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截至第三季度实现净利润0.19亿元，每股收益0.07元。
截至第三季度最新股东权益13177.95万元，未分配利润-190434.71万元。
截至第三季度最新总资产28512.81万元，负债15334.87万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 249,383,022.01 | 159,075,984.11 | 73,329,881.56 | 306,314,999.15 | | 营业总成本 | 211,232,652.24 | 133,807,169.55 | 61,387,256.61 | 257,875,083.7 | | 营业利润 | 37,810,833.14 | 24,808,579.08 | 11,124,841.53 | 47,170,964.42 | | 利润总额 | 29,080,189.84 | 22,929,974.78 | 11,124,867.4 | 75,455,408.52 | | 净利润 | 19,415,335.17 | 16,519,660.14 | 7,886,065.98 | 59,878,840.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,415,335.17 | 16,519,660.14 | 7,886,065.98 | 59,878,840.95 |
| 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 | 257,427,910.97 | 253,113,198.98 | 227,057,276.6 | 223,751,697.36 | | 非流动资产合计 | 27,700,237.74 | 28,648,064.6 | 26,704,791.48 | 27,483,681.85 | | 资产总计 | 285,128,148.71 | 281,761,263.58 | 253,762,068.08 | 251,235,379.21 | | 流动负债合计 | 147,176,184.88 | 150,254,939.23 | 131,791,386.95 | 137,000,499.73 | | 非流动负债合计 | 6,172,478.97 | 2,622,514.52 | 1,720,465.46 | 1,870,729.79 | | 负债合计 | 153,348,663.85 | 152,877,453.75 | 133,511,852.41 | 138,871,229.52 | | 归属于母公司股东权益合计 | 131,344,385.36 | 128,519,903.45 | 119,809,519.52 | 113,092,657.36 | | 股东权益合计 | 131,779,484.86 | 128,883,809.83 | 120,250,215.67 | 112,364,149.69 | | 负债和股东权益合计 | 285,128,148.71 | 281,761,263.58 | 253,762,068.08 | 251,235,379.21 |
| 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 | 244,285,818.73 | 157,326,021.82 | 63,089,337.5 | 305,635,733.37 | | 经营活动现金流出小计 | 251,088,850.7 | 164,462,583.55 | 80,870,480.58 | 334,078,219.21 | | 经营活动产生的现金流量净额 | -6,803,031.97 | -7,136,561.73 | -17,781,143.08 | -28,442,485.84 | | 投资活动现金流入小计 | 3,474,429.7 | 2,328,889.9 | 786,500 | 6,611,499.88 | | 投资活动现金流出小计 | 5,426,857.34 | 4,552,388.12 | 14,800 | 9,623,492.02 | | 投资活动产生的现金流量净额 | -1,952,427.64 | -2,223,498.22 | 771,700 | -3,011,992.14 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,322,567.44 | 888,006.28 | 517,731.22 | 47,216,619.69 | | 筹资活动产生的现金流量净额 | -1,322,567.44 | -888,006.28 | -517,731.22 | -47,216,619.69 | | 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 | -10,078,027.05 | -10,248,066.23 | -17,527,174.3 | -78,671,097.67 | | 期末现金及现金等价物余额 | 159,244,068.98 | 159,074,029.8 | 151,794,921.73 | 169,322,096.03 |
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