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截至第三季度实现净利润-0.04亿元，每股收益-0.02元。
截至第三季度最新股东权益142357.67万元，未分配利润69414.66万元。
截至第三季度最新总资产179357.60万元，负债36999.93万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 403,450,257.52 | 260,171,762.82 | 150,713,384.07 | 1,904,340,876.39 | | 营业总成本 | 423,977,064.85 | 268,205,206.94 | 155,518,397.3 | 1,936,720,147.06 | | 营业利润 | -2,638,219.21 | 2,942,282.9 | -6,124,468.05 | 354,546,866.78 | | 利润总额 | -2,730,555.93 | 2,912,863.16 | -6,135,634.31 | 351,536,589.75 | | 净利润 | -4,423,522.1 | -2,560,255.91 | -5,611,060.33 | 327,237,600.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,423,522.1 | -2,560,255.91 | -5,611,060.33 | 327,237,600.17 |
| 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 | 984,733,002.81 | 1,126,705,503.08 | 1,273,817,271.64 | 1,382,948,349.93 | | 非流动资产合计 | 808,843,009.7 | 779,506,317.91 | 769,197,001.59 | 772,618,714.34 | | 资产总计 | 1,793,576,012.51 | 1,906,211,820.99 | 2,043,014,273.23 | 2,155,567,064.27 | | 流动负债合计 | 348,630,316.52 | 458,209,302.44 | 540,678,009.41 | 646,055,875.53 | | 非流动负债合计 | 21,369,026.45 | 22,913,014.79 | 41,943,197.37 | 43,507,061.96 | | 负债合计 | 369,999,342.97 | 481,122,317.23 | 582,621,206.78 | 689,562,937.49 | | 归属于母公司股东权益合计 | 1,420,858,189.61 | 1,423,231,868.53 | 1,458,039,587.12 | 1,463,819,700.9 | | 股东权益合计 | 1,423,576,669.54 | 1,425,089,503.76 | 1,460,393,066.45 | 1,466,004,126.78 | | 负债和股东权益合计 | 1,793,576,012.51 | 1,906,211,820.99 | 2,043,014,273.23 | 2,155,567,064.27 |
| 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 | 478,623,087.58 | 375,704,132.99 | 195,791,612.2 | 1,640,134,184.3 | | 经营活动现金流出小计 | 507,650,279.8 | 384,407,876.28 | 227,850,823.91 | 1,657,126,257.43 | | 经营活动产生的现金流量净额 | -29,027,192.22 | -8,703,743.29 | -32,059,211.71 | -16,992,073.13 | | 投资活动现金流入小计 | 87,200 | 80,000 | 70,000 | 307,422,266.06 | | 投资活动现金流出小计 | 28,986,643.65 | 7,576,976.14 | 2,230,900.84 | 200,063,600.31 | | 投资活动产生的现金流量净额 | -28,899,443.65 | -7,496,976.14 | -2,160,900.84 | 107,358,665.75 | | 筹资活动现金流入小计 | - | - | - | 401,392,912.21 | | 筹资活动现金流出小计 | 198,974,137.16 | 99,958,700.67 | 2,659,728.2 | 210,940,560.54 | | 筹资活动产生的现金流量净额 | -198,974,137.16 | -99,958,700.67 | -2,659,728.2 | 190,452,351.67 | | 汇率变动对现金及现金等价物的影响 | -51,656.87 | 469,940.91 | 44,125.12 | 431,148.89 | | 现金及现金等价物净增加额 | -256,952,429.9 | -115,689,479.19 | -36,835,715.63 | 281,250,093.18 | | 期末现金及现金等价物余额 | 213,771,311.4 | 355,034,262.11 | 433,892,525.67 | 470,723,741.3 |
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