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截至第三季度实现净利润0.00亿元，每股收益-0.06元。
截至第三季度最新股东权益72995.82万元，未分配利润-32227.38万元。
截至第三季度最新总资产147072.74万元，负债74076.92万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 571,939,184.15 | 365,581,120.7 | 183,185,038.02 | 828,997,054.54 | | 营业总成本 | 583,637,093.87 | 391,271,113.45 | 185,981,096.81 | 894,746,195.84 | | 营业利润 | -6,922,644.31 | -22,838,917.13 | -2,612,624.93 | -115,093,459.73 | | 利润总额 | 4,088,107.74 | -13,990,181.75 | 4,986,732.89 | -90,020,277.05 | | 净利润 | 310,084.4 | -17,743,019.55 | 2,981,088.59 | -97,990,553.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 310,084.4 | -17,743,019.55 | 2,981,088.59 | -97,990,553.12 |
| 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 | 451,392,998.11 | 595,666,056.86 | 576,326,766.07 | 508,026,427.66 | | 非流动资产合计 | 1,019,334,388.08 | 1,076,670,144.01 | 1,068,190,166.14 | 1,081,558,460.25 | | 资产总计 | 1,470,727,386.19 | 1,672,336,200.87 | 1,644,516,932.21 | 1,589,584,887.91 | | 流动负债合计 | 515,778,573.24 | 572,235,572.28 | 666,670,371.42 | 599,678,356.89 | | 非流动负债合计 | 224,990,601.55 | 388,195,521.14 | 245,185,752 | 260,258,404.02 | | 负债合计 | 740,769,174.79 | 960,431,093.42 | 911,856,123.42 | 859,936,760.91 | | 归属于母公司股东权益合计 | 561,208,198.09 | 550,777,615.16 | 572,764,490.26 | 574,899,824.48 | | 股东权益合计 | 729,958,211.4 | 711,905,107.45 | 732,660,808.79 | 729,648,127 | | 负债和股东权益合计 | 1,470,727,386.19 | 1,672,336,200.87 | 1,644,516,932.21 | 1,589,584,887.91 |
| 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 | 611,234,225.73 | 390,525,997.54 | 195,669,573 | 952,068,727.58 | | 经营活动现金流出小计 | 600,396,369.72 | 389,906,276.14 | 202,234,275.62 | 877,192,611.11 | | 经营活动产生的现金流量净额 | 10,837,856.01 | 619,721.4 | -6,564,702.62 | 74,876,116.47 | | 投资活动现金流入小计 | 105,207,253.04 | 100,007,800 | 100,002,800 | 3,584,819.14 | | 投资活动现金流出小计 | 17,745,230.86 | 15,998,074.82 | 5,472,682.27 | 26,784,371.98 | | 投资活动产生的现金流量净额 | 87,462,022.18 | 84,009,725.18 | 94,530,117.73 | -23,199,552.84 | | 筹资活动现金流入小计 | 86,700,000 | 36,500,000 | 1,000,000 | 376,849,994.52 | | 筹资活动现金流出小计 | 308,238,248.2 | 27,451,341.97 | 10,892,491.46 | 264,286,198.33 | | 筹资活动产生的现金流量净额 | -221,538,248.2 | 9,048,658.03 | -9,892,491.46 | 112,563,796.19 | | 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 | -123,238,370.01 | 93,678,104.61 | 78,072,923.65 | 164,240,359.82 | | 期末现金及现金等价物余额 | 140,607,269.29 | 357,523,743.91 | 341,918,562.95 | 263,845,639.3 |
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