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截至第三季度实现净利润0.27亿元，每股收益0.08元。
截至第三季度最新股东权益130909.69万元，未分配利润-56520.31万元。
截至第三季度最新总资产244049.41万元，负债113139.72万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 366,547,888.67 | 195,895,723.28 | 85,766,099.54 | 129,430,003.53 | | 营业总成本 | 371,185,405.82 | 214,285,244.56 | 101,152,669.46 | 396,414,315.91 | | 营业利润 | 35,332,115.77 | -827,193.73 | -14,150,961.97 | -302,676,630.75 | | 利润总额 | 35,161,844.91 | -484,304.57 | -13,531,966.75 | -304,156,371.85 | | 净利润 | 26,942,894.88 | -5,480,009.15 | -15,288,061.15 | -303,601,345.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,942,894.88 | -5,480,009.15 | -15,288,061.15 | -303,601,345.45 |
| 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 | 290,742,995.54 | 251,016,398.32 | 264,067,647.56 | 167,321,887.81 | | 非流动资产合计 | 2,149,751,154.09 | 2,172,352,290.44 | 2,178,278,899.28 | 2,193,895,430.93 | | 资产总计 | 2,440,494,149.63 | 2,423,368,688.76 | 2,442,346,546.84 | 2,361,217,318.74 | | 流动负债合计 | 317,113,813.36 | 371,670,880.21 | 462,609,705.03 | 554,354,205.35 | | 非流动负债合计 | 814,283,433.2 | 775,023,809.51 | 712,870,894.77 | 524,709,105.2 | | 负债合计 | 1,131,397,246.56 | 1,146,694,689.72 | 1,175,480,599.8 | 1,079,063,310.55 | | 归属于母公司股东权益合计 | 1,323,849,955.48 | 1,288,186,544.53 | 1,274,923,185.53 | 1,287,431,445.5 | | 股东权益合计 | 1,309,096,903.07 | 1,276,673,999.04 | 1,266,865,947.04 | 1,282,154,008.19 | | 负债和股东权益合计 | 2,440,494,149.63 | 2,423,368,688.76 | 2,442,346,546.84 | 2,361,217,318.74 |
| 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 | 395,209,650.75 | 214,589,168.99 | 86,486,954.77 | 148,641,498.06 | | 经营活动现金流出小计 | 297,680,321.97 | 184,608,500.05 | 94,747,940.94 | 246,996,073.09 | | 经营活动产生的现金流量净额 | 97,529,328.78 | 29,980,668.94 | -8,260,986.17 | -98,354,575.03 | | 投资活动现金流入小计 | 2,557,008 | 2,552,056 | 2,502,800 | 45,265,322.92 | | 投资活动现金流出小计 | 22,816,105.46 | 11,684,789.84 | 8,248,334.98 | 45,377,899.46 | | 投资活动产生的现金流量净额 | -20,259,097.46 | -9,132,733.84 | -5,745,534.98 | -112,576.54 | | 筹资活动现金流入小计 | 384,300,000 | 339,300,000 | 194,000,000 | 875,003,160 | | 筹资活动现金流出小计 | 394,816,830.39 | 285,312,614.44 | 89,734,477.16 | 807,154,205.74 | | 筹资活动产生的现金流量净额 | -10,516,830.39 | 53,987,385.56 | 104,265,522.84 | 67,848,954.26 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -63,674.53 | | 现金及现金等价物净增加额 | 66,753,400.93 | 74,835,320.66 | 90,259,001.69 | -30,681,871.84 | | 期末现金及现金等价物余额 | 105,256,344.07 | 113,338,263.8 | 128,761,944.83 | 38,502,943.14 |
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