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截至第三季度实现净利润-0.05亿元，每股收益-0.02元。
截至第三季度最新股东权益35053.14万元，未分配利润-75564.37万元。
截至第三季度最新总资产78422.41万元，负债43369.26万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 635,069,350.07 | 383,182,254.74 | 192,723,360.92 | 1,271,575,887.23 | | 营业总成本 | 639,236,564.72 | 382,819,060.13 | 197,130,931.83 | 1,267,370,748.82 | | 营业利润 | -1,857,001.49 | 1,288,054.4 | -3,190,937.16 | -4,116,666.96 | | 利润总额 | -1,967,466.29 | 1,191,976.72 | -3,213,879.8 | -4,675,213.13 | | 净利润 | -4,970,091.63 | -548,413.24 | -3,420,635.54 | -10,449,401.95 | | 其他综合收益 | - | - | - | 46,500 | | 综合收益总额 | -4,970,091.63 | -548,413.24 | -3,420,635.54 | -10,402,901.95 |
| 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 | 611,866,724.72 | 588,224,999.23 | 575,242,278.37 | 578,354,360.76 | | 非流动资产合计 | 172,357,351.05 | 180,720,819.43 | 186,965,493.85 | 195,295,367.68 | | 资产总计 | 784,224,075.77 | 768,945,818.66 | 762,207,772.22 | 773,649,728.44 | | 流动负债合计 | 409,615,155.11 | 383,036,285.54 | 369,669,069.86 | 373,662,265.01 | | 非流动负债合计 | 24,077,484.85 | 29,953,612.27 | 36,163,803.81 | 42,441,929.34 | | 负债合计 | 433,692,639.96 | 412,989,897.81 | 405,832,873.67 | 416,104,194.35 | | 归属于母公司股东权益合计 | 190,937,976.08 | 193,902,874.55 | 193,190,919.51 | 197,179,464.84 | | 股东权益合计 | 350,531,435.81 | 355,955,920.85 | 356,374,898.55 | 357,545,534.09 | | 负债和股东权益合计 | 784,224,075.77 | 768,945,818.66 | 762,207,772.22 | 773,649,728.44 |
| 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 | 626,723,288.46 | 315,419,264.85 | 187,995,431.36 | 1,361,528,108.21 | | 经营活动现金流出小计 | 687,333,633.49 | 394,971,980.73 | 196,222,643.93 | 1,272,851,481.96 | | 经营活动产生的现金流量净额 | -60,610,345.03 | -79,552,715.88 | -8,227,212.57 | 88,676,626.25 | | 投资活动现金流入小计 | 404,230,278.23 | 298,422,908.47 | 155,638,702.91 | 246,328,713.02 | | 投资活动现金流出小计 | 432,043,298.35 | 315,847,393.24 | 131,204,608.5 | 280,575,497.48 | | 投资活动产生的现金流量净额 | -27,813,020.12 | -17,424,484.77 | 24,434,094.41 | -34,246,784.46 | | 筹资活动现金流入小计 | 143,581,962.4 | 92,450,000 | 22,250,000 | 170,200,000 | | 筹资活动现金流出小计 | 168,101,246.67 | 107,033,623.32 | 29,365,265.26 | 204,391,536.79 | | 筹资活动产生的现金流量净额 | -24,519,284.27 | -14,583,623.32 | -7,115,265.26 | -34,191,536.79 | | 汇率变动对现金及现金等价物的影响 | 5,018,691.62 | 5,190,572.49 | -1,731,244.14 | 5,132,621.34 | | 现金及现金等价物净增加额 | -107,923,957.8 | -106,370,251.48 | 7,360,372.44 | 25,370,926.34 | | 期末现金及现金等价物余额 | 111,880,666.27 | 113,434,372.59 | 227,164,996.51 | 219,804,624.07 |
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