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截至第三季度实现净利润0.06亿元，每股收益0.03元。
截至第三季度最新股东权益107469.13万元，未分配利润41583.40万元。
截至第三季度最新总资产163306.89万元，负债55837.75万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 321,692,798.25 | 193,500,555.45 | 85,746,332.11 | 636,536,332.86 | | 营业总成本 | 297,799,533.85 | 178,211,779.3 | 80,389,377.89 | 560,383,252.79 | | 营业利润 | 6,052,370.31 | 5,061,751.61 | 7,750,113.19 | 62,970,182.49 | | 利润总额 | 5,877,329.83 | 4,891,507.11 | 7,670,165.99 | 62,014,033.96 | | 净利润 | 6,226,494.46 | 4,747,270.64 | 6,647,952.99 | 51,975,935.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,226,494.46 | 4,747,270.64 | 6,647,952.99 | 51,975,935.45 |
| 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 | 1,320,986,454.97 | 1,321,142,888.31 | 1,356,900,593.95 | 1,423,577,297.78 | | 非流动资产合计 | 312,082,409.59 | 316,868,291.65 | 321,273,979.74 | 326,780,925.22 | | 资产总计 | 1,633,068,864.56 | 1,638,011,179.96 | 1,678,174,573.69 | 1,750,358,223 | | 流动负债合计 | 426,552,815.51 | 433,932,803.81 | 467,073,038.39 | 547,587,821.38 | | 非流动负债合计 | 131,824,709.37 | 130,976,943.75 | 131,639,164.27 | 171,983,697 | | 负债合计 | 558,377,524.88 | 564,909,747.56 | 598,712,202.66 | 719,571,518.38 | | 归属于母公司股东权益合计 | 1,074,691,339.68 | 1,073,101,432.4 | 1,079,462,371.03 | 1,030,786,704.62 | | 股东权益合计 | 1,074,691,339.68 | 1,073,101,432.4 | 1,079,462,371.03 | 1,030,786,704.62 | | 负债和股东权益合计 | 1,633,068,864.56 | 1,638,011,179.96 | 1,678,174,573.69 | 1,750,358,223 |
| 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 | 343,997,543.71 | 238,544,830.47 | 111,599,961.52 | 609,089,963.67 | | 经营活动现金流出小计 | 365,943,858.59 | 292,103,482.31 | 198,027,058.45 | 603,656,065.71 | | 经营活动产生的现金流量净额 | -21,946,314.88 | -53,558,651.84 | -86,427,096.93 | 5,433,897.96 | | 投资活动现金流入小计 | 700,970.8 | 0 | 0 | 820,000 | | 投资活动现金流出小计 | 51,177,739.5 | 861,628 | 802,088 | 8,797,957.48 | | 投资活动产生的现金流量净额 | -50,476,768.7 | -861,628 | -802,088 | -7,977,957.48 | | 筹资活动现金流入小计 | 80,723,779.6 | 79,963,779.6 | 65,132,557.38 | 6,467,795.56 | | 筹资活动现金流出小计 | 37,456,542.23 | 30,216,834.48 | 7,062,595.78 | 42,436,978.85 | | 筹资活动产生的现金流量净额 | 43,267,237.37 | 49,746,945.12 | 58,069,961.6 | -35,969,183.29 | | 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 | -29,155,846.21 | -4,673,334.72 | -29,159,223.33 | -38,513,242.81 | | 期末现金及现金等价物余额 | 73,035,102.31 | 97,517,613.8 | 73,031,725.19 | 102,187,948.52 |
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