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截至第三季度实现净利润0.06亿元，每股收益0.01元。
截至第三季度最新股东权益82616.08万元，未分配利润3349.74万元。
截至第三季度最新总资产147278.94万元，负债64662.86万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 472,397,898.67 | 319,761,957.04 | 158,563,957.54 | 710,768,471.36 | | 营业总成本 | 477,874,723.34 | 321,221,243.56 | 155,199,816.17 | 752,781,655.05 | | 营业利润 | 8,042,320.34 | 13,206,461.77 | 15,762,432.61 | -212,841,329.98 | | 利润总额 | 7,817,054.14 | 13,173,103.09 | 15,898,649.15 | -214,297,333.47 | | 净利润 | 5,550,428.58 | 11,556,812.42 | 14,169,846.02 | -193,291,127.81 | | 其他综合收益 | -1,164.93 | 3,015.82 | 1,405.29 | -5,025,853.32 | | 综合收益总额 | 5,549,263.65 | 11,559,828.24 | 14,171,251.31 | -198,316,981.13 |
| 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 | 716,468,697.21 | 701,059,393.61 | 757,845,672.39 | 718,241,600.87 | | 非流动资产合计 | 756,320,711.61 | 807,045,302.27 | 817,839,661.26 | 839,938,491.18 | | 资产总计 | 1,472,789,408.82 | 1,508,104,695.88 | 1,575,685,333.65 | 1,558,180,092.05 | | 流动负债合计 | 572,768,108.29 | 583,916,880.16 | 641,730,997.68 | 638,464,903.03 | | 非流动负债合计 | 73,860,503.68 | 92,016,454.25 | 99,171,551.43 | 99,103,655.79 | | 负债合计 | 646,628,611.97 | 675,933,334.41 | 740,902,549.11 | 737,568,558.82 | | 归属于母公司股东权益合计 | 787,532,831.79 | 794,816,464.67 | 797,984,297.23 | 784,349,030.45 | | 股东权益合计 | 826,160,796.85 | 832,171,361.47 | 834,782,784.54 | 820,611,533.23 | | 负债和股东权益合计 | 1,472,789,408.82 | 1,508,104,695.88 | 1,575,685,333.65 | 1,558,180,092.05 |
| 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 | 618,393,075.36 | 389,867,571.95 | 185,473,813.68 | 829,135,867.73 | | 经营活动现金流出小计 | 583,953,799.03 | 410,814,922.91 | 203,456,313.74 | 786,657,809.59 | | 经营活动产生的现金流量净额 | 34,439,276.33 | -20,947,350.96 | -17,982,500.06 | 42,478,058.14 | | 投资活动现金流入小计 | 109,769,920.11 | 98,718,829.7 | 89,173,330.11 | 216,297,407.03 | | 投资活动现金流出小计 | 107,327,279.57 | 85,321,471.8 | 73,360,911.13 | 260,933,712.78 | | 投资活动产生的现金流量净额 | 2,442,640.54 | 13,397,357.9 | 15,812,418.98 | -44,636,305.75 | | 筹资活动现金流入小计 | 348,787,528.84 | 306,500,000 | 153,507,700 | 384,043,460 | | 筹资活动现金流出小计 | 372,653,924.66 | 323,341,467.01 | 124,626,255.61 | 504,871,850.34 | | 筹资活动产生的现金流量净额 | -23,866,395.82 | -16,841,467.01 | 28,881,444.39 | -120,828,390.34 | | 汇率变动对现金及现金等价物的影响 | 425,254.79 | 281,613.15 | -241,426.09 | 977,357.61 | | 现金及现金等价物净增加额 | 13,440,775.84 | -24,109,846.92 | 26,469,937.22 | -122,009,280.34 | | 期末现金及现金等价物余额 | 232,917,594.6 | 195,366,971.84 | 245,946,755.98 | 219,476,818.76 |
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