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截至第三季度实现净利润-0.72亿元，每股收益-0.11元。
截至第三季度最新股东权益152248.29万元，未分配利润10456.09万元。
截至第三季度最新总资产240992.80万元，负债88744.51万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 272,077,292.52 | 174,527,160.76 | 90,822,905.24 | 947,381,778.01 | | 营业总成本 | 331,157,300.99 | 189,988,748.68 | 100,566,237.57 | 990,957,562.61 | | 营业利润 | -35,273,293.89 | -1,716,275.41 | 6,405,609.73 | 31,860,820.49 | | 利润总额 | -33,380,231.77 | -2,145,661.87 | 6,255,523.26 | 36,008,876.07 | | 净利润 | -71,968,298.16 | 921,401.8 | 7,277,681.44 | 34,268,621.2 | | 其他综合收益 | 102,000 | 65,000 | 102,000 | -162,250 | | 综合收益总额 | -71,866,298.16 | 986,401.8 | 7,379,681.44 | 34,106,371.2 |
| 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 | 1,159,077,229.9 | 1,161,092,392.24 | 1,017,688,653.52 | 1,235,036,210.79 | | 非流动资产合计 | 1,250,850,762.13 | 1,339,234,843.94 | 1,578,125,479.26 | 1,325,590,164.04 | | 资产总计 | 2,409,927,992.03 | 2,500,327,236.18 | 2,595,814,132.78 | 2,560,626,374.83 | | 流动负债合计 | 610,880,472.64 | 612,642,673.25 | 656,865,754.78 | 693,412,908.8 | | 非流动负债合计 | 276,564,660.31 | 292,353,486.04 | 286,129,490.1 | 222,424,259.57 | | 负债合计 | 887,445,132.95 | 904,996,159.29 | 942,995,244.88 | 915,837,168.37 | | 归属于母公司股东权益合计 | 1,535,643,349.56 | 1,607,065,652.36 | 1,663,427,384.68 | 1,654,927,683.96 | | 股东权益合计 | 1,522,482,859.08 | 1,595,331,076.89 | 1,652,818,887.9 | 1,644,789,206.46 | | 负债和股东权益合计 | 2,409,927,992.03 | 2,500,327,236.18 | 2,595,814,132.78 | 2,560,626,374.83 |
| 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 | 727,291,468.47 | 630,582,670.21 | 123,036,496.09 | 1,276,667,837.01 | | 经营活动现金流出小计 | 1,019,000,500.15 | 690,440,163.82 | 157,638,194.4 | 1,336,672,963.92 | | 经营活动产生的现金流量净额 | -291,709,031.68 | -59,857,493.61 | -34,601,698.31 | -60,005,126.91 | | 投资活动现金流入小计 | 711,907,238.19 | 527,187,311.7 | 31,708,128.86 | 197,802,702.6 | | 投资活动现金流出小计 | 522,593,963.42 | 469,947,236.7 | 265,202,082.76 | 260,358,753.87 | | 投资活动产生的现金流量净额 | 189,313,274.77 | 57,240,075 | -233,493,953.9 | -62,556,051.27 | | 筹资活动现金流入小计 | 299,650,000 | 224,650,000 | 134,650,000 | 320,150,000 | | 筹资活动现金流出小计 | 322,073,212.79 | 302,445,013.79 | 80,021,074.77 | 315,449,374.57 | | 筹资活动产生的现金流量净额 | -22,423,212.79 | -77,795,013.79 | 54,628,925.23 | 4,700,625.43 | | 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 | -124,818,969.7 | -80,412,432.4 | -213,466,726.98 | -117,860,552.75 | | 期末现金及现金等价物余额 | 182,940,175.78 | 227,406,713.08 | 94,352,418.5 | 307,759,145.48 |
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