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截至第三季度实现净利润-0.15亿元，每股收益-0.13元。
截至第三季度最新股东权益141471.19万元，未分配利润53059.96万元。
截至第三季度最新总资产229962.76万元，负债88491.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 654,428,923.78 | 419,455,113.25 | 208,095,204.02 | 1,080,038,967.41 | | 营业总成本 | 676,632,942.33 | 412,120,863.09 | 197,732,960.29 | 881,811,223.33 | | 营业利润 | -17,086,304.95 | 8,234,052.69 | 12,959,509.56 | 223,243,669.5 | | 利润总额 | -16,083,006.83 | 9,220,226.41 | 13,991,582.06 | 224,272,234.74 | | 净利润 | -14,611,790.01 | 10,661,629.7 | 14,400,624.28 | 201,794,165.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,611,790.01 | 10,661,629.7 | 14,400,624.28 | 201,794,165.28 |
| 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 | 979,357,889.49 | 1,063,988,830.64 | 1,030,411,685.46 | 1,021,298,586.99 | | 非流动资产合计 | 1,320,269,710.36 | 1,216,151,517.38 | 1,118,683,156.27 | 990,605,601.49 | | 资产总计 | 2,299,627,599.85 | 2,280,140,348.02 | 2,149,094,841.73 | 2,011,904,188.48 | | 流动负债合计 | 450,742,247.73 | 379,237,469.7 | 355,895,087.18 | 356,956,163.82 | | 非流动负债合计 | 434,173,438.66 | 461,521,401.51 | 297,047,605.98 | 174,969,496.61 | | 负债合计 | 884,915,686.39 | 840,758,871.21 | 652,942,693.16 | 531,925,660.43 | | 归属于母公司股东权益合计 | 1,412,147,660.78 | 1,436,525,775.67 | 1,492,907,732.39 | 1,476,549,153.99 | | 股东权益合计 | 1,414,711,913.46 | 1,439,381,476.81 | 1,496,152,148.57 | 1,479,978,528.05 | | 负债和股东权益合计 | 2,299,627,599.85 | 2,280,140,348.02 | 2,149,094,841.73 | 2,011,904,188.48 |
| 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 | 518,091,399.97 | 341,763,382.97 | 170,038,761.1 | 876,907,035.14 | | 经营活动现金流出小计 | 516,138,924.37 | 338,995,684.41 | 182,088,594.16 | 675,083,203.96 | | 经营活动产生的现金流量净额 | 1,952,475.6 | 2,767,698.56 | -12,049,833.06 | 201,823,831.18 | | 投资活动现金流入小计 | 1,388,735,173.98 | 1,037,913,612.02 | 712,207,560.12 | 2,268,317,529.22 | | 投资活动现金流出小计 | 1,636,358,977.31 | 1,193,281,651.58 | 856,026,527.62 | 2,480,696,700.38 | | 投资活动产生的现金流量净额 | -247,623,803.33 | -155,368,039.56 | -143,818,967.5 | -212,379,171.16 | | 筹资活动现金流入小计 | 451,409,253.17 | 334,871,280.58 | 165,566,790.72 | 188,163,987.01 | | 筹资活动现金流出小计 | 261,290,694.64 | 122,005,319.8 | 45,985,388.08 | 172,611,794.01 | | 筹资活动产生的现金流量净额 | 190,118,558.53 | 212,865,960.78 | 119,581,402.64 | 15,552,193 | | 汇率变动对现金及现金等价物的影响 | 650,788.31 | 583,628.79 | 126,903.01 | -38,187 | | 现金及现金等价物净增加额 | -54,901,980.89 | 60,849,248.57 | -36,160,494.91 | 4,958,666.02 | | 期末现金及现金等价物余额 | 120,690,708.78 | 236,441,938.24 | 139,432,194.76 | 175,592,689.67 |
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