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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53067.29万元，未分配利润4912.67万元。
截至第三季度最新总资产81263.16万元，负债28195.87万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 225,377,845.96 | 156,783,290.97 | 79,427,813.05 | 264,192,655.91 | | 营业总成本 | 230,669,924.19 | 159,488,200.72 | 78,468,996 | 300,921,594.61 | | 营业利润 | 11,401,812.56 | 7,580,607.49 | 4,003,760.2 | -28,789,826.76 | | 利润总额 | 10,957,985.6 | 7,429,003.35 | 4,003,550.08 | -29,670,590.15 | | 净利润 | 4,324,202.01 | 2,987,537.79 | 3,197,374.56 | -37,312,348.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,324,202.01 | 2,987,537.79 | 3,197,374.56 | -37,312,348.43 |
| 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 | 231,367,027.07 | 275,769,373.38 | 236,594,634.75 | 254,357,080.25 | | 非流动资产合计 | 581,264,555.72 | 581,442,549.92 | 590,664,821.52 | 593,634,010.9 | | 资产总计 | 812,631,582.79 | 857,211,923.3 | 827,259,456.27 | 847,991,091.15 | | 流动负债合计 | 222,389,270.97 | 267,826,477.26 | 242,231,470.19 | 296,451,407.07 | | 非流动负债合计 | 59,569,417.68 | 60,049,216.12 | 55,481,919.39 | 25,190,991.95 | | 负债合计 | 281,958,688.65 | 327,875,693.38 | 297,713,389.58 | 321,642,399.02 | | 归属于母公司股东权益合计 | 530,672,894.14 | 529,336,229.92 | 529,546,066.69 | 526,348,692.13 | | 股东权益合计 | 530,672,894.14 | 529,336,229.92 | 529,546,066.69 | 526,348,692.13 | | 负债和股东权益合计 | 812,631,582.79 | 857,211,923.3 | 827,259,456.27 | 847,991,091.15 |
| 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 | 220,459,446.66 | 154,949,791.72 | 69,222,319.23 | 273,790,082.45 | | 经营活动现金流出小计 | 217,626,944.03 | 152,825,048.88 | 74,774,536.26 | 259,665,396.72 | | 经营活动产生的现金流量净额 | 2,832,502.63 | 2,124,742.84 | -5,552,217.03 | 14,124,685.73 | | 投资活动现金流入小计 | 98,267,119.97 | 22,992,592.14 | 72,559.93 | 5,591,721.09 | | 投资活动现金流出小计 | 144,495,623.89 | 47,390,721.73 | 5,188,807.95 | 23,942,241.28 | | 投资活动产生的现金流量净额 | -46,228,503.92 | -24,398,129.59 | -5,116,248.02 | -18,350,520.19 | | 筹资活动现金流入小计 | 115,000,000 | 115,000,000 | 60,000,000 | 99,993,513 | | 筹资活动现金流出小计 | 127,332,806.73 | 112,840,785.27 | 73,558,061.17 | 138,440,703.16 | | 筹资活动产生的现金流量净额 | -12,332,806.73 | 2,159,214.73 | -13,558,061.17 | -38,447,190.16 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | 0 | | 现金及现金等价物净增加额 | -55,728,808.02 | -20,114,172.02 | -24,226,526.22 | -42,673,024.62 | | 期末现金及现金等价物余额 | 14,875,363.1 | 50,489,999.1 | 46,377,644.9 | 70,604,171.12 |
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