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截至第三季度实现净利润-0.82亿元，每股收益-0.26元。
截至第三季度最新股东权益210587.48万元，未分配利润23765.36万元。
截至第三季度最新总资产284498.05万元，负债73910.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 406,393,618.45 | 293,326,158.05 | 157,406,569.47 | 606,992,213.55 | | 营业总成本 | 501,006,434.71 | 355,338,437.38 | 185,618,603.6 | 712,464,935.72 | | 营业利润 | -84,179,722.69 | -55,151,538.46 | -15,770,026.5 | -84,706,077.12 | | 利润总额 | -88,302,658.94 | -54,416,813.6 | -16,152,607.86 | -84,116,138.13 | | 净利润 | -82,194,698.42 | -51,097,435.59 | -15,941,138.48 | -91,553,247.62 | | 其他综合收益 | - | - | - | -228,168.59 | | 综合收益总额 | -82,194,698.42 | -51,097,435.59 | -15,941,138.48 | -91,781,416.21 |
| 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 | 718,103,619.79 | 786,266,539.61 | 837,392,093.11 | 816,083,505 | | 非流动资产合计 | 2,126,876,894.13 | 2,134,186,264.4 | 2,143,530,523.05 | 2,153,743,970.68 | | 资产总计 | 2,844,980,513.92 | 2,920,452,804.01 | 2,980,922,616.16 | 2,969,827,475.68 | | 流动负债合计 | 416,320,474.24 | 465,942,495.72 | 471,133,370.54 | 555,394,545.82 | | 非流动负债合计 | 322,785,191.31 | 317,768,990.65 | 336,970,365.55 | 226,840,248.15 | | 负债合计 | 739,105,665.55 | 783,711,486.37 | 808,103,736.09 | 782,234,793.97 | | 归属于母公司股东权益合计 | 2,101,428,488.53 | 2,132,239,912.43 | 2,168,052,231.84 | 2,182,776,737.97 | | 股东权益合计 | 2,105,874,848.37 | 2,136,741,317.64 | 2,172,818,880.07 | 2,187,592,681.71 | | 负债和股东权益合计 | 2,844,980,513.92 | 2,920,452,804.01 | 2,980,922,616.16 | 2,969,827,475.68 |
| 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 | 494,508,092.92 | 350,960,448.19 | 181,093,471.66 | 784,734,065.77 | | 经营活动现金流出小计 | 576,392,557.12 | 393,503,103.42 | 222,435,711.2 | 695,549,258.83 | | 经营活动产生的现金流量净额 | -81,884,464.2 | -42,542,655.23 | -41,342,239.54 | 89,184,806.94 | | 投资活动现金流入小计 | 71,797,660.27 | 69,929,101.1 | 16,514,150 | 313,454,840.61 | | 投资活动现金流出小计 | 97,497,815.93 | 82,417,953.22 | 65,878,975.51 | 379,021,467.88 | | 投资活动产生的现金流量净额 | -25,700,155.66 | -12,488,852.12 | -49,364,825.51 | -65,566,627.27 | | 筹资活动现金流入小计 | 223,800,000 | 208,800,000 | 169,800,000 | 139,000,000 | | 筹资活动现金流出小计 | 148,495,616.57 | 128,113,518.67 | 84,478,250.29 | 183,471,453.35 | | 筹资活动产生的现金流量净额 | 75,304,383.43 | 80,686,481.33 | 85,321,749.71 | -44,471,453.35 | | 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 | -32,280,236.43 | 25,654,973.98 | -5,385,315.34 | -20,853,273.68 | | 期末现金及现金等价物余额 | 245,970,173.64 | 303,905,384.05 | 272,865,094.73 | 278,250,410.07 |
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