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截至第三季度实现净利润-0.38亿元，每股收益-0.18元。
截至第三季度最新股东权益113630.49万元，未分配利润35110.69万元。
截至第三季度最新总资产133558.60万元，负债19928.11万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,033,568,624.63 | 705,279,745.58 | 342,865,294.1 | 1,772,140,185.83 | | 营业总成本 | 1,077,576,966.47 | 726,292,437.69 | 340,550,036.53 | 1,716,588,741.38 | | 营业利润 | -36,937,279.94 | -21,052,852.65 | 8,206,467.47 | 67,936,536.83 | | 利润总额 | -37,356,389.79 | -21,212,277.63 | 8,207,186.81 | 67,905,303.2 | | 净利润 | -38,095,223.39 | -20,614,559.66 | 7,289,785.24 | 62,134,042.32 | | 其他综合收益 | 3,255,438.26 | 3,791,882.14 | -2,562,824.12 | 10,064,895.16 | | 综合收益总额 | -34,839,785.13 | -16,822,677.52 | 4,726,961.12 | 72,198,937.48 |
| 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 | 1,059,639,905.36 | 1,004,871,874.22 | 1,058,630,963.03 | 1,094,027,320.76 | | 非流动资产合计 | 275,946,111.57 | 264,603,112.21 | 260,325,569.09 | 260,875,985.55 | | 资产总计 | 1,335,586,016.93 | 1,269,474,986.43 | 1,318,956,532.12 | 1,354,903,306.31 | | 流动负债合计 | 186,012,473.92 | 101,216,779.18 | 121,358,503.29 | 162,155,850.12 | | 非流动负债合计 | 13,268,623.2 | 13,936,179.83 | 11,706,362.77 | 11,582,751.25 | | 负债合计 | 199,281,097.12 | 115,152,959.01 | 133,064,866.06 | 173,738,601.37 | | 归属于母公司股东权益合计 | 1,137,600,108.94 | 1,154,805,185.86 | 1,185,891,666.06 | 1,181,164,704.94 | | 股东权益合计 | 1,136,304,919.81 | 1,154,322,027.42 | 1,185,891,666.06 | 1,181,164,704.94 | | 负债和股东权益合计 | 1,335,586,016.93 | 1,269,474,986.43 | 1,318,956,532.12 | 1,354,903,306.31 |
| 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 | 1,170,227,577.9 | 789,232,173.55 | 405,771,391.93 | 1,953,502,441.55 | | 经营活动现金流出小计 | 1,247,144,875.59 | 877,367,823.39 | 411,252,567.12 | 1,817,403,747.61 | | 经营活动产生的现金流量净额 | -76,917,297.69 | -88,135,649.84 | -5,481,175.19 | 136,098,693.94 | | 投资活动现金流入小计 | 1,015,071,643.32 | 809,092,831.85 | 276,301,739.54 | 1,844,252,593.44 | | 投资活动现金流出小计 | 1,181,610,862.78 | 754,827,619.69 | 482,038,512.49 | 1,688,376,534.52 | | 投资活动产生的现金流量净额 | -166,539,219.46 | 54,265,212.16 | -205,736,772.95 | 155,876,058.92 | | 筹资活动现金流入小计 | 0 | 0 | 0 | 0 | | 筹资活动现金流出小计 | 12,752,984.4 | 12,443,795.29 | 1,315,301.17 | 15,314,608.88 | | 筹资活动产生的现金流量净额 | -12,752,984.4 | -12,443,795.29 | -1,315,301.17 | -15,314,608.88 | | 汇率变动对现金及现金等价物的影响 | 1,639,637.99 | 2,854,063.84 | -80,259.36 | 4,469,898.86 | | 现金及现金等价物净增加额 | -254,569,863.56 | -43,460,169.13 | -212,613,508.67 | 281,130,042.84 | | 期末现金及现金等价物余额 | 142,085,445.15 | 353,195,139.58 | 182,994,433.77 | 396,655,308.71 |
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