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截至第三季度实现净利润0.20亿元，每股收益0.06元。
截至第三季度最新股东权益104128.82万元，未分配利润24989.13万元。
截至第三季度最新总资产122373.80万元，负债18244.98万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 198,582,490.07 | 132,430,079.53 | 73,639,016.5 | 266,494,373.44 | | 营业总成本 | 222,477,636.78 | 153,512,913.28 | 87,170,160.52 | 297,435,266.26 | | 营业利润 | 21,827,662.15 | 29,567,596.52 | -6,491,982.12 | -47,829,997.27 | | 利润总额 | 21,685,885.53 | 29,651,335.82 | -6,442,561.91 | -48,233,066.52 | | 净利润 | 19,917,532.99 | 26,835,226.33 | -9,220,961.96 | -42,693,708.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,917,532.99 | 26,835,226.33 | -9,220,961.96 | -42,693,708.25 |
| 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 | 662,646,977.54 | 686,325,672.6 | 671,339,806.33 | 662,529,386.12 | | 非流动资产合计 | 561,091,059.56 | 562,850,883.56 | 565,756,242.46 | 574,127,464.95 | | 资产总计 | 1,223,738,037.1 | 1,249,176,556.16 | 1,237,096,048.79 | 1,236,656,851.07 | | 流动负债合计 | 177,730,458.28 | 196,251,284 | 220,192,722.57 | 210,403,486.01 | | 非流动负债合计 | 4,719,330 | 4,719,330 | 4,753,572.35 | 4,882,649.23 | | 负债合计 | 182,449,788.28 | 200,970,614 | 224,946,294.92 | 215,286,135.24 | | 归属于母公司股东权益合计 | 652,444,607.93 | 658,777,664.4 | 638,261,943.9 | 641,241,738.67 | | 股东权益合计 | 1,041,288,248.82 | 1,048,205,942.16 | 1,012,149,753.87 | 1,021,370,715.83 | | 负债和股东权益合计 | 1,223,738,037.1 | 1,249,176,556.16 | 1,237,096,048.79 | 1,236,656,851.07 |
| 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 | 259,457,531.97 | 159,040,017.1 | 81,961,138.92 | 334,686,022.15 | | 经营活动现金流出小计 | 262,460,388.45 | 144,574,858.64 | 73,879,733.82 | 306,271,076.33 | | 经营活动产生的现金流量净额 | -3,002,856.48 | 14,465,158.46 | 8,081,405.1 | 28,414,945.82 | | 投资活动现金流入小计 | 51,808,099.38 | 38,939,946.17 | 1,867,263.36 | 33,428,464.64 | | 投资活动现金流出小计 | 5,163,627.49 | 775,605.97 | 29,721.84 | 38,394,999.06 | | 投资活动产生的现金流量净额 | 46,644,471.89 | 38,164,340.2 | 1,837,541.52 | -4,966,534.42 | | 筹资活动现金流入小计 | 28,000,000 | 25,000,000 | 25,000,000 | 37,000,000 | | 筹资活动现金流出小计 | 46,470,920.93 | 38,921,770.93 | 27,771,012.6 | 71,362,734.98 | | 筹资活动产生的现金流量净额 | -18,470,920.93 | -13,921,770.93 | -2,771,012.6 | -34,362,734.98 | | 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 | 25,170,694.48 | 38,707,727.73 | 7,147,934.02 | -10,914,323.58 | | 期末现金及现金等价物余额 | 52,279,532.41 | 65,816,565.66 | 34,256,771.95 | 27,108,837.93 |
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