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截至第三季度实现净利润0.03亿元，每股收益0.00元。
截至第三季度最新股东权益172787.52万元，未分配利润52522.04万元。
截至第三季度最新总资产205987.43万元，负债33199.92万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 309,926,584.45 | 211,851,551.17 | 107,191,662.14 | 525,895,442.02 | | 营业总成本 | 313,299,831.55 | 206,073,406.78 | 100,664,755.71 | 496,037,480.39 | | 营业利润 | -7,809,609.34 | 3,594,259.01 | 632,249.5 | 38,510,531.1 | | 利润总额 | -7,986,178.79 | 3,433,491.85 | 613,611.55 | 33,757,713.42 | | 净利润 | 3,148,163.72 | 10,840,286.08 | 2,630,303.62 | 28,964,147.59 | | 其他综合收益 | -1,093,722 | -695,768.48 | -339,923.29 | -575,365.67 | | 综合收益总额 | 2,054,441.72 | 10,144,517.6 | 2,290,380.33 | 28,388,781.92 |
| 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 | 1,034,546,174.66 | 1,054,721,736.76 | 1,168,248,513.29 | 1,228,469,601.68 | | 非流动资产合计 | 1,025,328,175.22 | 1,011,255,750.73 | 948,147,967.23 | 922,561,210.01 | | 资产总计 | 2,059,874,349.88 | 2,065,977,487.49 | 2,116,396,480.52 | 2,151,030,811.69 | | 流动负债合计 | 234,871,523.51 | 258,150,217.66 | 256,342,264.56 | 294,170,611.87 | | 非流动负债合计 | 97,127,672.98 | 58,770,818.67 | 121,155,169.43 | 121,239,520.2 | | 负债合计 | 331,999,196.49 | 316,921,036.33 | 377,497,433.99 | 415,410,132.07 | | 归属于母公司股东权益合计 | 1,672,575,847.97 | 1,694,112,411.41 | 1,686,737,641 | 1,683,496,926.81 | | 股东权益合计 | 1,727,875,153.39 | 1,749,056,451.16 | 1,738,899,046.53 | 1,735,620,679.62 | | 负债和股东权益合计 | 2,059,874,349.88 | 2,065,977,487.49 | 2,116,396,480.52 | 2,151,030,811.69 |
| 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 | 347,158,752.72 | 241,814,170.4 | 132,610,750.97 | 680,097,183.55 | | 经营活动现金流出小计 | 371,540,697.65 | 237,298,991.11 | 130,919,661.09 | 611,758,933.07 | | 经营活动产生的现金流量净额 | -24,381,944.93 | 4,515,179.29 | 1,691,089.88 | 68,338,250.48 | | 投资活动现金流入小计 | 385,386,009.66 | 328,333,257.25 | 256,921,859.45 | 194,202,099.05 | | 投资活动现金流出小计 | 476,807,013.33 | 431,384,650.09 | 304,852,226.89 | 927,040,263.21 | | 投资活动产生的现金流量净额 | -91,421,003.67 | -103,051,392.84 | -47,930,367.44 | -732,838,164.16 | | 筹资活动现金流入小计 | 44,610,464.08 | 1,829,259 | 0 | 113,959,435.66 | | 筹资活动现金流出小计 | 85,232,046.08 | 64,000,000 | 0 | 34,234,190.58 | | 筹资活动产生的现金流量净额 | -40,621,582 | -62,170,741 | 0 | 79,725,245.08 | | 汇率变动对现金及现金等价物的影响 | 150,106.32 | 308,175.32 | -68,278.7 | 728,231.3 | | 现金及现金等价物净增加额 | -156,274,424.28 | -160,398,779.23 | -46,307,556.26 | -584,046,437.3 | | 期末现金及现金等价物余额 | 280,015,143.04 | 275,890,788.09 | 389,982,011.06 | 436,289,567.32 |
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