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截至第三季度实现净利润0.12亿元，每股收益0.01元。
截至第三季度最新股东权益62163.74万元，未分配利润-53843.01万元。
截至第三季度最新总资产155842.37万元，负债93678.63万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 460,547,062.34 | 322,104,376.04 | 139,773,610.08 | 625,975,712.82 | | 营业总成本 | 450,152,028.43 | 319,718,583.99 | 143,275,288.36 | 672,544,399.6 | | 营业利润 | 15,858,753.69 | 7,743,736.1 | 2,486,266.61 | -162,599,726.06 | | 利润总额 | 15,820,245.99 | 7,705,410.33 | 2,487,190.66 | -162,521,344.9 | | 净利润 | 12,082,550.42 | 5,119,573.12 | 1,808,916.67 | -154,659,887.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,082,550.42 | 5,119,573.12 | 1,808,916.67 | -154,659,887.25 |
| 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 | 1,102,206,224.08 | 1,140,345,346.36 | 1,064,503,351.57 | 1,204,178,096.94 | | 非流动资产合计 | 456,217,467.42 | 453,283,602.21 | 424,074,439.75 | 426,632,724.04 | | 资产总计 | 1,558,423,691.5 | 1,593,628,948.57 | 1,488,577,791.32 | 1,630,810,820.98 | | 流动负债合计 | 910,230,717.83 | 951,012,664.92 | 886,723,700.6 | 1,031,432,265.25 | | 非流动负债合计 | 26,555,600.65 | 28,135,637.93 | 19,994,101.45 | 19,327,483.13 | | 负债合计 | 936,786,318.48 | 979,148,302.85 | 906,717,802.05 | 1,050,759,748.38 | | 归属于母公司股东权益合计 | 436,000,636.58 | 432,202,385.57 | 423,757,599.91 | 421,850,460.1 | | 股东权益合计 | 621,637,373.02 | 614,480,645.72 | 581,859,989.27 | 580,051,072.6 | | 负债和股东权益合计 | 1,558,423,691.5 | 1,593,628,948.57 | 1,488,577,791.32 | 1,630,810,820.98 |
| 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 | 531,751,265.92 | 338,573,808.33 | 195,604,892.02 | 661,970,423.14 | | 经营活动现金流出小计 | 610,179,334.53 | 449,119,098.44 | 292,516,882.09 | 625,129,502.25 | | 经营活动产生的现金流量净额 | -78,428,068.61 | -110,545,290.11 | -96,911,990.07 | 36,840,920.89 | | 投资活动现金流入小计 | 12,341,154.78 | 1,567,904.06 | 905,481.98 | 41,628,107.43 | | 投资活动现金流出小计 | 73,457,770.59 | 55,032,527.43 | 14,428,387.8 | 84,846,084.48 | | 投资活动产生的现金流量净额 | -61,116,615.81 | -53,464,623.37 | -13,522,905.82 | -43,217,977.05 | | 筹资活动现金流入小计 | 186,892,922.47 | 150,582,223.16 | 63,828,158.28 | 144,062,814.75 | | 筹资活动现金流出小计 | 157,737,584.75 | 99,825,598.96 | 57,961,410.83 | 171,046,522.71 | | 筹资活动产生的现金流量净额 | 29,155,337.72 | 50,756,624.2 | 5,866,747.45 | -26,983,707.96 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 67,688.07 | | 现金及现金等价物净增加额 | -110,389,346.7 | -113,253,289.28 | -104,568,148.44 | -33,293,076.05 | | 期末现金及现金等价物余额 | 240,102,711.09 | 237,238,768.51 | 245,923,909.35 | 350,492,057.79 |
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