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截至第三季度实现净利润0.02亿元，每股收益0.01元。
截至第三季度最新股东权益156786.28万元，未分配利润25155.85万元。
截至第三季度最新总资产177727.13万元，负债20940.85万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 370,919,873.58 | 246,940,555.39 | 111,730,791.84 | 477,111,771.15 | | 营业总成本 | 371,437,043.72 | 239,375,849.66 | 112,881,051.77 | 540,624,108.1 | | 营业利润 | 1,819,606.59 | 10,173,039.75 | 8,834,667.37 | -100,633,680.47 | | 利润总额 | 1,619,466.95 | 9,972,225.54 | 8,670,409.64 | -104,113,482.11 | | 净利润 | 2,077,144.35 | 10,253,082.4 | 8,670,409.64 | -104,646,366.87 | | 其他综合收益 | -88,912.48 | -53,534.3 | 36,970.72 | -76,054.22 | | 综合收益总额 | 1,988,231.87 | 10,199,548.1 | 8,707,380.36 | -104,722,421.09 |
| 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 | 932,445,198.24 | 935,351,093.86 | 956,513,135.94 | 968,809,931.07 | | 非流动资产合计 | 844,826,079.05 | 855,487,612.92 | 868,831,007.53 | 884,594,283.41 | | 资产总计 | 1,777,271,277.29 | 1,790,838,706.78 | 1,825,344,143.47 | 1,853,404,214.48 | | 流动负债合计 | 192,661,446.37 | 195,803,507.53 | 240,571,417.07 | 278,448,526.87 | | 非流动负债合计 | 16,747,077.23 | 18,961,129.76 | 10,993,720.27 | 9,884,061.84 | | 负债合计 | 209,408,523.6 | 214,764,637.29 | 251,565,137.34 | 288,332,588.71 | | 归属于母公司股东权益合计 | 1,566,542,948.85 | 1,574,375,639.79 | 1,572,841,848.58 | 1,564,063,479.97 | | 股东权益合计 | 1,567,862,753.69 | 1,576,074,069.49 | 1,573,779,006.13 | 1,565,071,625.77 | | 负债和股东权益合计 | 1,777,271,277.29 | 1,790,838,706.78 | 1,825,344,143.47 | 1,853,404,214.48 |
| 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 | 375,184,581.56 | 253,986,975.46 | 122,195,267.49 | 489,474,143.68 | | 经营活动现金流出小计 | 283,552,832.77 | 194,940,626.52 | 85,393,796.04 | 466,205,964.29 | | 经营活动产生的现金流量净额 | 91,631,748.79 | 59,046,348.94 | 36,801,471.45 | 23,268,179.39 | | 投资活动现金流入小计 | 151,404.78 | 111,762.94 | 96,000 | 56,586,638.97 | | 投资活动现金流出小计 | 22,306,028.16 | 12,200,683.31 | 9,579,333.2 | 161,362,795.26 | | 投资活动产生的现金流量净额 | -22,154,623.38 | -12,088,920.37 | -9,483,333.2 | -104,776,156.29 | | 筹资活动现金流入小计 | 40,740,000 | 30,840,000 | 20,540,000 | 58,110,000 | | 筹资活动现金流出小计 | 60,906,303.3 | 40,368,805.53 | 479,568.62 | 78,304,763.82 | | 筹资活动产生的现金流量净额 | -20,166,303.3 | -9,528,805.53 | 20,060,431.38 | -20,194,763.82 | | 汇率变动对现金及现金等价物的影响 | 6,230.11 | 4,649.54 | -17,722.27 | 396,750.23 | | 现金及现金等价物净增加额 | 49,317,052.22 | 37,433,272.58 | 47,360,847.36 | -101,305,990.49 | | 期末现金及现金等价物余额 | 355,244,558.77 | 343,360,779.13 | 353,288,353.91 | 305,927,506.55 |
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