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截至第三季度实现净利润0.01亿元，每股收益0.01元。
截至第三季度最新股东权益104853.65万元，未分配利润-61493.70万元。
截至第三季度最新总资产196780.76万元，负债91927.11万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 352,020,025.7 | 159,702,635.76 | 62,947,101.65 | 627,441,020.13 | | 营业总成本 | 360,753,039.67 | 204,968,296.29 | 98,896,341.6 | 588,173,517.14 | | 营业利润 | 3,552,259.72 | -37,823,172.96 | -31,690,392.14 | 8,994,172.32 | | 利润总额 | 3,617,692.94 | -38,513,296.49 | -32,084,313.74 | 9,007,626.78 | | 净利润 | 1,480,630.53 | -37,583,989.06 | -31,271,075.65 | 14,928,348.77 | | 其他综合收益 | 7,235,297.53 | 10,301,908.17 | 1,316,151.24 | -858,303.34 | | 综合收益总额 | 8,715,928.06 | -27,282,080.89 | -29,954,924.41 | 14,070,045.43 |
| 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 | 1,166,708,857.35 | 1,160,746,789.74 | 1,202,617,504.69 | 1,262,720,075.03 | | 非流动资产合计 | 801,098,707.83 | 807,109,497.34 | 799,594,631.44 | 803,982,486.26 | | 资产总计 | 1,967,807,565.18 | 1,967,856,287.08 | 2,002,212,136.13 | 2,066,702,561.29 | | 流动负债合计 | 775,536,910.29 | 828,107,119.47 | 812,527,173.73 | 869,587,838.56 | | 非流动负债合计 | 143,734,201.83 | 127,210,723.5 | 179,819,361.81 | 157,294,197.73 | | 负债合计 | 919,271,112.12 | 955,317,842.97 | 992,346,535.54 | 1,026,882,036.29 | | 归属于母公司股东权益合计 | 1,041,832,183.24 | 1,006,715,181.17 | 1,003,907,794.54 | 1,030,340,488.99 | | 股东权益合计 | 1,048,536,453.06 | 1,012,538,444.11 | 1,009,865,600.59 | 1,039,820,525 | | 负债和股东权益合计 | 1,967,807,565.18 | 1,967,856,287.08 | 2,002,212,136.13 | 2,066,702,561.29 |
| 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 | 559,621,995.53 | 360,403,768.49 | 203,797,617.2 | 589,753,701.21 | | 经营活动现金流出小计 | 469,890,608.15 | 321,100,624.58 | 196,151,394.09 | 549,558,201.3 | | 经营活动产生的现金流量净额 | 89,731,387.38 | 39,303,143.91 | 7,646,223.11 | 40,195,499.91 | | 投资活动现金流入小计 | 1,270,410 | 500 | - | 87,130 | | 投资活动现金流出小计 | 16,337,107.28 | 8,929,247.61 | 4,814,529.49 | 21,448,751.13 | | 投资活动产生的现金流量净额 | -15,066,697.28 | -8,928,747.61 | -4,814,529.49 | -21,361,621.13 | | 筹资活动现金流入小计 | 394,358,066.67 | 265,936,166.67 | 188,604,000 | 578,783,680 | | 筹资活动现金流出小计 | 490,970,992.43 | 309,032,054.61 | 188,142,651.54 | 631,005,878.09 | | 筹资活动产生的现金流量净额 | -96,612,925.76 | -43,095,887.94 | 461,348.46 | -52,222,198.09 | | 汇率变动对现金及现金等价物的影响 | 6,071,876.7 | 5,903,347.07 | 3,556,985.46 | 2,919,958.33 | | 现金及现金等价物净增加额 | -15,876,358.96 | -6,818,144.57 | 6,850,027.54 | -30,468,360.98 | | 期末现金及现金等价物余额 | 87,082,669.11 | 96,140,883.5 | 109,809,055.61 | 102,959,028.07 |
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