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截至第三季度实现净利润-0.05亿元，每股收益-0.06元。
截至第三季度最新股东权益88411.17万元，未分配利润29334.58万元。
截至第三季度最新总资产150990.82万元，负债62579.64万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 676,595,106.55 | 413,812,328.51 | 198,604,003.72 | 955,259,631.9 | | 营业总成本 | 691,802,589.65 | 436,346,295.42 | 205,409,926.47 | 975,046,376.06 | | 营业利润 | -6,510,170.09 | -20,319,072.85 | 2,223,603.23 | -27,221,988.77 | | 利润总额 | -5,418,110.39 | -19,768,739.25 | 2,318,157.38 | -24,552,643.08 | | 净利润 | -4,835,409.06 | -15,815,123.88 | 2,092,716.28 | -15,418,230.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,835,409.06 | -15,815,123.88 | 2,092,716.28 | -15,418,230.84 |
| 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 | 752,830,598.99 | 749,638,219.61 | 778,465,476.36 | 822,203,414.57 | | 非流动资产合计 | 757,077,554.15 | 661,474,584.38 | 614,583,800.05 | 585,264,278.48 | | 资产总计 | 1,509,908,153.14 | 1,411,112,803.99 | 1,393,049,276.41 | 1,407,467,693.05 | | 流动负债合计 | 536,102,967.32 | 466,147,077.88 | 434,136,257.94 | 454,746,347.33 | | 非流动负债合计 | 89,693,477.6 | 82,561,668.2 | 78,601,120.4 | 74,502,163.93 | | 负债合计 | 625,796,444.92 | 548,708,746.08 | 512,737,378.34 | 529,248,511.26 | | 归属于母公司股东权益合计 | 873,971,738.79 | 862,404,057.91 | 880,311,898.07 | 878,219,181.79 | | 股东权益合计 | 884,111,708.22 | 862,404,057.91 | 880,311,898.07 | 878,219,181.79 | | 负债和股东权益合计 | 1,509,908,153.14 | 1,411,112,803.99 | 1,393,049,276.41 | 1,407,467,693.05 |
| 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 | 825,903,893.8 | 492,537,276.08 | 300,351,742.19 | 951,830,628.2 | | 经营活动现金流出小计 | 783,002,162.5 | 519,626,081.14 | 285,202,299.76 | 920,418,975.83 | | 经营活动产生的现金流量净额 | 42,901,731.3 | -27,088,805.06 | 15,149,442.43 | 31,411,652.37 | | 投资活动现金流入小计 | 601,054,911 | 327,810,073.77 | 158,871,443.62 | 805,814,286.17 | | 投资活动现金流出小计 | 739,173,484.4 | 352,225,511.08 | 193,880,715.99 | 933,989,704.23 | | 投资活动产生的现金流量净额 | -138,118,573.4 | -24,415,437.31 | -35,009,272.37 | -128,175,418.06 | | 筹资活动现金流入小计 | 311,700,000 | 157,802,138.89 | 27,700,000 | 192,800,000 | | 筹资活动现金流出小计 | 225,536,903.97 | 86,180,868.86 | 3,605,508.69 | 117,081,897.36 | | 筹资活动产生的现金流量净额 | 86,163,096.03 | 71,621,270.03 | 24,094,491.31 | 75,718,102.64 | | 汇率变动对现金及现金等价物的影响 | 836,014.46 | 193,768.45 | -617,030.12 | -293,425.64 | | 现金及现金等价物净增加额 | -8,217,731.61 | 20,310,796.11 | 3,617,631.25 | -21,339,088.69 | | 期末现金及现金等价物余额 | 72,615,320.19 | 101,143,847.91 | 84,450,683.05 | 80,833,051.8 |
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