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截至第三季度实现净利润-0.01亿元，每股收益0.00元。
截至第三季度最新股东权益104465.76万元，未分配利润23084.45万元。
截至第三季度最新总资产140095.68万元，负债35629.92万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 346,700,599.26 | 232,478,552.87 | 108,631,582.01 | 612,664,506.19 | | 营业总成本 | 359,028,226.25 | 231,899,869.12 | 109,166,969.2 | 597,728,244.14 | | 营业利润 | -5,028,996.04 | 8,275,773.95 | 9,648,800.09 | 34,446,484.23 | | 利润总额 | -5,574,791.69 | 8,095,077.82 | 9,299,584.17 | 33,599,210.98 | | 净利润 | -502,253.61 | 9,400,114.32 | 10,041,476.24 | 37,025,240.48 | | 其他综合收益 | -832,310.43 | -2,726,500.51 | -444,404.74 | -1,333,050.47 | | 综合收益总额 | -1,334,564.04 | 6,673,613.81 | 9,597,071.5 | 35,692,190.01 |
| 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 | 995,245,335.96 | 961,705,636.15 | 1,052,911,589.5 | 1,124,582,983.93 | | 非流动资产合计 | 405,711,468.87 | 400,914,500.87 | 360,367,613.15 | 337,964,021.16 | | 资产总计 | 1,400,956,804.83 | 1,362,620,137.02 | 1,413,279,202.65 | 1,462,547,005.09 | | 流动负债合计 | 337,090,607.97 | 285,924,664.87 | 313,062,686.44 | 373,714,290.96 | | 非流动负债合计 | 19,208,573.61 | 19,429,634.37 | 19,686,512.62 | 18,922,335.23 | | 负债合计 | 356,299,181.58 | 305,354,299.24 | 332,749,199.06 | 392,636,626.19 | | 归属于母公司股东权益合计 | 1,044,657,623.25 | 1,057,265,837.78 | 1,080,530,003.59 | 1,069,910,378.9 | | 股东权益合计 | 1,044,657,623.25 | 1,057,265,837.78 | 1,080,530,003.59 | 1,069,910,378.9 | | 负债和股东权益合计 | 1,400,956,804.83 | 1,362,620,137.02 | 1,413,279,202.65 | 1,462,547,005.09 |
| 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 | 527,942,429 | 332,943,343.38 | 185,355,142 | 710,480,710.92 | | 经营活动现金流出小计 | 396,553,369.92 | 249,788,481.84 | 126,532,149.57 | 712,480,276.48 | | 经营活动产生的现金流量净额 | 131,389,059.08 | 83,154,861.54 | 58,822,992.43 | -1,999,565.56 | | 投资活动现金流入小计 | 1,213,651,050.75 | 954,994,924.47 | 396,699,999.61 | 1,745,081,780.45 | | 投资活动现金流出小计 | 1,267,191,790.68 | 937,245,861.35 | 371,863,740.93 | 1,816,605,945.1 | | 投资活动产生的现金流量净额 | -53,540,739.93 | 17,749,063.12 | 24,836,258.68 | -71,524,164.65 | | 筹资活动现金流入小计 | 126,462,810.26 | 108,313,159.56 | 8,827,299.28 | 290,370,264.28 | | 筹资活动现金流出小计 | 238,668,824.17 | 229,832,546.51 | 131,969,969.58 | 219,256,463.14 | | 筹资活动产生的现金流量净额 | -112,206,013.91 | -121,519,386.95 | -123,142,670.3 | 71,113,801.14 | | 汇率变动对现金及现金等价物的影响 | 1,798,335.11 | 2,507,243.82 | 3,437,801.03 | 3,092,946.18 | | 现金及现金等价物净增加额 | -32,559,359.65 | -18,108,218.47 | -36,045,618.16 | 683,017.11 | | 期末现金及现金等价物余额 | 94,590,346.71 | 109,041,487.89 | 91,104,088.2 | 127,149,706.36 |
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