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截至第三季度实现净利润0.14亿元，每股收益0.05元。
截至第三季度最新股东权益14029.70万元，未分配利润-103495.58万元。
截至第三季度最新总资产266186.43万元，负债252156.73万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 816,683,615 | 458,898,312.61 | 273,648,524.34 | 632,442,525.78 | | 营业总成本 | 817,325,864.45 | 483,537,645.87 | 276,584,731.28 | 977,170,387.39 | | 营业利润 | 21,050,472.63 | -10,951,238.31 | 4,585,816.37 | -356,886,003.78 | | 利润总额 | 13,693,134.75 | -15,456,680.04 | 1,418,275.89 | -371,320,035.69 | | 净利润 | 14,334,200.78 | -14,813,792.07 | 1,418,275.89 | -374,345,318.18 | | 其他综合收益 | -8,214.03 | -8,214.03 | 6,705.48 | -49,965.64 | | 综合收益总额 | 14,325,986.75 | -14,822,006.1 | 1,424,981.37 | -374,395,283.82 |
| 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 | 1,093,961,491.29 | 1,077,555,486.27 | 1,027,500,488.58 | 975,101,993.76 | | 非流动资产合计 | 1,567,902,809.76 | 1,653,873,725.75 | 1,697,274,355.13 | 1,785,143,323.76 | | 资产总计 | 2,661,864,301.05 | 2,731,429,212.02 | 2,724,774,843.71 | 2,760,245,317.52 | | 流动负债合计 | 1,288,480,852.13 | 1,335,621,030.12 | 1,272,977,358.12 | 1,247,242,495.49 | | 非流动负债合计 | 1,233,086,435.56 | 1,284,659,161.39 | 1,324,430,888.35 | 1,387,061,206.16 | | 负债合计 | 2,521,567,287.69 | 2,620,280,191.51 | 2,597,408,246.47 | 2,634,303,701.65 | | 归属于母公司股东权益合计 | 235,172,736.99 | 205,999,760.97 | 220,520,420.81 | 217,623,644.43 | | 股东权益合计 | 140,297,013.36 | 111,149,020.51 | 127,366,597.24 | 125,941,615.87 | | 负债和股东权益合计 | 2,661,864,301.05 | 2,731,429,212.02 | 2,724,774,843.71 | 2,760,245,317.52 |
| 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 | 1,417,581,257.94 | 842,177,005.35 | 515,851,375.53 | 1,166,719,480.24 | | 经营活动现金流出小计 | 1,137,901,455.44 | 685,447,545.44 | 426,160,385.53 | 1,140,112,209.95 | | 经营活动产生的现金流量净额 | 279,679,802.5 | 156,729,459.91 | 89,690,990 | 26,607,270.29 | | 投资活动现金流入小计 | 63,601,106.88 | 63,601,106.88 | 1,670,407.2 | 174,582,451.22 | | 投资活动现金流出小计 | 121,893,037.63 | 108,061,339.06 | 86,666,628.59 | 224,666,890.52 | | 投资活动产生的现金流量净额 | -58,291,930.75 | -44,460,232.18 | -84,996,221.39 | -50,084,439.3 | | 筹资活动现金流入小计 | - | - | - | 480,000 | | 筹资活动现金流出小计 | 91,158,580.66 | 58,104,020.75 | 31,694,598.69 | 102,801,776.51 | | 筹资活动产生的现金流量净额 | -91,158,580.66 | -58,104,020.75 | -31,694,598.69 | -102,321,776.51 | | 汇率变动对现金及现金等价物的影响 | - | - | 6.3 | -48.74 | | 现金及现金等价物净增加额 | 130,229,291.09 | 54,165,206.98 | -26,999,823.78 | -125,798,994.26 | | 期末现金及现金等价物余额 | 394,069,496.78 | 318,005,412.67 | 236,840,381.91 | 263,840,205.69 |
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