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截至第三季度实现净利润-0.09亿元，每股收益-0.11元。
截至第三季度最新股东权益128414.50万元，未分配利润20600.59万元。
截至第三季度最新总资产137292.04万元，负债8877.54万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 808,045,320.4 | 528,749,124.64 | 302,017,510.06 | 890,477,777.12 | | 营业总成本 | 826,478,028.33 | 537,559,778.96 | 302,814,823.88 | 846,941,882.8 | | 营业利润 | -20,185,152.21 | -6,242,143.68 | 3,191,596.85 | 47,283,669.85 | | 利润总额 | -20,185,152.21 | -6,242,143.68 | 3,191,596.85 | 47,173,766.48 | | 净利润 | -9,388,185.8 | -291,768.78 | 4,633,926.52 | 48,360,089.43 | | 其他综合收益 | 2,315,893.03 | 3,325,941.91 | -1,251,744.05 | 4,577,548.37 | | 综合收益总额 | -7,072,292.77 | 3,034,173.13 | 3,382,182.47 | 52,937,637.8 |
| 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 | 994,460,204.39 | 1,036,142,105 | 1,111,951,230.6 | 1,121,072,684.1 | | 非流动资产合计 | 378,460,206.37 | 341,362,724.33 | 276,051,500.47 | 235,838,044.04 | | 资产总计 | 1,372,920,410.76 | 1,377,504,829.33 | 1,388,002,731.07 | 1,356,910,728.14 | | 流动负债合计 | 52,864,767.46 | 50,732,984.4 | 73,593,903.83 | 44,752,287.68 | | 非流动负债合计 | 35,910,622.39 | 37,020,358.12 | 7,956,531.09 | 10,668,326.78 | | 负债合计 | 88,775,389.85 | 87,753,342.52 | 81,550,434.92 | 55,420,614.46 | | 归属于母公司股东权益合计 | 1,273,307,858.01 | 1,284,311,052.72 | 1,300,397,436.98 | 1,295,887,797.29 | | 股东权益合计 | 1,284,145,020.91 | 1,289,751,486.81 | 1,306,452,296.15 | 1,301,490,113.68 | | 负债和股东权益合计 | 1,372,920,410.76 | 1,377,504,829.33 | 1,388,002,731.07 | 1,356,910,728.14 |
| 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 | 952,867,142.67 | 583,897,415.73 | 253,921,586.49 | 1,058,585,633.71 | | 经营活动现金流出小计 | 876,337,678.32 | 611,423,289.83 | 286,433,062.29 | 1,077,066,822.44 | | 经营活动产生的现金流量净额 | 76,529,464.35 | -27,525,874.1 | -32,511,475.8 | -18,481,188.73 | | 投资活动现金流入小计 | 454,188,942.53 | 276,297,465.75 | 216,160,643.83 | 1,736,451,786.45 | | 投资活动现金流出小计 | 791,743,026.64 | 541,500,901.44 | 277,840,775.68 | 1,819,500,740.36 | | 投资活动产生的现金流量净额 | -337,554,084.11 | -265,203,435.69 | -61,680,131.85 | -83,048,953.91 | | 筹资活动现金流入小计 | 23,590,000 | 19,090,000 | 11,090,000 | 5,290,000 | | 筹资活动现金流出小计 | 32,983,193.16 | 21,157,544.49 | 879,417.71 | 20,992,625.5 | | 筹资活动产生的现金流量净额 | -9,393,193.16 | -2,067,544.49 | 10,210,582.29 | -15,702,625.5 | | 汇率变动对现金及现金等价物的影响 | 1,374,415 | 1,576,789 | -524,659 | 3,013,009 | | 现金及现金等价物净增加额 | -269,043,397.92 | -293,220,065.28 | -84,505,684.36 | -114,219,759.14 | | 期末现金及现金等价物余额 | 240,146,814.24 | 215,970,146.88 | 424,684,527.8 | 509,190,212.16 |
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