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截至第三季度实现净利润-0.04亿元，每股收益0.00元。
截至第三季度最新股东权益271179.78万元，未分配利润-1733.65万元。
截至第三季度最新总资产305566.08万元，负债34386.30万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 991,083,494.75 | 657,937,878.63 | 323,056,800.61 | 1,584,210,277.96 | | 营业总成本 | 980,183,266.87 | 640,987,144.63 | 307,520,860.25 | 1,501,612,407.35 | | 营业利润 | -1,034,147.91 | 7,223,280.14 | 9,635,580.37 | 75,789,000.84 | | 利润总额 | 6,174.79 | 8,525,134.4 | 10,585,304.17 | 74,410,053.48 | | 净利润 | -4,254,786.22 | 8,081,546.58 | 7,030,831.16 | 67,721,518.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,254,786.22 | 8,081,546.58 | 7,030,831.16 | 67,721,518.44 |
| 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 | 1,719,361,416.51 | 1,738,045,444.34 | 1,677,638,522.83 | 1,587,039,300.2 | | 非流动资产合计 | 1,336,299,379.88 | 1,331,598,291.35 | 1,348,441,409.74 | 1,372,173,598.76 | | 资产总计 | 3,055,660,796.39 | 3,069,643,735.69 | 3,026,079,932.57 | 2,959,212,898.96 | | 流动负债合计 | 289,878,344.53 | 290,176,352.7 | 244,705,769.57 | 183,522,973.77 | | 非流动负债合计 | 53,984,658.63 | 55,333,256.96 | 58,290,752.39 | 59,637,345.74 | | 负债合计 | 343,863,003.16 | 345,509,609.66 | 302,996,521.96 | 243,160,319.51 | | 归属于母公司股东权益合计 | 2,711,797,793.23 | 2,724,134,126.03 | 2,723,083,410.61 | 2,716,052,579.45 | | 股东权益合计 | 2,711,797,793.23 | 2,724,134,126.03 | 2,723,083,410.61 | 2,716,052,579.45 | | 负债和股东权益合计 | 3,055,660,796.39 | 3,069,643,735.69 | 3,026,079,932.57 | 2,959,212,898.96 |
| 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 | 828,029,590.26 | 535,325,927.93 | 370,346,945.29 | 1,572,465,386.42 | | 经营活动现金流出小计 | 1,108,657,329.48 | 755,083,988.99 | 347,853,771.49 | 1,450,887,163.93 | | 经营活动产生的现金流量净额 | -280,627,739.22 | -219,758,061.06 | 22,493,173.8 | 121,578,222.49 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 18,657,419.16 | 14,268,333.15 | 468,142 | 13,062,784.76 | | 投资活动产生的现金流量净额 | -18,657,419.16 | -14,268,333.15 | -468,142 | -13,062,784.76 | | 筹资活动现金流入小计 | 395,920,977.38 | 270,396,361.43 | 129,180,315.03 | 203,194,000.29 | | 筹资活动现金流出小计 | 118,545,633.22 | 62,390,585.85 | 7,053,554.45 | 229,151,768.09 | | 筹资活动产生的现金流量净额 | 277,375,344.16 | 208,005,775.58 | 122,126,760.58 | -25,957,767.8 | | 汇率变动对现金及现金等价物的影响 | -995,507.74 | 362,080.91 | 33,961.96 | - | | 现金及现金等价物净增加额 | -22,905,321.96 | -25,658,537.72 | 144,185,754.34 | 82,557,669.93 | | 期末现金及现金等价物余额 | 995,047,278.3 | 992,294,062.54 | 1,162,138,354.6 | 1,017,952,600.26 |
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