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截至第三季度实现净利润-0.02亿元，每股收益-0.02元。
截至第三季度最新股东权益4460.95万元，未分配利润-43517.95万元。
截至第三季度最新总资产14880.28万元，负债10419.33万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 90,117,257.55 | 56,934,579.92 | 26,204,510.04 | 125,191,438.01 | | 营业总成本 | 90,978,500.82 | 57,733,522.89 | 28,122,496 | 132,770,469.13 | | 营业利润 | -1,248,024.54 | -310,885.32 | -1,834,428.16 | -8,037,901.02 | | 利润总额 | -1,283,717.91 | -271,133.2 | -1,774,099.15 | -7,979,733.68 | | 净利润 | -1,687,101.87 | -1,200,021.15 | -1,815,821.7 | -6,148,445.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | - | - | - | -6,148,445.36 |
| 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 | 133,913,473.5 | 110,670,615.87 | 107,392,636.06 | 110,734,446.07 | | 非流动资产合计 | 14,889,283.24 | 14,352,102.88 | 15,704,230.32 | 16,698,879.75 | | 资产总计 | 148,802,756.74 | 125,022,718.75 | 123,096,866.38 | 127,433,325.82 | | 流动负债合计 | 99,945,192.15 | 75,609,033.19 | 73,984,621.17 | 76,079,244.57 | | 非流动负债合计 | 4,248,085.88 | 4,189,047.38 | 4,620,224.78 | 5,028,346.02 | | 负债合计 | 104,193,278.03 | 79,798,080.57 | 78,604,845.95 | 81,107,590.59 | | 归属于母公司股东权益合计 | 17,382,858.92 | 18,567,873.06 | 19,296,319.75 | 20,973,417 | | 股东权益合计 | 44,609,478.71 | 45,224,638.18 | 44,492,020.43 | 46,325,735.23 | | 负债和股东权益合计 | 148,802,756.74 | 125,022,718.75 | 123,096,866.38 | 127,433,325.82 |
| 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 | 92,301,109.85 | 54,080,934.3 | 34,812,088.13 | 88,252,028.52 | | 经营活动现金流出小计 | 92,009,070.14 | 50,918,754.93 | 37,202,133.31 | 113,002,404.91 | | 经营活动产生的现金流量净额 | 292,039.71 | 3,162,179.37 | -2,390,045.18 | -24,750,376.39 | | 投资活动现金流入小计 | 154,790 | 154,790 | 161,238.7 | - | | 投资活动现金流出小计 | 16,667,736.95 | 1,406,675 | 165,000 | 2,093,962.49 | | 投资活动产生的现金流量净额 | -16,512,946.95 | -1,251,885 | -3,761.3 | -2,093,962.49 | | 筹资活动现金流入小计 | 45,070,040 | 26,970,040 | 6,500,000 | 34,500,000 | | 筹资活动现金流出小计 | 26,091,311.63 | 25,461,246.07 | 3,136,350.88 | 20,261,478.99 | | 筹资活动产生的现金流量净额 | 18,978,728.37 | 1,508,793.93 | 3,363,649.12 | 14,238,521.01 | | 汇率变动对现金及现金等价物的影响 | - | -0.03 | - | 0.18 | | 现金及现金等价物净增加额 | 2,757,821.13 | 3,419,088.27 | 969,842.64 | -12,605,817.69 | | 期末现金及现金等价物余额 | 6,462,213.94 | 7,123,481.08 | 4,674,235.45 | 3,704,392.81 |
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