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截至第三季度实现净利润0.01亿元，每股收益0.05元。
截至第三季度最新股东权益38619.61万元，未分配利润15481.42万元。
截至第三季度最新总资产63301.79万元，负债24682.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 260,535,591.22 | 169,882,164.28 | 62,327,686.83 | 400,876,136.71 | | 营业总成本 | 267,146,117.62 | 175,158,562.01 | 72,796,958.47 | 495,281,911.87 | | 营业利润 | 2,602,350.32 | 1,206,815.93 | -5,374,343.23 | -207,395,587.71 | | 利润总额 | 2,839,192.77 | 1,447,963.32 | -5,374,689.69 | -207,403,628.35 | | 净利润 | 787,056.87 | 677,397.19 | -5,920,178.76 | -194,099,225.13 | | 其他综合收益 | 42,867,781.68 | -31,552.99 | -21,120.6 | -218,722.72 | | 综合收益总额 | 43,654,838.55 | 645,844.2 | -5,941,299.36 | -194,317,947.85 |
| 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 | 223,581,363.93 | 266,136,423.98 | 246,527,834.55 | 334,832,131.4 | | 非流动资产合计 | 409,436,534.47 | 367,561,767.68 | 366,988,573.92 | 364,869,559.3 | | 资产总计 | 633,017,898.4 | 633,698,191.66 | 613,516,408.47 | 699,701,690.7 | | 流动负债合计 | 180,464,881.47 | 222,689,416.49 | 265,597,223.68 | 142,963,071.5 | | 非流动负债合计 | 66,356,886.88 | 67,821,639.47 | 9,194,983.11 | 10,863,357.24 | | 负债合计 | 246,821,768.35 | 290,511,055.96 | 274,792,206.79 | 153,826,428.74 | | 归属于母公司股东权益合计 | 385,244,563.85 | 341,196,455.43 | 335,335,809.05 | 543,761,989.82 | | 股东权益合计 | 386,196,130.05 | 343,187,135.7 | 338,724,201.68 | 545,875,261.96 | | 负债和股东权益合计 | 633,017,898.4 | 633,698,191.66 | 613,516,408.47 | 699,701,690.7 |
| 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 | 422,178,102.25 | 245,769,074.54 | 105,396,539.82 | 585,653,085.01 | | 经营活动现金流出小计 | 377,912,913.87 | 212,680,364.51 | 95,026,248.64 | 536,188,093.81 | | 经营活动产生的现金流量净额 | 44,265,188.38 | 33,088,710.03 | 10,370,291.18 | 49,464,991.2 | | 投资活动现金流入小计 | 29,835,000 | 29,467,000 | 29,467,000 | 83,141,720.06 | | 投资活动现金流出小计 | 83,514,133.99 | 83,508,384.99 | 304,960.99 | 74,353,296.66 | | 投资活动产生的现金流量净额 | -53,679,133.99 | -54,041,384.99 | 29,162,039.01 | 8,788,423.4 | | 筹资活动现金流入小计 | 68,490,000 | 63,490,000 | 3,490,000 | 66,344,150 | | 筹资活动现金流出小计 | 80,458,144.82 | 51,124,228.77 | 51,674,751.79 | 146,018,219.44 | | 筹资活动产生的现金流量净额 | -11,968,144.82 | 12,365,771.23 | -48,184,751.79 | -79,674,069.44 | | 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 | -21,382,090.43 | -8,586,903.73 | -8,652,421.6 | -21,420,654.84 | | 期末现金及现金等价物余额 | 7,938,620.85 | 20,733,807.55 | 19,094,439.14 | 27,746,860.74 |
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