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截至第三季度实现净利润0.13亿元，每股收益0.01元。
截至第三季度最新股东权益200092.99万元，未分配利润-51761.44万元。
截至第三季度最新总资产229806.72万元，负债29713.73万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 363,457,506.5 | 244,264,406.73 | 112,161,846.92 | 514,534,867.78 | | 营业总成本 | 349,901,553.05 | 211,373,055.6 | 95,093,145.2 | 504,672,808.72 | | 营业利润 | 26,273,564.44 | 37,070,734.85 | 22,192,668.53 | 25,571,990.44 | | 利润总额 | 26,486,571.9 | 37,126,136.26 | 22,257,688.57 | 48,224,996.33 | | 净利润 | 13,470,818.72 | 29,020,902.5 | 14,427,284.04 | 41,923,028.54 | | 其他综合收益 | 139,208.13 | 164,105.28 | -110,413.36 | 565,652.27 | | 综合收益总额 | 13,610,026.85 | 29,185,007.78 | 14,316,870.68 | 42,488,680.81 |
| 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 | 2,019,991,769.9 | 2,003,722,242.89 | 2,004,219,747.94 | 2,032,405,127.04 | | 非流动资产合计 | 278,075,449.19 | 293,605,846.8 | 299,581,628.96 | 306,300,385.3 | | 资产总计 | 2,298,067,219.09 | 2,297,328,089.69 | 2,303,801,376.9 | 2,338,705,512.34 | | 流动负债合计 | 198,425,609.33 | 170,674,286.38 | 198,740,358.18 | 246,209,581.96 | | 非流动负债合计 | 98,711,677.01 | 111,942,271.75 | 115,602,690.96 | 119,143,390.03 | | 负债合计 | 297,137,286.34 | 282,616,558.13 | 314,343,049.14 | 365,352,971.99 | | 归属于母公司股东权益合计 | 2,001,068,562.03 | 2,014,850,145.8 | 1,989,596,867.32 | 1,973,490,545.68 | | 股东权益合计 | 2,000,929,932.75 | 2,014,711,531.56 | 1,989,458,327.76 | 1,973,352,540.35 | | 负债和股东权益合计 | 2,298,067,219.09 | 2,297,328,089.69 | 2,303,801,376.9 | 2,338,705,512.34 |
| 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 | 404,632,334.25 | 267,121,649.45 | 146,628,587.97 | 642,091,711.11 | | 经营活动现金流出小计 | 920,069,008.45 | 262,025,910.28 | 148,855,991.68 | 576,506,290 | | 经营活动产生的现金流量净额 | -515,436,674.2 | 5,095,739.17 | -2,227,403.71 | 65,585,421.11 | | 投资活动现金流入小计 | 865,678,283.51 | 710,968,517.14 | 471,426,598.09 | 1,143,664,934.91 | | 投资活动现金流出小计 | 716,817,409.29 | 521,541,773.33 | 414,082,413.32 | 1,579,804,516.98 | | 投资活动产生的现金流量净额 | 148,860,874.22 | 189,426,743.81 | 57,344,184.77 | -436,139,582.07 | | 筹资活动现金流入小计 | - | - | - | 18,622,118.4 | | 筹资活动现金流出小计 | 13,205,526.4 | 10,215,496.28 | 5,207,254.66 | 18,406,910.02 | | 筹资活动产生的现金流量净额 | -13,205,526.4 | -10,215,496.28 | -5,207,254.66 | 215,208.38 | | 汇率变动对现金及现金等价物的影响 | 145,687.89 | 161,010.06 | -126,596.08 | 1,209,176 | | 现金及现金等价物净增加额 | -379,635,638.49 | 184,467,996.76 | 49,782,930.32 | -369,129,776.58 | | 期末现金及现金等价物余额 | 882,918,586.55 | 1,447,022,221.8 | 1,312,337,155.36 | 1,262,554,225.04 |
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