净增加额 | -99,979,903.37 | -121,015,073.65 | 24,084,221.45 | 64,791,848.35 | | 期末现金及现金等价物余额 | 104,210,470.94 | 83,175,300.66 | 228,274,595.76 | 204,190,374.31 |
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