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截至第三季度实现净利润0.12亿元，每股收益0.02元。
截至第三季度最新股东权益28714.48万元，未分配利润-29853.21万元。
截至第三季度最新总资产156056.13万元，负债127341.65万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 826,834,398.51 | 546,407,836.66 | 216,369,656.47 | 767,444,605.07 | | 营业总成本 | 824,460,305.84 | 541,284,130.18 | 222,317,216.45 | 897,080,908.5 | | 营业利润 | 15,440,212.86 | 7,580,004.14 | -6,309,366.67 | -285,120,562.19 | | 利润总额 | 14,322,181.25 | 6,592,407.35 | -6,054,461.17 | -75,580,218.37 | | 净利润 | 11,915,450.24 | 6,103,670.89 | -7,320,471.91 | -77,801,760.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,915,450.24 | 6,103,670.89 | -7,320,471.91 | -77,801,760.18 |
| 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 | 321,171,496.93 | 322,399,070.66 | 283,785,069.8 | 269,494,229.5 | | 非流动资产合计 | 1,239,389,826.26 | 1,242,541,895.14 | 1,260,078,918.62 | 1,287,956,211.36 | | 资产总计 | 1,560,561,323.19 | 1,564,940,965.8 | 1,543,863,988.42 | 1,557,450,440.86 | | 流动负债合计 | 757,937,623.71 | 746,883,127.8 | 807,724,174.37 | 814,095,457.53 | | 非流动负债合计 | 515,478,909.17 | 527,312,243.47 | 468,301,847.36 | 468,577,759.59 | | 负债合计 | 1,273,416,532.88 | 1,274,195,371.27 | 1,276,026,021.73 | 1,282,673,217.12 | | 归属于母公司股东权益合计 | 283,605,642.76 | 288,094,604.86 | 265,589,484.71 | 273,057,664.03 | | 股东权益合计 | 287,144,790.31 | 290,745,594.53 | 267,837,966.69 | 274,777,223.74 | | 负债和股东权益合计 | 1,560,561,323.19 | 1,564,940,965.8 | 1,543,863,988.42 | 1,557,450,440.86 |
| 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 | 750,829,875.28 | 481,256,452.35 | 197,991,799.55 | 902,490,653.22 | | 经营活动现金流出小计 | 720,277,775.74 | 479,685,602.17 | 195,597,047.76 | 778,161,077.26 | | 经营活动产生的现金流量净额 | 30,552,099.54 | 1,570,850.18 | 2,394,751.79 | 124,329,575.96 | | 投资活动现金流入小计 | 8,005,669.51 | 4,353,105.96 | 4,067,694.92 | 56,465,573.32 | | 投资活动现金流出小计 | 27,633,807.23 | 18,433,177.54 | 14,435,013.5 | 157,083,310.41 | | 投资活动产生的现金流量净额 | -19,628,137.72 | -14,080,071.58 | -10,367,318.58 | -100,617,737.09 | | 筹资活动现金流入小计 | 394,026,222.18 | 338,209,936.03 | 146,852,517.63 | 307,190,399.66 | | 筹资活动现金流出小计 | 388,087,431.82 | 310,592,259.87 | 125,349,723.6 | 318,945,063.69 | | 筹资活动产生的现金流量净额 | 5,938,790.36 | 27,617,676.16 | 21,502,794.03 | -11,754,664.03 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 16,862,752.18 | 15,108,454.76 | 13,530,227.24 | 11,957,174.84 | | 期末现金及现金等价物余额 | 73,841,446.54 | 72,087,149.12 | 70,725,205.77 | 56,978,694.36 |
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