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截至第三季度实现净利润-0.11亿元，每股收益-0.03元。
截至第三季度最新股东权益130180.50万元，未分配利润-21715.35万元。
截至第三季度最新总资产238284.92万元，负债108104.42万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 582,616,858.67 | 428,786,537.66 | 156,284,637.98 | 713,736,630.97 | | 营业总成本 | 609,487,504.13 | 432,537,255.04 | 169,551,158.93 | 819,953,311.54 | | 营业利润 | -6,940,824.97 | 11,828,178.69 | -10,095,074.38 | -141,149,763.56 | | 利润总额 | -10,088,155.85 | 8,533,737.71 | -10,276,655.3 | -141,236,903.33 | | 净利润 | -11,077,481.29 | 7,588,380.13 | -10,951,036.73 | -142,091,209.49 | | 其他综合收益 | -62,185.69 | -56,288.42 | -1,176.47 | -102,849.35 | | 综合收益总额 | -11,139,666.98 | 7,532,091.71 | -10,952,213.2 | -142,194,058.84 |
| 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 | 1,197,593,479.85 | 1,039,202,804.36 | 1,090,082,567.75 | 1,140,895,500.38 | | 非流动资产合计 | 1,185,255,703 | 1,177,033,897.49 | 1,178,188,525.26 | 1,164,129,232.87 | | 资产总计 | 2,382,849,182.85 | 2,216,236,701.85 | 2,268,271,093.01 | 2,305,024,733.25 | | 流动负债合计 | 969,290,305.31 | 1,000,685,224.66 | 1,096,236,071.09 | 1,121,869,946.35 | | 非流动负债合计 | 111,753,922.88 | 111,967,414.2 | 67,355,604.08 | 69,271,496.1 | | 负债合计 | 1,081,044,228.19 | 1,112,652,638.86 | 1,163,591,675.17 | 1,191,141,442.45 | | 归属于母公司股东权益合计 | 1,277,346,009.33 | 1,078,618,370.71 | 1,061,610,803.67 | 1,070,723,855.05 | | 股东权益合计 | 1,301,804,954.66 | 1,103,584,062.99 | 1,104,679,417.84 | 1,113,883,290.8 | | 负债和股东权益合计 | 2,382,849,182.85 | 2,216,236,701.85 | 2,268,271,093.01 | 2,305,024,733.25 |
| 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 | 575,933,651.53 | 364,133,206.97 | 176,598,492.68 | 836,728,542.84 | | 经营活动现金流出小计 | 509,385,134.48 | 346,588,123.93 | 190,284,958.03 | 880,837,765.07 | | 经营活动产生的现金流量净额 | 66,548,517.05 | 17,545,083.04 | -13,686,465.35 | -44,109,222.23 | | 投资活动现金流入小计 | 108,748,681.71 | 83,130,351.38 | 28,279,098.83 | 490,028,422.84 | | 投资活动现金流出小计 | 187,026,661.28 | 128,317,119.09 | 56,641,467.72 | 582,732,936.42 | | 投资活动产生的现金流量净额 | -78,277,979.57 | -45,186,767.71 | -28,362,368.89 | -92,704,513.58 | | 筹资活动现金流入小计 | 547,599,996.44 | 217,350,000 | 196,350,000 | 546,724,289.08 | | 筹资活动现金流出小计 | 404,246,432.3 | 261,455,155.44 | 189,819,279.9 | 398,987,995.43 | | 筹资活动产生的现金流量净额 | 143,353,564.14 | -44,105,155.44 | 6,530,720.1 | 147,736,293.65 | | 汇率变动对现金及现金等价物的影响 | 27,675.72 | 19,332.2 | 3,622.63 | 188,885.83 | | 现金及现金等价物净增加额 | 131,651,777.34 | -71,727,507.91 | -35,514,491.51 | 11,111,443.67 | | 期末现金及现金等价物余额 | 259,400,504.96 | 56,644,819.71 | 92,234,236.11 | 127,748,727.62 |
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