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截至第三季度实现净利润0.08亿元，每股收益0.12元。
截至第三季度最新股东权益65488.29万元，未分配利润17393.16万元。
截至第三季度最新总资产72173.44万元，负债6685.15万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 70,031,075.68 | 39,226,141.53 | 20,126,886.75 | 154,070,701.28 | | 营业总成本 | 68,050,245.63 | 39,470,887.56 | 21,450,343.56 | 131,929,836.56 | | 营业利润 | 6,906,601.07 | 2,930,018.54 | 1,874,624.47 | 29,910,258.2 | | 利润总额 | 6,844,682.67 | 2,868,228.95 | 1,832,518.59 | 29,979,391.27 | | 净利润 | 7,641,312.19 | 3,245,138.05 | 2,295,857.42 | 27,307,556.5 | | 其他综合收益 | 23,299.29 | 50,177.69 | -1,736.41 | 203,805.83 | | 综合收益总额 | 7,664,611.48 | 3,295,315.74 | 2,294,121.01 | 27,511,362.33 |
| 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 | 655,031,985 | 613,466,235.14 | 621,108,849.99 | 637,456,451.96 | | 非流动资产合计 | 66,702,414.35 | 68,410,112.32 | 72,234,399.84 | 72,491,377.72 | | 资产总计 | 721,734,399.35 | 681,876,347.46 | 693,343,249.83 | 709,947,829.68 | | 流动负债合计 | 61,449,088.74 | 25,728,267.28 | 23,856,922.5 | 42,139,858.56 | | 非流动负债合计 | 5,402,425.21 | 6,215,407.17 | 6,481,296.07 | 7,643,307.05 | | 负债合计 | 66,851,513.95 | 31,943,674.45 | 30,338,218.57 | 49,783,165.61 | | 归属于母公司股东权益合计 | 654,883,607.5 | 649,943,449.18 | 663,010,075.52 | 660,167,108.27 | | 股东权益合计 | 654,882,885.4 | 649,932,673.01 | 663,005,031.26 | 660,164,664.07 | | 负债和股东权益合计 | 721,734,399.35 | 681,876,347.46 | 693,343,249.83 | 709,947,829.68 |
| 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 | 130,177,700.01 | 80,918,331.31 | 42,811,801.65 | 191,952,143.97 | | 经营活动现金流出小计 | 122,638,991.04 | 77,737,013.95 | 44,081,080.16 | 139,391,175.05 | | 经营活动产生的现金流量净额 | 7,538,708.97 | 3,181,317.36 | -1,269,278.51 | 52,560,968.92 | | 投资活动现金流入小计 | 827,349,421.03 | 444,821,874.2 | 231,310,000 | 850,266,256.35 | | 投资活动现金流出小计 | 743,633,271.66 | 480,502,393 | 210,038,315.93 | 965,560,313.21 | | 投资活动产生的现金流量净额 | 83,716,149.37 | -35,680,518.8 | 21,271,684.07 | -115,294,056.86 | | 筹资活动现金流入小计 | - | - | - | 610,900 | | 筹资活动现金流出小计 | 18,259,780.06 | 17,475,571.44 | 826,870.63 | 40,296,761.26 | | 筹资活动产生的现金流量净额 | -18,259,780.06 | -17,475,571.44 | -826,870.63 | -39,685,861.26 | | 汇率变动对现金及现金等价物的影响 | 1,055,299.78 | 1,333,931.89 | -469,237.46 | 2,956,893.18 | | 现金及现金等价物净增加额 | 74,050,378.06 | -48,640,840.99 | 18,706,297.47 | -99,462,056.02 | | 期末现金及现金等价物余额 | 281,111,687.43 | 158,420,468.38 | 225,767,606.84 | 207,061,309.37 |
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