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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369714.77万元，未分配利润122334.91万元。
截至第三季度最新总资产450182.02万元，负债80467.25万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 136,501,053.11 | 43,194,180.73 | 10,456,795.39 | 211,459,285.75 | | 营业总成本 | 129,642,799.21 | 74,240,349.83 | 31,225,177.19 | 260,141,221.55 | | 营业利润 | 10,189,022.03 | -28,327,052.77 | -20,770,256.22 | 73,212,336.19 | | 利润总额 | 17,204,284.43 | -20,803,337.18 | -13,319,157.74 | 73,498,751.81 | | 净利润 | 13,045,522.93 | -20,831,937.42 | -13,362,952.62 | 69,890,605.09 | | 其他综合收益 | 127,952.61 | 127,952.61 | - | -66,967,270.57 | | 综合收益总额 | 13,173,475.54 | -20,703,984.81 | -13,362,952.62 | 2,923,334.52 |
| 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 | 3,296,917,530.81 | 3,269,094,314.23 | 3,244,880,872.92 | 3,579,534,237.16 | | 非流动资产合计 | 1,204,902,680.05 | 1,209,252,091.2 | 1,295,108,968.09 | 1,297,034,324 | | 资产总计 | 4,501,820,210.86 | 4,478,346,405.43 | 4,539,989,841.01 | 4,876,568,561.16 | | 流动负债合计 | 785,694,333.29 | 795,292,133.84 | 848,979,674.1 | 1,171,745,607.45 | | 非流动负债合计 | 18,978,128.58 | 19,783,982.95 | 20,398,846.08 | 20,848,680.26 | | 负债合计 | 804,672,461.87 | 815,076,116.79 | 869,378,520.18 | 1,192,594,287.71 | | 归属于母公司股东权益合计 | 3,729,797,360.97 | 3,695,367,784.93 | 3,702,270,825.96 | 3,714,738,315.53 | | 股东权益合计 | 3,697,147,748.99 | 3,663,270,288.64 | 3,670,611,320.83 | 3,683,974,273.45 | | 负债和股东权益合计 | 4,501,820,210.86 | 4,478,346,405.43 | 4,539,989,841.01 | 4,876,568,561.16 |
| 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 | 321,960,631.09 | 226,648,508.32 | 18,682,779.71 | 220,446,171.5 | | 经营活动现金流出小计 | 365,456,139.1 | 313,709,119.91 | 144,784,922.54 | 385,727,215.54 | | 经营活动产生的现金流量净额 | -43,495,508.01 | -87,060,611.59 | -126,102,142.83 | -165,281,044.04 | | 投资活动现金流入小计 | 82,901,964.61 | 82,094,756.4 | 792,094 | 1,678,569,079.53 | | 投资活动现金流出小计 | 125,500 | 116,411.5 | 46,500 | 105,458,370.77 | | 投资活动产生的现金流量净额 | 82,776,464.61 | 81,978,344.9 | 745,594 | 1,573,110,708.76 | | 筹资活动现金流入小计 | - | - | - | 32,000,000 | | 筹资活动现金流出小计 | 297,734,560.08 | 297,513,480.08 | 205,598,011.33 | 101,323,771.91 | | 筹资活动产生的现金流量净额 | -297,734,560.08 | -297,513,480.08 | -205,598,011.33 | -69,323,771.91 | | 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 | -258,453,603.48 | -302,595,746.77 | -330,954,560.16 | 1,338,505,892.81 | | 期末现金及现金等价物余额 | 1,141,608,737.5 | 1,097,466,594.21 | 1,069,107,780.82 | 1,400,062,340.98 |
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