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截至第三季度实现净利润-0.18亿元，每股收益-0.16元。
截至第三季度最新股东权益94812.50万元，未分配利润37209.40万元。
截至第三季度最新总资产156696.37万元，负债61883.86万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 519,941,930.7 | 370,661,184.43 | 165,423,948.43 | 816,116,762.94 | | 营业总成本 | 512,986,163.25 | 362,374,647.95 | 159,141,859.65 | 780,039,973.25 | | 营业利润 | -16,653,315.64 | 21,998,885.72 | 14,077,996.45 | 68,454,187.68 | | 利润总额 | -17,229,321.24 | 21,460,925.08 | 14,084,503.54 | 66,796,265.89 | | 净利润 | -17,762,887.61 | 21,051,556.57 | 13,545,509.91 | 62,539,560.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,762,887.61 | 21,051,556.57 | 13,545,509.91 | 62,539,560.5 |
| 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 | 941,165,292.69 | 1,009,160,342.81 | 1,002,604,843.92 | 1,089,857,635.52 | | 非流动资产合计 | 625,798,372.62 | 681,496,490.74 | 683,181,711.16 | 684,772,806.49 | | 资产总计 | 1,566,963,665.31 | 1,690,656,833.55 | 1,685,786,555.08 | 1,774,630,442.01 | | 流动负债合计 | 328,293,843.66 | 393,056,663.54 | 368,180,165.69 | 450,470,300.9 | | 非流动负债合计 | 290,544,800.23 | 310,660,704.41 | 316,575,229.25 | 336,674,490.88 | | 负债合计 | 618,838,643.89 | 703,717,367.95 | 684,755,394.94 | 787,144,791.78 | | 归属于母公司股东权益合计 | 948,125,021.42 | 986,939,465.6 | 1,001,031,160.14 | 987,485,650.23 | | 股东权益合计 | 948,125,021.42 | 986,939,465.6 | 1,001,031,160.14 | 987,485,650.23 | | 负债和股东权益合计 | 1,566,963,665.31 | 1,690,656,833.55 | 1,685,786,555.08 | 1,774,630,442.01 |
| 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 | 551,411,151.92 | 406,033,864.35 | 184,095,538.97 | 997,252,281.91 | | 经营活动现金流出小计 | 571,760,881.74 | 424,484,522.83 | 236,418,169.59 | 900,807,374.68 | | 经营活动产生的现金流量净额 | -20,349,729.82 | -18,450,658.48 | -52,322,630.62 | 96,444,907.23 | | 投资活动现金流入小计 | 3,638,799.68 | 0 | 0 | 3,316,844.27 | | 投资活动现金流出小计 | 59,838,629.4 | 27,499,617.71 | 6,061,260.13 | 36,990,352.89 | | 投资活动产生的现金流量净额 | -56,199,829.72 | -27,499,617.71 | -6,061,260.13 | -33,673,508.62 | | 筹资活动现金流入小计 | 14,708,871.68 | 7,587,102.58 | 2,587,102.58 | 214,126,154.75 | | 筹资活动现金流出小计 | 99,237,904.6 | 55,645,466.99 | 18,965,475.91 | 131,340,874.94 | | 筹资活动产生的现金流量净额 | -84,529,032.92 | -48,058,364.41 | -16,378,373.33 | 82,785,279.81 | | 汇率变动对现金及现金等价物的影响 | -70,177.6 | -66,582.73 | -138,437.25 | 372,656.99 | | 现金及现金等价物净增加额 | -161,148,770.06 | -94,075,223.33 | -74,900,701.33 | 145,929,335.41 | | 期末现金及现金等价物余额 | 381,371,700.68 | 448,445,247.41 | 467,619,769.41 | 542,520,470.74 |
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