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截至第三季度实现净利润-0.09亿元，每股收益-0.07元。
截至第三季度最新股东权益167901.51万元，未分配利润17751.92万元。
截至第三季度最新总资产255485.78万元，负债87584.27万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 461,136,656.9 | 292,411,961.47 | 143,850,756.53 | 545,641,936.85 | | 营业总成本 | 479,551,856.1 | 314,614,819.92 | 158,226,908.79 | 603,512,191.15 | | 营业利润 | -4,947,650.57 | -18,108,992.7 | -11,217,161.11 | -44,835,004.75 | | 利润总额 | -4,400,826.18 | -17,923,721.62 | -11,249,217.14 | -45,270,861.55 | | 净利润 | -8,679,752.02 | -18,350,589.07 | -14,263,727.93 | -56,815,190.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,679,752.02 | -18,350,589.07 | -14,263,727.93 | -56,815,190.11 |
| 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 | 1,237,451,774.23 | 1,390,526,651.33 | 1,376,032,232.21 | 1,391,896,451.21 | | 非流动资产合计 | 1,317,406,020.62 | 1,091,232,216.67 | 1,008,867,091.71 | 1,064,960,907.66 | | 资产总计 | 2,554,857,794.85 | 2,481,758,868 | 2,384,899,323.92 | 2,456,857,358.87 | | 流动负债合计 | 644,264,572.02 | 665,633,544.48 | 559,089,190.93 | 646,286,117.37 | | 非流动负债合计 | 231,578,101.02 | 130,771,951.67 | 138,490,812.91 | 89,059,106.4 | | 负债合计 | 875,842,673.04 | 796,405,496.15 | 697,580,003.84 | 735,345,223.77 | | 归属于母公司股东权益合计 | 1,573,175,230.12 | 1,571,666,619.61 | 1,582,973,514.54 | 1,614,331,854.46 | | 股东权益合计 | 1,679,015,121.81 | 1,685,353,371.85 | 1,687,319,320.08 | 1,721,512,135.1 | | 负债和股东权益合计 | 2,554,857,794.85 | 2,481,758,868 | 2,384,899,323.92 | 2,456,857,358.87 |
| 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 | 1,641,884,150.55 | 1,111,873,486.61 | 564,249,617.06 | 1,890,107,884.76 | | 经营活动现金流出小计 | 1,628,705,550.23 | 1,099,373,363.48 | 529,821,840 | 1,861,380,891.18 | | 经营活动产生的现金流量净额 | 13,178,600.32 | 12,500,123.13 | 34,427,777.06 | 28,726,993.58 | | 投资活动现金流入小计 | 507,004,065.14 | 371,327,727.94 | 266,006,176.63 | 1,446,232,594.89 | | 投资活动现金流出小计 | 771,831,234.93 | 485,598,642.08 | 375,812,637.62 | 1,477,878,128.51 | | 投资活动产生的现金流量净额 | -264,827,169.79 | -114,270,914.14 | -109,806,460.99 | -31,645,533.62 | | 筹资活动现金流入小计 | 348,128,000 | 348,128,000 | 188,128,000 | 536,421,035.5 | | 筹资活动现金流出小计 | 356,467,028.65 | 295,558,762 | 231,744,018.8 | 482,473,249.8 | | 筹资活动产生的现金流量净额 | -8,339,028.65 | 52,569,238 | -43,616,018.8 | 53,947,785.7 | | 汇率变动对现金及现金等价物的影响 | 2,213.36 | 2,686.3 | -954.75 | 6,015.27 | | 现金及现金等价物净增加额 | -259,985,384.76 | -49,198,866.71 | -118,995,657.48 | 51,035,260.93 | | 期末现金及现金等价物余额 | 807,539,059.02 | 1,018,325,577.07 | 948,528,786.3 | 1,067,524,443.78 |
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