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截至第三季度实现净利润0.07亿元，每股收益0.03元。
截至第三季度最新股东权益62891.32万元，未分配利润18712.05万元。
截至第三季度最新总资产147482.05万元，负债84590.73万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 470,309,499.48 | 352,868,398.82 | 226,130,904.54 | 545,369,151.61 | | 营业总成本 | 469,925,579.12 | 348,122,210.69 | 226,511,378.39 | 575,567,560.57 | | 营业利润 | 7,545,520.28 | 8,773,389.95 | 7,919,872.69 | -29,359,339.11 | | 利润总额 | 7,393,945.09 | 8,621,814.76 | 7,922,821.57 | -29,344,353.29 | | 净利润 | 7,429,981.15 | 7,960,072.03 | 6,911,204.99 | -14,937,830.32 | | 其他综合收益 | - | - | - | 125,643.78 | | 综合收益总额 | 7,429,981.15 | 7,960,072.03 | 6,911,204.99 | -14,812,186.54 |
| 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 | 670,588,683.86 | 633,759,561.06 | 704,892,643.43 | 678,345,234.85 | | 非流动资产合计 | 804,231,816.38 | 774,860,260.37 | 785,209,859.15 | 778,888,872.62 | | 资产总计 | 1,474,820,500.24 | 1,408,619,821.43 | 1,490,102,502.58 | 1,457,234,107.47 | | 流动负债合计 | 828,214,003.12 | 758,112,293.57 | 827,951,232.8 | 807,699,854.69 | | 非流动负债合计 | 17,693,300.7 | 21,064,240.56 | 28,090,289.67 | 28,051,037.51 | | 负债合计 | 845,907,303.82 | 779,176,534.13 | 856,041,522.47 | 835,750,892.2 | | 归属于母公司股东权益合计 | 623,922,677.3 | 624,560,433.85 | 630,584,117 | 616,660,064.22 | | 股东权益合计 | 628,913,196.42 | 629,443,287.3 | 634,060,980.11 | 621,483,215.27 | | 负债和股东权益合计 | 1,474,820,500.24 | 1,408,619,821.43 | 1,490,102,502.58 | 1,457,234,107.47 |
| 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 | 477,105,110.61 | 341,518,246.11 | 296,570,290.27 | 511,804,621.81 | | 经营活动现金流出小计 | 589,304,381.54 | 426,406,647.01 | 275,974,775.27 | 480,528,173.08 | | 经营活动产生的现金流量净额 | -112,199,270.93 | -84,888,400.9 | 20,595,515 | 31,276,448.73 | | 投资活动现金流入小计 | 49,027,081.95 | 42,169,754.87 | 14,654.87 | 96,773,656.34 | | 投资活动现金流出小计 | 29,504,690.85 | 8,832,375.82 | 21,833,993.72 | 278,188,727.28 | | 投资活动产生的现金流量净额 | 19,522,391.1 | 33,337,379.05 | -21,819,338.85 | -181,415,070.94 | | 筹资活动现金流入小计 | 618,337,895.25 | 366,229,270.29 | 197,615,100 | 980,937,408.82 | | 筹资活动现金流出小计 | 561,414,364.62 | 374,162,320.17 | 150,626,496.64 | 855,403,419.28 | | 筹资活动产生的现金流量净额 | 56,923,530.63 | -7,933,049.88 | 46,988,603.36 | 125,533,989.54 | | 汇率变动对现金及现金等价物的影响 | 1,082,863.78 | 3,050,593.06 | -1,857,612.37 | -848,101.31 | | 现金及现金等价物净增加额 | -34,670,485.42 | -56,433,478.67 | 43,907,167.14 | -25,452,733.98 | | 期末现金及现金等价物余额 | 63,868,863.51 | 42,105,870.26 | 142,900,250.05 | 98,539,348.93 |
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