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截至第三季度实现净利润-0.32亿元，每股收益-0.21元。
截至第三季度最新股东权益304564.11万元，未分配利润51792.51万元。
截至第三季度最新总资产319749.88万元，负债15185.77万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 219,294,943.45 | 134,378,922.96 | 63,081,570.43 | 508,160,845.86 | | 营业总成本 | 202,034,554.99 | 143,441,699.28 | 63,129,129.31 | 371,509,089.58 | | 营业利润 | -40,030,726.6 | -50,492,759.7 | -11,750,036.78 | 30,848,491.63 | | 利润总额 | -40,030,202.05 | -50,492,235.88 | -11,749,515.25 | 31,123,311.1 | | 净利润 | -31,733,728.4 | -42,416,502.02 | -9,581,818.11 | 20,025,853.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -31,733,728.4 | -42,416,502.02 | -9,581,818.11 | 20,025,853.98 |
| 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 | 2,133,215,515.66 | 2,143,626,605.83 | 2,154,605,213.79 | 2,212,468,578.95 | | 非流动资产合计 | 1,064,283,293.54 | 1,051,901,000.74 | 1,093,050,984.11 | 1,088,013,671.22 | | 资产总计 | 3,197,498,809.2 | 3,195,527,606.57 | 3,247,656,197.9 | 3,300,482,250.17 | | 流动负债合计 | 125,712,968.41 | 131,453,458.19 | 130,419,062.32 | 171,067,052.08 | | 非流动负债合计 | 26,144,730.89 | 29,115,811.1 | 30,734,114.39 | 33,552,719.17 | | 负债合计 | 151,857,699.3 | 160,569,269.29 | 161,153,176.71 | 204,619,771.25 | | 归属于母公司股东权益合计 | 3,046,102,308.54 | 3,034,108,169.82 | 3,084,323,433.31 | 3,092,876,057.81 | | 股东权益合计 | 3,045,641,109.9 | 3,034,958,337.28 | 3,086,503,021.19 | 3,095,862,478.92 | | 负债和股东权益合计 | 3,197,498,809.2 | 3,195,527,606.57 | 3,247,656,197.9 | 3,300,482,250.17 |
| 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 | 327,385,438.95 | 239,083,821.33 | 112,537,884.66 | 640,847,589.88 | | 经营活动现金流出小计 | 275,669,023.01 | 219,699,263.7 | 99,081,175.87 | 584,552,926.6 | | 经营活动产生的现金流量净额 | 51,716,415.94 | 19,384,557.63 | 13,456,708.79 | 56,294,663.28 | | 投资活动现金流入小计 | 1,249,952.7 | 847,703.83 | 554,363.83 | 80,254.15 | | 投资活动现金流出小计 | 194,148,586.54 | 113,776,669.74 | 24,580,784.8 | 678,784,446.11 | | 投资活动产生的现金流量净额 | -192,898,633.84 | -112,928,965.91 | -24,026,420.97 | -678,704,191.96 | | 筹资活动现金流入小计 | 490,000 | 490,000 | - | 1,225,000 | | 筹资活动现金流出小计 | 27,759,302.94 | 23,312,006.48 | 3,575,643.22 | 125,040,800.6 | | 筹资活动产生的现金流量净额 | -27,269,302.94 | -22,822,006.48 | -3,575,643.22 | -123,815,800.6 | | 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 | -168,451,520.84 | -116,366,414.76 | -14,145,355.4 | -746,225,329.28 | | 期末现金及现金等价物余额 | 1,435,973,562.01 | 1,488,058,668.09 | 1,590,279,727.45 | 1,604,425,082.85 |
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