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截至第三季度实现净利润-0.01亿元，每股收益-0.01元。
截至第三季度最新股东权益54266.59万元，未分配利润19780.81万元。
截至第三季度最新总资产60003.77万元，负债5737.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 196,194,125.96 | 133,195,602.05 | 66,247,446.22 | 254,836,775.96 | | 营业总成本 | 200,784,905.53 | 134,648,508.11 | 65,473,507.32 | 242,948,594.9 | | 营业利润 | -1,091,542.07 | 1,259,671.74 | 2,085,048.45 | 22,249,655.16 | | 利润总额 | -1,242,744.87 | 1,165,071.74 | 1,995,448.45 | 21,912,404.82 | | 净利润 | -763,625.5 | 1,720,335.28 | 1,686,051.58 | 20,783,483.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -763,625.5 | 1,720,335.28 | 1,686,051.58 | 20,783,483.85 |
| 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 | 300,055,269.33 | 290,334,334.57 | 307,338,235.45 | 318,989,959.18 | | 非流动资产合计 | 299,982,405.55 | 299,904,442.11 | 293,941,876.47 | 297,179,101.83 | | 资产总计 | 600,037,674.88 | 590,238,776.68 | 601,280,111.92 | 616,169,061.01 | | 流动负债合计 | 43,869,975.51 | 33,413,453.29 | 44,667,909.22 | 61,434,894.52 | | 非流动负债合计 | 13,501,774.52 | 13,888,097.23 | 14,274,462.85 | 14,660,843.75 | | 负债合计 | 57,371,750.03 | 47,301,550.52 | 58,942,372.07 | 76,095,738.27 | | 归属于母公司股东权益合计 | 542,665,924.85 | 542,907,256.66 | 542,307,664.92 | 540,043,367.76 | | 股东权益合计 | 542,665,924.85 | 542,937,226.16 | 542,337,739.85 | 540,073,322.74 | | 负债和股东权益合计 | 600,037,674.88 | 590,238,776.68 | 601,280,111.92 | 616,169,061.01 |
| 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 | 229,351,593.04 | 159,763,839.04 | 78,446,389.82 | 300,936,636.81 | | 经营活动现金流出小计 | 187,822,151.56 | 146,776,911.1 | 84,749,173.72 | 279,466,331.77 | | 经营活动产生的现金流量净额 | 41,529,441.48 | 12,986,927.94 | -6,302,783.9 | 21,470,305.04 | | 投资活动现金流入小计 | 40,597,027.05 | 20,458,223.59 | 315,000 | 215,126,347.39 | | 投资活动现金流出小计 | 116,148,754.99 | 61,770,323.18 | 31,618,680.43 | 187,469,556.92 | | 投资活动产生的现金流量净额 | -75,551,727.94 | -41,312,099.59 | -31,303,680.43 | 27,656,790.47 | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 9,930,000 | | 筹资活动现金流出小计 | 20,841,741.25 | 13,664,971.35 | 231,675 | 3,914,695 | | 筹资活动产生的现金流量净额 | -10,841,741.25 | -3,664,971.35 | -231,675 | 6,015,305 | | 汇率变动对现金及现金等价物的影响 | 385,059.91 | 219,459.28 | -546,135.76 | 2,193,398.41 | | 现金及现金等价物净增加额 | -44,478,967.8 | -31,770,683.72 | -38,384,275.09 | 57,335,798.92 | | 期末现金及现金等价物余额 | 72,763,112.28 | 85,471,396.36 | 78,857,804.99 | 117,242,080.08 |
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