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截至第三季度实现净利润-0.12亿元，每股收益-0.07元。
截至第三季度最新股东权益149857.20万元，未分配利润40958.72万元。
截至第三季度最新总资产221820.73万元，负债71963.53万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 446,675,713.43 | 316,100,971.23 | 184,041,759.82 | 623,821,520.23 | | 营业总成本 | 446,619,980.59 | 302,641,654.94 | 175,988,881.6 | 623,285,888.52 | | 营业利润 | -26,310,323.1 | -7,011,397.04 | 2,949,868.39 | -46,242,575.88 | | 利润总额 | -21,010,291.18 | -3,301,635.36 | 3,228,633.15 | 63,532,860.06 | | 净利润 | -11,693,595.88 | 234,054.71 | 2,852,076.91 | 60,353,539.23 | | 其他综合收益 | 44,129.09 | 57,928.64 | 21,364.44 | 57,400.85 | | 综合收益总额 | -11,649,466.79 | 291,983.35 | 2,873,441.35 | 60,410,940.08 |
| 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 | 1,674,689,646.22 | 1,762,563,575.5 | 1,771,578,307.3 | 1,779,653,920.59 | | 非流动资产合计 | 543,517,700.92 | 546,169,263.65 | 576,036,260.69 | 545,879,082.38 | | 资产总计 | 2,218,207,347.14 | 2,308,732,839.15 | 2,347,614,567.99 | 2,325,533,002.97 | | 流动负债合计 | 467,407,073.16 | 473,409,812.02 | 511,475,324.68 | 483,537,733.45 | | 非流动负债合计 | 252,228,241.26 | 255,217,604.72 | 253,059,763.75 | 251,731,830.47 | | 负债合计 | 719,635,314.42 | 728,627,416.74 | 764,535,088.43 | 735,269,563.92 | | 归属于母公司股东权益合计 | 1,469,909,598.36 | 1,551,684,006.94 | 1,555,200,457.39 | 1,558,631,816.92 | | 股东权益合计 | 1,498,572,032.72 | 1,580,105,422.41 | 1,583,079,479.56 | 1,590,263,439.05 | | 负债和股东权益合计 | 2,218,207,347.14 | 2,308,732,839.15 | 2,347,614,567.99 | 2,325,533,002.97 |
| 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 | 586,327,418.19 | 440,707,302.3 | 195,621,205.49 | 630,206,579.13 | | 经营活动现金流出小计 | 570,809,407.66 | 401,410,121.03 | 212,336,102.91 | 594,280,380.81 | | 经营活动产生的现金流量净额 | 15,518,010.53 | 39,297,181.27 | -16,714,897.42 | 35,926,198.32 | | 投资活动现金流入小计 | 540,475,852.36 | 333,517,273.49 | 212,265,582.92 | 489,313,399.56 | | 投资活动现金流出小计 | 540,953,100.28 | 394,054,177.43 | 220,319,905.87 | 482,873,327.59 | | 投资活动产生的现金流量净额 | -477,247.92 | -60,536,903.94 | -8,054,322.95 | 6,440,071.97 | | 筹资活动现金流入小计 | 25,000,000 | 25,000,000 | 25,000,000 | 11,400,000 | | 筹资活动现金流出小计 | 25,526,650.66 | 10,627,250 | 15,142,035.88 | 29,195,897.36 | | 筹资活动产生的现金流量净额 | -526,650.66 | 14,372,750 | 9,857,964.12 | -17,795,897.36 | | 汇率变动对现金及现金等价物的影响 | 1,883,779.83 | 1,524,597.47 | -585,269.08 | 396,491.76 | | 现金及现金等价物净增加额 | 16,397,891.78 | -5,342,375.2 | -15,496,525.33 | 24,966,864.69 | | 期末现金及现金等价物余额 | 275,300,896.32 | 253,560,629.34 | 243,406,479.21 | 258,903,004.54 |
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