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截至第三季度实现净利润0.21亿元，每股收益0.02元。
截至第三季度最新股东权益103629.87万元，未分配利润-121016.35万元。
截至第三季度最新总资产148334.02万元，负债44704.15万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 235,147,602.59 | 150,328,233.2 | 61,283,853.74 | 335,858,643.61 | | 营业总成本 | 252,518,551.57 | 167,951,872.65 | 78,233,428.53 | 330,909,339.72 | | 营业利润 | 31,435,041.65 | -16,803,850.61 | -18,388,368.37 | 5,913,279.44 | | 利润总额 | 20,623,838.82 | -16,708,315.81 | -18,387,691.94 | 4,626,260.69 | | 净利润 | 20,712,279.01 | -16,655,230.04 | -18,122,914.98 | 4,555,017.87 | | 其他综合收益 | 42,601.98 | -46,108 | -71,046 | 28,138 | | 综合收益总额 | 20,754,880.99 | -16,701,338.04 | -18,193,960.98 | 4,583,155.87 |
| 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 | 1,327,591,703.55 | 1,052,952,371.82 | 822,849,281.08 | 454,856,833.8 | | 非流动资产合计 | 155,748,463.14 | 404,337,773.21 | 157,960,371.64 | 161,391,711.08 | | 资产总计 | 1,483,340,166.69 | 1,457,290,145.03 | 980,809,652.72 | 616,248,544.88 | | 流动负债合计 | 408,484,099.24 | 419,755,489.65 | 174,412,556.25 | 162,012,397.11 | | 非流动负债合计 | 38,557,367.68 | 38,692,174.64 | 39,047,238.67 | 39,399,875.53 | | 负债合计 | 447,041,466.92 | 458,447,664.29 | 213,459,794.92 | 201,412,272.64 | | 归属于母公司股东权益合计 | 680,473,892.72 | 644,809,363.9 | 644,066,847.79 | 285,791,619.7 | | 股东权益合计 | 1,036,298,699.77 | 998,842,480.74 | 767,349,857.8 | 414,836,272.24 | | 负债和股东权益合计 | 1,483,340,166.69 | 1,457,290,145.03 | 980,809,652.72 | 616,248,544.88 |
| 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 | 261,483,956.57 | 116,651,960.45 | 57,171,285.23 | 340,818,633.25 | | 经营活动现金流出小计 | 282,598,148.13 | 228,992,004.58 | 106,263,016.21 | 316,661,061.58 | | 经营活动产生的现金流量净额 | -21,114,191.56 | -112,340,044.13 | -49,091,730.98 | 24,157,571.67 | | 投资活动现金流入小计 | 472,512.05 | 38,718.58 | 784.47 | 33,600,547.78 | | 投资活动现金流出小计 | 261,495,382.07 | 257,065,513.65 | 4,038,303.39 | 70,994,484.18 | | 投资活动产生的现金流量净额 | -261,022,870.02 | -257,026,795.07 | -4,037,518.92 | -37,393,936.4 | | 筹资活动现金流入小计 | 737,179,709.3 | 690,367,479.29 | 426,756,718.53 | 30,280,910.37 | | 筹资活动现金流出小计 | 106,773,156.24 | 22,275,012 | 9,463,616.91 | 1,835,907.31 | | 筹资活动产生的现金流量净额 | 630,406,553.06 | 668,092,467.29 | 417,293,101.62 | 28,445,003.06 | | 汇率变动对现金及现金等价物的影响 | 1,457,526.09 | 1,351,639.28 | -235,859.8 | 1,225,719.95 | | 现金及现金等价物净增加额 | 349,727,017.57 | 300,077,267.37 | 363,927,991.92 | 16,434,358.28 | | 期末现金及现金等价物余额 | 550,437,006.29 | 500,787,256.09 | 565,524,317.15 | 200,709,988.72 |
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