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截至第三季度实现净利润0.07亿元，每股收益0.00元。
截至第三季度最新股东权益166130.37万元，未分配利润50111.64万元。
截至第三季度最新总资产355793.36万元，负债189663.00万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 283,179,913.55 | 234,772,751.67 | 89,733,552.92 | 308,138,612.32 | | 营业总成本 | 270,204,950.76 | 215,509,942.19 | 87,616,274.14 | 339,339,010.18 | | 营业利润 | 14,166,356.23 | 18,131,124.9 | 4,553,924.98 | -55,021,469.84 | | 利润总额 | 13,898,578.25 | 17,847,330.16 | 4,242,081.29 | -54,986,395.99 | | 净利润 | 7,477,241.53 | 17,769,855.94 | 4,128,286.02 | -53,920,384.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,477,241.53 | 17,769,855.94 | 4,128,286.02 | -53,920,384.32 |
| 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 | 1,547,927,035.73 | 1,552,461,046.32 | 1,470,716,437.64 | 1,531,730,945.66 | | 非流动资产合计 | 2,010,006,603.75 | 2,024,031,220.69 | 1,945,598,302.36 | 1,915,014,055.5 | | 资产总计 | 3,557,933,639.48 | 3,576,492,267.01 | 3,416,314,740 | 3,446,745,001.16 | | 流动负债合计 | 1,770,531,161.78 | 1,773,397,654.28 | 1,761,314,594.28 | 1,796,281,919.43 | | 非流动负债合计 | 126,098,814.58 | 128,418,900.32 | 13,593,170.26 | 15,819,642.09 | | 负债合计 | 1,896,629,976.36 | 1,901,816,554.6 | 1,774,907,764.54 | 1,812,101,561.52 | | 归属于母公司股东权益合计 | 1,348,435,759.32 | 1,362,101,429.89 | 1,353,873,450.19 | 1,347,391,821.86 | | 股东权益合计 | 1,661,303,663.12 | 1,674,675,712.41 | 1,641,406,975.46 | 1,634,643,439.64 | | 负债和股东权益合计 | 3,557,933,639.48 | 3,576,492,267.01 | 3,416,314,740 | 3,446,745,001.16 |
| 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 | 368,775,737.25 | 264,636,320.46 | 149,159,839.53 | 377,966,284.28 | | 经营活动现金流出小计 | 430,841,651.75 | 348,450,823.76 | 232,177,236.81 | 474,848,654.35 | | 经营活动产生的现金流量净额 | -62,065,914.5 | -83,814,503.3 | -83,017,397.28 | -96,882,370.07 | | 投资活动现金流入小计 | 26,291,046.49 | 9,192,710.22 | 2,019,498.25 | 49,018,393.68 | | 投资活动现金流出小计 | 113,053,739.62 | 86,917,619.65 | 17,390,166.7 | 126,805,664.15 | | 投资活动产生的现金流量净额 | -86,762,693.13 | -77,724,909.43 | -15,370,668.45 | -77,787,270.47 | | 筹资活动现金流入小计 | 699,685,383.33 | 550,585,383.33 | 195,838,161.11 | 1,073,155,375.07 | | 筹资活动现金流出小计 | 665,448,182.6 | 508,120,471.41 | 139,756,520.4 | 800,766,051.23 | | 筹资活动产生的现金流量净额 | 34,237,200.73 | 42,464,911.92 | 56,081,640.71 | 272,389,323.84 | | 汇率变动对现金及现金等价物的影响 | -1,036.49 | -1,040.6 | - | - | | 现金及现金等价物净增加额 | -114,592,443.39 | -119,075,541.41 | -42,306,425.02 | 97,719,683.3 | | 期末现金及现金等价物余额 | 50,760,620.5 | 46,277,522.48 | 123,048,621.14 | 165,353,063.89 |
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