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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77374.15万元，未分配利润18907.59万元。
截至第三季度最新总资产116469.10万元，负债39094.95万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 534,404,307.49 | 352,138,075.52 | 159,688,207.49 | 646,899,310.35 | | 营业总成本 | 527,030,892.03 | 354,820,026.8 | 162,661,730.72 | 751,729,222.82 | | 营业利润 | 9,180,200.32 | 14,347.81 | -4,457,621.76 | -126,198,128.3 | | 利润总额 | 10,038,025.76 | 773,077.65 | -4,007,621.18 | -125,875,294.42 | | 净利润 | 6,406,824.01 | -650,495.39 | -3,216,325.26 | -105,984,668.98 | | 其他综合收益 | - | - | - | -1,363,685.88 | | 综合收益总额 | 6,406,824.01 | -650,495.39 | -3,216,325.26 | -107,348,354.86 |
| 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 | 806,086,703.69 | 800,573,702.58 | 704,550,021.82 | 715,820,151.49 | | 非流动资产合计 | 358,604,314.95 | 361,731,329.55 | 397,889,392.86 | 404,048,303.4 | | 资产总计 | 1,164,691,018.64 | 1,162,305,032.13 | 1,102,439,414.68 | 1,119,868,454.89 | | 流动负债合计 | 378,969,320.86 | 382,888,859.5 | 320,898,018.2 | 333,120,268.11 | | 非流动负债合计 | 11,980,197.46 | 12,781,991.71 | 14,699,120.14 | 16,689,585.19 | | 负债合计 | 390,949,518.32 | 395,670,851.21 | 335,597,138.34 | 349,809,853.3 | | 归属于母公司股东权益合计 | 777,565,386.15 | 770,467,394.62 | 767,937,845.65 | 771,395,250.95 | | 股东权益合计 | 773,741,500.32 | 766,634,180.92 | 766,842,276.34 | 770,058,601.59 | | 负债和股东权益合计 | 1,164,691,018.64 | 1,162,305,032.13 | 1,102,439,414.68 | 1,119,868,454.89 |
| 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 | 396,454,579.29 | 236,229,379.1 | 128,142,872.17 | 861,180,550.86 | | 经营活动现金流出小计 | 509,551,002.36 | 320,709,496.98 | 138,709,997.39 | 759,599,634.25 | | 经营活动产生的现金流量净额 | -113,096,423.07 | -84,480,117.88 | -10,567,125.22 | 101,580,916.61 | | 投资活动现金流入小计 | 132,784,770.86 | 73,498,770.88 | 21,593,194.8 | 159,134,492.15 | | 投资活动现金流出小计 | 115,759,549.77 | 52,916,318.27 | 7,651,515.24 | 194,159,147.7 | | 投资活动产生的现金流量净额 | 17,025,221.09 | 20,582,452.61 | 13,941,679.56 | -35,024,655.55 | | 筹资活动现金流入小计 | 96,550,000 | 89,000,000 | - | - | | 筹资活动现金流出小计 | 16,619,438.98 | 10,584,659.23 | 1,704,004.62 | 63,550,717.31 | | 筹资活动产生的现金流量净额 | 79,930,561.02 | 78,415,340.77 | -1,704,004.62 | -63,550,717.31 | | 汇率变动对现金及现金等价物的影响 | 1.04 | 1.27 | -0.45 | 2.92 | | 现金及现金等价物净增加额 | -16,140,639.92 | 14,517,676.77 | 1,670,549.27 | 3,005,546.67 | | 期末现金及现金等价物余额 | 29,244,513.64 | 59,902,830.33 | 47,055,702.83 | 45,385,153.56 |
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