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截至第三季度实现净利润0.04亿元，每股收益0.02元。
截至第三季度最新股东权益14039.86万元，未分配利润-59904.10万元。
截至第三季度最新总资产49706.00万元，负债35666.14万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 112,824,797.69 | 74,486,852.91 | 38,559,011.47 | 136,423,990.48 | | 营业总成本 | 109,334,796.59 | 71,472,141.71 | 35,686,952.77 | 128,716,098.24 | | 营业利润 | 4,041,696.19 | 3,465,464.53 | 2,903,558.7 | 7,510,824.05 | | 利润总额 | 3,732,172.36 | 3,168,538.01 | 2,709,975.09 | 7,088,042.4 | | 净利润 | 3,633,977.15 | 3,139,814 | 2,680,733.6 | 7,457,459.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,633,977.15 | 3,139,814 | 2,680,733.6 | 7,457,459.46 |
| 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 | 246,968,784.6 | 232,823,838.92 | 223,426,594.45 | 224,434,227.19 | | 非流动资产合计 | 250,091,170.83 | 256,143,331.41 | 257,668,708.58 | 261,725,256.47 | | 资产总计 | 497,059,955.43 | 488,967,170.33 | 481,095,303.03 | 486,159,483.66 | | 流动负债合计 | 288,198,524.51 | 282,592,665.24 | 274,382,022.84 | 282,836,644.19 | | 非流动负债合计 | 68,462,844.39 | 68,438,759.03 | 68,526,907.41 | 68,526,907.41 | | 负债合计 | 356,661,368.9 | 351,031,424.27 | 342,908,930.25 | 351,363,551.6 | | 归属于母公司股东权益合计 | 138,969,140.97 | 136,533,045.9 | 136,666,927.27 | 133,494,581.98 | | 股东权益合计 | 140,398,586.53 | 137,935,746.06 | 138,186,372.78 | 134,795,932.06 | | 负债和股东权益合计 | 497,059,955.43 | 488,967,170.33 | 481,095,303.03 | 486,159,483.66 |
| 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 | 123,200,617.14 | 82,139,420.44 | 43,761,200 | 147,845,906.45 | | 经营活动现金流出小计 | 122,647,800.62 | 86,550,688.54 | 48,587,772.43 | 136,858,920.82 | | 经营活动产生的现金流量净额 | 552,816.52 | -4,411,268.1 | -4,826,572.43 | 10,986,985.63 | | 投资活动现金流入小计 | 1,757.94 | -13,079.34 | 1,703.3 | - | | 投资活动现金流出小计 | 1,590,720.94 | 1,216,683.6 | 1,094,690.5 | 5,165,826.05 | | 投资活动产生的现金流量净额 | -1,588,963 | -1,229,762.94 | -1,092,987.2 | -5,165,826.05 | | 筹资活动现金流入小计 | - | - | - | 56,200,000 | | 筹资活动现金流出小计 | 2,164,236.08 | 1,437,499.98 | 2,134,791.66 | 53,007,172.4 | | 筹资活动产生的现金流量净额 | -2,164,236.08 | -1,437,499.98 | -2,134,791.66 | 3,192,827.6 | | 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 | -3,200,382.56 | -7,078,531.02 | -8,054,351.29 | 9,013,987.18 | | 期末现金及现金等价物余额 | 15,802,981.89 | 11,924,833.43 | 10,946,367.61 | 18,629,647.58 |
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