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截至第三季度实现净利润0.08亿元，每股收益0.02元。
截至第三季度最新股东权益58361.83万元，未分配利润-40024.75万元。
截至第三季度最新总资产106795.86万元，负债48434.03万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 430,080,451.49 | 254,692,938.95 | 85,214,395.31 | 475,603,170.71 | | 营业总成本 | 436,748,746.97 | 259,168,498.88 | 94,309,696.2 | 584,550,792.49 | | 营业利润 | 8,415,399.7 | 7,364,256.48 | -7,596,371.1 | -209,518,365.55 | | 利润总额 | 8,351,437.24 | 7,335,979.33 | -7,557,969.6 | -225,833,742.42 | | 净利润 | 7,519,237.33 | 6,327,836.95 | -7,873,907.41 | -216,939,021.84 | | 其他综合收益 | -341,621.64 | -403,509.09 | 250,587.62 | -1,046,675.2 | | 综合收益总额 | 7,177,615.69 | 5,924,327.86 | -7,623,319.79 | -217,985,697.04 |
| 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 | 735,619,570.79 | 643,002,460.13 | 594,269,099.51 | 614,912,056.18 | | 非流动资产合计 | 332,339,019.6 | 328,569,219.66 | 329,396,106.7 | 335,356,223.97 | | 资产总计 | 1,067,958,590.39 | 971,571,679.79 | 923,665,206.21 | 950,268,280.15 | | 流动负债合计 | 464,758,718.55 | 376,400,714.56 | 344,164,700.7 | 360,943,066.36 | | 非流动负债合计 | 19,581,609.46 | 12,805,990.68 | 10,683,178.61 | 12,884,567.1 | | 负债合计 | 484,340,328.01 | 389,206,705.24 | 354,847,879.31 | 373,827,633.46 | | 归属于母公司股东权益合计 | 561,619,495.94 | 560,041,629.55 | 546,958,188.32 | 555,596,989.16 | | 股东权益合计 | 583,618,262.38 | 582,364,974.55 | 568,817,326.9 | 576,440,646.69 | | 负债和股东权益合计 | 1,067,958,590.39 | 971,571,679.79 | 923,665,206.21 | 950,268,280.15 |
| 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 | 438,792,221.45 | 321,468,711.29 | 114,383,833.13 | 473,015,017.08 | | 经营活动现金流出小计 | 439,393,636.13 | 287,876,126.22 | 144,159,418.23 | 623,833,051.38 | | 经营活动产生的现金流量净额 | -601,414.68 | 33,592,585.07 | -29,775,585.1 | -150,818,034.3 | | 投资活动现金流入小计 | 311,469.22 | 311,469.22 | 145,187.87 | 319,810,927.92 | | 投资活动现金流出小计 | 15,435,237.9 | 9,204,316.67 | 5,954,643.51 | 415,516,886.09 | | 投资活动产生的现金流量净额 | -15,123,768.68 | -8,892,847.45 | -5,809,455.64 | -95,705,958.17 | | 筹资活动现金流入小计 | 145,000,000 | 107,350,000 | 50,000,000 | 730,943,743.1 | | 筹资活动现金流出小计 | 159,494,618.11 | 152,979,703.04 | 36,073,293.93 | 402,046,330.43 | | 筹资活动产生的现金流量净额 | -14,494,618.11 | -45,629,703.04 | 13,926,706.07 | 328,897,412.67 | | 汇率变动对现金及现金等价物的影响 | 12,947.41 | 26,965.16 | -12,660.07 | 39,031.91 | | 现金及现金等价物净增加额 | -30,206,854.06 | -20,903,000.26 | -21,670,994.74 | 82,412,452.11 | | 期末现金及现金等价物余额 | 85,690,974.37 | 94,994,828.17 | 94,226,833.69 | 115,897,828.43 |
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