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截至第三季度实现净利润0.01亿元，每股收益0.00元。
截至第三季度最新股东权益154204.61万元，未分配利润-26837.90万元。
截至第三季度最新总资产265747.71万元，负债111543.09万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 477,151,192.62 | 319,591,762.42 | 153,449,827.46 | 542,862,135.11 | | 营业总成本 | 459,631,306.34 | 304,346,497.13 | 146,477,577.38 | 692,648,396.62 | | 营业利润 | 728,756.23 | 1,634,853.72 | 261,802.44 | -235,331,134.24 | | 利润总额 | 143,565.04 | 1,043,665 | 345,184.61 | -235,307,878.43 | | 净利润 | 725,154.72 | 2,868,664.25 | 1,765,603.3 | -188,477,617.55 | | 其他综合收益 | - | - | - | -395,427.77 | | 综合收益总额 | 725,154.72 | 2,868,664.25 | 1,765,603.3 | -188,873,045.32 |
| 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 | 1,569,856,229.76 | 1,650,998,536.3 | 1,614,244,772.65 | 1,639,337,159.62 | | 非流动资产合计 | 1,087,620,858.16 | 1,069,962,091.24 | 1,056,080,428.35 | 1,056,637,358.67 | | 资产总计 | 2,657,477,087.92 | 2,720,960,627.54 | 2,670,325,201 | 2,695,974,518.29 | | 流动负债合计 | 1,094,260,639.17 | 1,154,277,364.89 | 1,101,919,269.27 | 1,128,375,247.65 | | 非流动负债合计 | 21,170,309.4 | 22,493,613.77 | 25,322,493.8 | 26,278,286.01 | | 负债合计 | 1,115,430,948.57 | 1,176,770,978.66 | 1,127,241,763.07 | 1,154,653,533.66 | | 归属于母公司股东权益合计 | 1,552,360,145.1 | 1,554,004,244.38 | 1,552,551,672.18 | 1,550,411,816.15 | | 股东权益合计 | 1,542,046,139.35 | 1,544,189,648.88 | 1,543,083,437.93 | 1,541,320,984.63 | | 负债和股东权益合计 | 2,657,477,087.92 | 2,720,960,627.54 | 2,670,325,201 | 2,695,974,518.29 |
| 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 | 470,987,216.62 | 325,426,290.75 | 172,752,823.73 | 930,196,159.98 | | 经营活动现金流出小计 | 504,225,490.38 | 355,773,337.4 | 199,514,864.85 | 998,418,046.81 | | 经营活动产生的现金流量净额 | -33,238,273.76 | -30,347,046.65 | -26,762,041.12 | -68,221,886.83 | | 投资活动现金流入小计 | 402,507,019.91 | 237,395,802.22 | 119,384,579.3 | 750,286,424.22 | | 投资活动现金流出小计 | 495,377,209.42 | 317,195,276.25 | 178,952,480.61 | 552,601,401.14 | | 投资活动产生的现金流量净额 | -92,870,189.51 | -79,799,474.03 | -59,567,901.31 | 197,685,023.08 | | 筹资活动现金流入小计 | 139,639,579.08 | 88,028,897.19 | 15,000,000 | 190,509,389.73 | | 筹资活动现金流出小计 | 143,888,293.1 | 75,703,754.07 | 41,018,451.18 | 197,775,626.48 | | 筹资活动产生的现金流量净额 | -4,248,714.02 | 12,325,143.12 | -26,018,451.18 | -7,266,236.75 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | 24,045.34 | | 现金及现金等价物净增加额 | -130,357,177.29 | -97,821,377.56 | -112,348,393.61 | 122,220,944.84 | | 期末现金及现金等价物余额 | 35,525,735.26 | 68,061,534.99 | 53,534,518.94 | 165,882,912.55 |
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