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截至第三季度实现净利润0.16亿元，每股收益0.16元。
截至第三季度最新股东权益61516.00万元，未分配利润11668.88万元。
截至第三季度最新总资产87655.91万元，负债26139.91万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 217,034,621.81 | 137,165,127.39 | 39,545,257.73 | 295,564,293.73 | | 营业总成本 | 206,586,365.35 | 131,760,657.66 | 49,344,434.03 | 278,377,907.27 | | 营业利润 | 15,941,986.75 | 9,625,186.26 | -7,209,688.35 | 29,745,156.42 | | 利润总额 | 16,489,155.72 | 10,184,994.03 | -6,632,917.59 | 29,868,804.92 | | 净利润 | 15,988,729.43 | 9,933,101.48 | -6,650,877.52 | 29,406,654.07 | | 其他综合收益 | 1,664,157.35 | 717,750.45 | 477,508.17 | -67,425.46 | | 综合收益总额 | 17,652,886.78 | 10,650,851.93 | -6,173,369.35 | 29,339,228.61 |
| 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 | 772,735,884.67 | 741,040,992.15 | 751,657,119.98 | 796,209,000.69 | | 非流动资产合计 | 103,823,210.28 | 105,719,091.29 | 107,774,522.96 | 106,081,330.17 | | 资产总计 | 876,559,094.95 | 846,760,083.44 | 859,431,642.94 | 902,290,330.86 | | 流动负债合计 | 236,591,968.76 | 213,916,286.11 | 199,678,171.78 | 233,609,938.87 | | 非流动负债合计 | 24,807,097.59 | 24,685,803.6 | 26,707,008.49 | 29,425,759.11 | | 负债合计 | 261,399,066.35 | 238,602,089.71 | 226,385,180.27 | 263,035,697.98 | | 归属于母公司股东权益合计 | 615,160,028.6 | 608,157,993.73 | 633,046,462.67 | 639,254,632.88 | | 股东权益合计 | 615,160,028.6 | 608,157,993.73 | 633,046,462.67 | 639,254,632.88 | | 负债和股东权益合计 | 876,559,094.95 | 846,760,083.44 | 859,431,642.94 | 902,290,330.86 |
| 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 | 154,341,028.07 | 92,682,671.26 | 33,064,625.76 | 290,268,689.65 | | 经营活动现金流出小计 | 158,250,104.87 | 108,229,634.18 | 49,577,597.63 | 221,625,794.53 | | 经营活动产生的现金流量净额 | -3,909,076.8 | -15,546,962.92 | -16,512,971.87 | 68,642,895.12 | | 投资活动现金流入小计 | 341,200,844.71 | 250,968,378.96 | 122,260,115.67 | 587,931,858.32 | | 投资活动现金流出小计 | 458,573,997.1 | 322,448,659.18 | 188,079,747.05 | 580,469,838.85 | | 投资活动产生的现金流量净额 | -117,373,152.39 | -71,480,280.22 | -65,819,631.38 | 7,462,019.47 | | 筹资活动现金流入小计 | 41,140,000 | 25,910,000 | 0 | 66,950,000 | | 筹资活动现金流出小计 | 88,434,317.67 | 79,574,309.96 | 20,440,756.22 | 128,736,593.61 | | 筹资活动产生的现金流量净额 | -47,294,317.67 | -53,664,309.96 | -20,440,756.22 | -61,786,593.61 | | 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 | -168,576,546.86 | -140,691,553.1 | -102,773,359.47 | 14,318,320.98 | | 期末现金及现金等价物余额 | 154,757,184.16 | 182,642,177.92 | 220,560,371.55 | 323,333,731.02 |
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