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截至第三季度实现净利润0.16亿元，每股收益0.15元。
截至第三季度最新股东权益30089.21万元，未分配利润9314.85万元。
截至第三季度最新总资产35033.77万元，负债4944.56万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 121,511,621.12 | 93,995,722.56 | 34,466,145.53 | 160,398,761.71 | | 营业总成本 | 105,909,481.44 | 82,623,417.65 | 30,335,030.58 | 141,211,478.86 | | 营业利润 | 17,442,380.46 | 11,600,047.5 | 3,947,402.85 | 20,723,235.47 | | 利润总额 | 17,460,060.26 | 11,644,391.5 | 3,972,687.83 | 20,682,677.96 | | 净利润 | 15,648,703.64 | 10,468,444.74 | 3,366,487.85 | 19,297,991.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,648,703.64 | 10,468,444.74 | 3,366,487.85 | 19,297,991.67 |
| 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 | 228,408,750.88 | 225,085,151.96 | 225,450,315.26 | 222,086,637.13 | | 非流动资产合计 | 121,928,966.27 | 120,519,167.81 | 120,938,835.96 | 117,322,874.45 | | 资产总计 | 350,337,717.15 | 345,604,319.77 | 346,389,151.22 | 339,409,511.58 | | 流动负债合计 | 44,154,681.82 | 44,085,775.55 | 43,662,972.98 | 39,961,550.25 | | 非流动负债合计 | 5,290,898.89 | 5,510,309.91 | 3,942,062.22 | 4,030,333.16 | | 负债合计 | 49,445,580.71 | 49,596,085.46 | 47,605,035.2 | 43,991,883.41 | | 归属于母公司股东权益合计 | 300,892,136.44 | 296,008,234.31 | 298,784,116.02 | 295,417,628.17 | | 股东权益合计 | 300,892,136.44 | 296,008,234.31 | 298,784,116.02 | 295,417,628.17 | | 负债和股东权益合计 | 350,337,717.15 | 345,604,319.77 | 346,389,151.22 | 339,409,511.58 |
| 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 | 116,351,261.06 | 81,283,401.05 | 25,392,093.01 | 145,706,860.88 | | 经营活动现金流出小计 | 77,912,984.54 | 58,386,444.29 | 19,236,309.45 | 166,868,872.04 | | 经营活动产生的现金流量净额 | 38,438,276.52 | 22,896,956.76 | 6,155,783.56 | -21,162,011.16 | | 投资活动现金流入小计 | 193,125,985.54 | 145,921,785.84 | 41,443,130.72 | 48,885,050.92 | | 投资活动现金流出小计 | 262,966,777.4 | 187,154,253 | 85,132,200 | 55,141,664.01 | | 投资活动产生的现金流量净额 | -69,840,791.86 | -41,232,467.16 | -43,689,069.28 | -6,256,613.09 | | 筹资活动现金流入小计 | - | - | - | 24,812,705.79 | | 筹资活动现金流出小计 | 19,827,309 | 17,873,309 | 2,540,000 | 30,942,713.57 | | 筹资活动产生的现金流量净额 | -19,827,309 | -17,873,309 | -2,540,000 | -6,130,007.78 | | 汇率变动对现金及现金等价物的影响 | - | - | 1.21 | -1.21 | | 现金及现金等价物净增加额 | -51,229,824.34 | -36,208,819.4 | -40,073,284.51 | -33,548,633.24 | | 期末现金及现金等价物余额 | 20,068,916.06 | 35,447,092.74 | 31,582,627.63 | 71,655,912.14 |
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