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截至第三季度实现净利润0.02亿元，每股收益0.00元。
截至第三季度最新股东权益81853.89万元，未分配利润4107.03万元。
截至第三季度最新总资产99510.31万元，负债17656.42万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 572,896,154.21 | 395,420,947.11 | 183,767,505.72 | 765,638,672.56 | | 营业总成本 | 565,527,648.37 | 388,145,287.63 | 189,825,502.01 | 898,170,165.9 | | 营业利润 | 4,571,407.42 | 6,457,640.42 | -9,869,838.32 | -159,016,877.07 | | 利润总额 | 4,265,571.69 | 6,550,051.09 | -9,787,273 | -158,995,316.82 | | 净利润 | 2,276,605.95 | 3,151,747.01 | -12,529,726.72 | -156,330,749.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,276,605.95 | 3,151,747.01 | -12,529,726.72 | -156,330,749.96 |
| 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 | 815,418,979.12 | 789,542,309.52 | 782,314,648.33 | 856,656,501.01 | | 非流动资产合计 | 179,684,099.42 | 181,150,420.32 | 206,769,873.19 | 183,235,480.91 | | 资产总计 | 995,103,078.54 | 970,692,729.84 | 989,084,521.52 | 1,039,891,981.92 | | 流动负债合计 | 174,125,694.51 | 149,382,934.22 | 184,096,115.68 | 223,355,485.09 | | 非流动负债合计 | 2,438,494.7 | 2,485,065.13 | 2,639,422.95 | 2,918,961.09 | | 负债合计 | 176,564,189.21 | 151,867,999.35 | 186,735,538.63 | 226,274,446.18 | | 归属于母公司股东权益合计 | 812,412,000.49 | 814,173,004.1 | 799,341,892.29 | 811,254,372.49 | | 股东权益合计 | 818,538,889.33 | 818,824,730.49 | 802,348,982.89 | 813,617,535.74 | | 负债和股东权益合计 | 995,103,078.54 | 970,692,729.84 | 989,084,521.52 | 1,039,891,981.92 |
| 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 | 665,539,012.79 | 525,798,682.62 | 284,346,793.04 | 949,094,037.17 | | 经营活动现金流出小计 | 622,491,250.96 | 489,704,260.47 | 289,291,750.9 | 1,044,519,475.61 | | 经营活动产生的现金流量净额 | 43,047,761.83 | 36,094,422.15 | -4,944,957.86 | -95,425,438.44 | | 投资活动现金流入小计 | 51,531,510.91 | 30,629,787.63 | 322,230 | 121,860,460.76 | | 投资活动现金流出小计 | 103,588,035.96 | 71,886,975.67 | 48,238,344.8 | 91,317,733.28 | | 投资活动产生的现金流量净额 | -52,056,525.05 | -41,257,188.04 | -47,916,114.8 | 30,542,727.48 | | 筹资活动现金流入小计 | 71,000,000 | 51,000,000 | 51,000,000 | 167,500,000 | | 筹资活动现金流出小计 | 107,290,701.43 | 85,370,577.37 | 32,536,625.84 | 123,263,598.42 | | 筹资活动产生的现金流量净额 | -36,290,701.43 | -34,370,577.37 | 18,463,374.16 | 44,236,401.58 | | 汇率变动对现金及现金等价物的影响 | -88,793.28 | -88,793.25 | -89,321.07 | 17,857.2 | | 现金及现金等价物净增加额 | -45,388,257.93 | -39,622,136.51 | -34,487,019.57 | -20,628,452.18 | | 期末现金及现金等价物余额 | 320,139,958.43 | 325,906,079.85 | 331,041,196.79 | 365,528,216.36 |
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