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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233769.68万元，未分配利润104739.23万元。
截至第三季度最新总资产375917.43万元，负债142147.75万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 531,676,565.82 | 270,619,198.35 | 105,478,190.62 | 867,749,215.38 | | 营业总成本 | 513,733,344.15 | 263,629,662.78 | 104,312,174.75 | 916,825,838.48 | | 营业利润 | 15,901,006.92 | 15,400,975.01 | 13,189,474.56 | -177,525,685.39 | | 利润总额 | 15,958,101.77 | 15,457,682.3 | 13,215,474.56 | -154,898,553.64 | | 净利润 | 5,629,527.66 | 6,822,596.87 | 11,054,769.03 | -192,817,334.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,629,527.66 | 6,822,596.87 | 11,054,769.03 | -192,817,334.78 |
| 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 | 3,405,667,670.63 | 3,446,834,371.02 | 3,495,057,604.32 | 3,800,803,213.66 | | 非流动资产合计 | 353,506,644.4 | 353,672,970.66 | 354,614,808.36 | 361,570,519.42 | | 资产总计 | 3,759,174,315.03 | 3,800,507,341.68 | 3,849,672,412.68 | 4,162,373,733.08 | | 流动负债合计 | 1,421,477,477.32 | 1,461,617,434.76 | 1,506,550,333.6 | 1,830,306,423.03 | | 非流动负债合计 | - | - | - | - | | 负债合计 | 1,421,477,477.32 | 1,461,617,434.76 | 1,506,550,333.6 | 1,830,306,423.03 | | 归属于母公司股东权益合计 | 2,261,253,536.12 | 2,262,678,686.07 | 2,265,976,918.21 | 2,257,432,996.62 | | 股东权益合计 | 2,337,696,837.71 | 2,338,889,906.92 | 2,343,122,079.08 | 2,332,067,310.05 | | 负债和股东权益合计 | 3,759,174,315.03 | 3,800,507,341.68 | 3,849,672,412.68 | 4,162,373,733.08 |
| 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 | 254,309,790.15 | 195,196,017.03 | 48,159,003.34 | 1,015,935,595.47 | | 经营活动现金流出小计 | 778,913,377.11 | 588,569,033.95 | 434,941,862.75 | 947,528,063.4 | | 经营活动产生的现金流量净额 | -524,603,586.96 | -393,373,016.92 | -386,782,859.41 | 68,407,532.07 | | 投资活动现金流入小计 | 19,730,645.96 | 19,721,620.96 | 19,127,845.41 | 485,475.5 | | 投资活动现金流出小计 | 58,480 | 49,200 | 4,500 | 848,708.2 | | 投资活动产生的现金流量净额 | 19,672,165.96 | 19,672,420.96 | 19,123,345.41 | -363,232.7 | | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | - | | 筹资活动现金流出小计 | - | - | - | 76,588,161.6 | | 筹资活动产生的现金流量净额 | 50,000,000 | 50,000,000 | 50,000,000 | -76,588,161.6 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -454,931,421 | -323,700,595.96 | -317,659,514 | -8,543,862.23 | | 期末现金及现金等价物余额 | 479,992,786.07 | 611,223,611.11 | 617,264,693.07 | 934,924,207.07 |
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