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截至第三季度实现净利润-0.32亿元，每股收益-0.05元。
截至第三季度最新股东权益124964.98万元，未分配利润-133145.46万元。
截至第三季度最新总资产208540.66万元，负债83575.69万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 696,873,780.35 | 454,579,443.05 | 226,582,368.37 | 1,255,680,703.73 | | 营业总成本 | 724,818,347.52 | 467,569,211.54 | 225,292,435.87 | 1,215,119,127.38 | | 营业利润 | -28,015,396.79 | -13,944,939.79 | 1,289,674.13 | 63,999,664.73 | | 利润总额 | -27,560,589.76 | -13,526,666.36 | 1,925,663.81 | 66,561,044.1 | | 净利润 | -32,060,022.1 | -17,012,420.59 | 925,963.27 | 48,481,281.71 | | 其他综合收益 | - | - | - | -1,254,017.1 | | 综合收益总额 | -32,060,022.1 | -17,012,420.59 | 925,963.27 | 47,227,264.61 |
| 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 | 1,296,866,272.85 | 1,280,174,120.52 | 1,223,899,102 | 1,180,418,182.03 | | 非流动资产合计 | 788,540,370.7 | 792,627,459.47 | 787,903,419.32 | 797,666,833.21 | | 资产总计 | 2,085,406,643.55 | 2,072,801,579.99 | 2,011,802,521.32 | 1,978,085,015.24 | | 流动负债合计 | 810,998,764.21 | 779,470,006.74 | 783,039,534.59 | 749,765,020.4 | | 非流动负债合计 | 24,758,104.26 | 28,635,824.49 | 22,270,472.37 | 22,753,443.75 | | 负债合计 | 835,756,868.47 | 808,105,831.23 | 805,310,006.96 | 772,518,464.15 | | 归属于母公司股东权益合计 | 1,233,235,184.83 | 1,248,390,455.81 | 1,227,459,888.96 | 1,225,863,367.14 | | 股东权益合计 | 1,249,649,775.08 | 1,264,695,748.76 | 1,206,492,514.36 | 1,205,566,551.09 | | 负债和股东权益合计 | 2,085,406,643.55 | 2,072,801,579.99 | 2,011,802,521.32 | 1,978,085,015.24 |
| 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 | 7,282,649,063.34 | 4,833,853,498.29 | 2,148,034,162.58 | 10,492,795,066.04 | | 经营活动现金流出小计 | 7,606,298,258.75 | 5,133,288,107.53 | 2,355,585,437.73 | 10,384,027,352.73 | | 经营活动产生的现金流量净额 | -323,649,195.41 | -299,434,609.24 | -207,551,275.15 | 108,767,713.31 | | 投资活动现金流入小计 | 3,750,874.93 | 3,712,449.93 | 220,000 | 825,853 | | 投资活动现金流出小计 | 11,453,380.66 | 8,269,090.86 | 4,198,395.29 | 9,716,295.67 | | 投资活动产生的现金流量净额 | -7,702,505.73 | -4,556,640.93 | -3,978,395.29 | -8,890,442.67 | | 筹资活动现金流入小计 | 940,109,951.59 | 512,109,951.59 | 176,890,000 | 818,297,580 | | 筹资活动现金流出小计 | 779,086,319.74 | 380,175,566.53 | 148,847,233.1 | 665,461,445.11 | | 筹资活动产生的现金流量净额 | 161,023,631.85 | 131,934,385.06 | 28,042,766.9 | 152,836,134.89 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -170,328,069.29 | -172,056,865.11 | -183,486,903.54 | 252,713,405.53 | | 期末现金及现金等价物余额 | 191,122,595.17 | 189,393,799.35 | 177,963,760.92 | 361,450,664.46 |
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