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截至第三季度实现净利润-0.03亿元，每股收益-0.02元。
截至第三季度最新股东权益132412.98万元，未分配利润41639.60万元。
截至第三季度最新总资产170030.04万元，负债37617.06万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 544,108,238.57 | 363,030,169.14 | 169,278,694.33 | 738,019,050.08 | | 营业总成本 | 540,121,562.64 | 360,973,727.49 | 168,012,041.08 | 707,785,202.85 | | 营业利润 | 6,140,363.3 | 852,495.67 | 5,877,260.37 | 36,149,178.27 | | 利润总额 | 5,061,934.46 | 54,372.02 | 5,575,375.89 | 36,524,105.73 | | 净利润 | -2,626,697.31 | -6,049,843.17 | 3,271,632.91 | 30,440,572.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,626,697.31 | -6,049,843.17 | 3,271,632.91 | 30,440,572.18 |
| 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 | 745,109,973.56 | 748,114,342.58 | 733,744,523.01 | 780,363,496.4 | | 非流动资产合计 | 955,190,386.58 | 906,370,399.8 | 881,261,221.9 | 874,844,048.37 | | 资产总计 | 1,700,300,360.14 | 1,654,484,742.38 | 1,615,005,744.91 | 1,655,207,544.77 | | 流动负债合计 | 252,779,916.46 | 250,746,718.74 | 215,537,878.04 | 295,462,806.62 | | 非流动负债合计 | 123,390,692.34 | 81,680,625.67 | 52,750,623.3 | 16,299,127.49 | | 负债合计 | 376,170,608.8 | 332,427,344.41 | 268,288,501.34 | 311,761,934.11 | | 归属于母公司股东权益合计 | 1,307,620,381.15 | 1,306,325,977.91 | 1,331,488,386.18 | 1,327,997,339.73 | | 股东权益合计 | 1,324,129,751.34 | 1,322,057,397.97 | 1,346,717,243.57 | 1,343,445,610.66 | | 负债和股东权益合计 | 1,700,300,360.14 | 1,654,484,742.38 | 1,615,005,744.91 | 1,655,207,544.77 |
| 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 | 591,147,959.53 | 377,511,587.4 | 180,236,939.85 | 832,929,815.03 | | 经营活动现金流出小计 | 575,784,144.06 | 400,783,421.23 | 230,012,747.88 | 792,212,268.04 | | 经营活动产生的现金流量净额 | 15,363,815.47 | -23,271,833.83 | -49,775,808.03 | 40,717,546.99 | | 投资活动现金流入小计 | 23,575,218.34 | 20,943,719.82 | 319,194.44 | 351,925,683.51 | | 投资活动现金流出小计 | 173,494,891.94 | 95,617,592.82 | 58,043,372.34 | 440,259,033.34 | | 投资活动产生的现金流量净额 | -149,919,673.6 | -74,673,873 | -57,724,177.9 | -88,333,349.83 | | 筹资活动现金流入小计 | 178,000,000 | 127,000,000 | 47,600,000 | 94,932,532.71 | | 筹资活动现金流出小计 | 48,816,637.3 | 46,663,068.36 | 30,393,929 | 251,810,346.93 | | 筹资活动产生的现金流量净额 | 129,183,362.7 | 80,336,931.64 | 17,206,071 | -156,877,814.22 | | 汇率变动对现金及现金等价物的影响 | 2,441,285.39 | 1,122,078.71 | -394,453.55 | 17,827,651.07 | | 现金及现金等价物净增加额 | -2,931,210.04 | -16,486,696.48 | -90,688,368.48 | -186,665,965.99 | | 期末现金及现金等价物余额 | 300,424,462.6 | 286,868,976.16 | 260,029,482.88 | 303,355,672.64 |
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