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截至第三季度实现净利润0.41亿元，每股收益0.08元。
截至第三季度最新股东权益10738.07万元，未分配利润-413156.67万元。
截至第三季度最新总资产111880.86万元，负债101142.80万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 733,822,217.79 | 502,591,924.31 | 224,805,017.9 | 1,247,755,599.68 | | 营业总成本 | 708,387,223.25 | 489,197,676.59 | 234,168,597.53 | 1,270,766,802.54 | | 营业利润 | 38,370,882.61 | 22,637,858.32 | -20,707,074.19 | -49,767,308.16 | | 利润总额 | 41,230,978.93 | 25,180,591.17 | -20,549,739.68 | -55,362,315.2 | | 净利润 | 41,150,710.77 | 25,100,323.01 | -20,548,726.97 | -59,836,654.88 | | 其他综合收益 | 1,215,786.95 | 2,310,664.46 | 2,413,482.18 | -44,873,385.35 | | 综合收益总额 | 42,366,497.72 | 27,410,987.47 | -18,135,244.79 | -104,710,040.23 |
| 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 | 742,852,710.54 | 773,225,006.74 | 745,215,529.35 | 808,727,947.51 | | 非流动资产合计 | 375,955,928.59 | 384,514,933.89 | 392,821,670.65 | 416,521,413.02 | | 资产总计 | 1,118,808,639.13 | 1,157,739,940.63 | 1,138,037,200 | 1,225,249,360.53 | | 流动负债合计 | 955,543,004.45 | 999,681,371.49 | 1,026,569,613.96 | 1,098,045,186.17 | | 非流动负债合计 | 55,884,967.57 | 65,633,412.28 | 70,032,176.65 | 67,634,724.12 | | 负债合计 | 1,011,427,972.02 | 1,065,314,783.77 | 1,096,601,790.61 | 1,165,679,910.29 | | 归属于母公司股东权益合计 | 101,423,458.3 | 86,557,270.87 | 40,313,972.88 | 57,284,575.18 | | 股东权益合计 | 107,380,667.11 | 92,425,156.86 | 41,435,409.39 | 59,569,450.24 | | 负债和股东权益合计 | 1,118,808,639.13 | 1,157,739,940.63 | 1,138,037,200 | 1,225,249,360.53 |
| 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 | 791,665,197.37 | 524,352,698.49 | 244,617,549.59 | 1,111,479,205.73 | | 经营活动现金流出小计 | 842,736,918.07 | 563,191,459.31 | 291,667,750.31 | 998,102,485.3 | | 经营活动产生的现金流量净额 | -51,071,720.7 | -38,838,760.82 | -47,050,200.72 | 113,376,720.43 | | 投资活动现金流入小计 | 13,326,245.68 | 10,261,370.85 | 6,643,300 | 415,779,714.45 | | 投资活动现金流出小计 | 11,366,460.02 | 10,302,963.36 | 7,157,376.99 | 25,110,308.17 | | 投资活动产生的现金流量净额 | 1,959,785.66 | -41,592.51 | -514,076.99 | 390,669,406.28 | | 筹资活动现金流入小计 | 348,000,000 | 348,000,000 | 180,000,000 | 675,450,000 | | 筹资活动现金流出小计 | 360,695,277.36 | 353,074,693.79 | 186,938,416.62 | 1,129,809,882.17 | | 筹资活动产生的现金流量净额 | -12,695,277.36 | -5,074,693.79 | -6,938,416.62 | -454,359,882.17 | | 汇率变动对现金及现金等价物的影响 | -45,427.89 | -93,568.89 | -495,510.4 | 86,716.21 | | 现金及现金等价物净增加额 | -61,852,640.29 | -44,048,616.01 | -54,998,204.73 | 49,772,960.75 | | 期末现金及现金等价物余额 | 65,515,973.88 | 83,319,998.16 | 72,370,409.44 | 127,368,614.17 |
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