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截至第三季度实现净利润0.65亿元，每股收益0.04元。
截至第三季度最新股东权益323703.90万元，未分配利润-32401.78万元。
截至第三季度最新总资产366198.34万元，负债42494.44万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 170,429,849.45 | 121,875,438.71 | 66,198,574.67 | 287,598,235.93 | | 营业总成本 | 196,269,861.73 | 140,236,739.87 | 76,150,121.86 | 318,709,659.09 | | 营业利润 | 53,121,503.7 | 32,033,960.44 | -15,253,980.3 | -37,892,666.26 | | 利润总额 | 74,637,750.88 | 55,527,738.82 | -15,992,636.25 | -110,214,088.97 | | 净利润 | 65,333,404.34 | 46,535,896.24 | -18,002,805.25 | -119,579,879.9 | | 其他综合收益 | -8,701,547.9 | -1,452,203.2 | 10,583,562.62 | -29,391,904.51 | | 综合收益总额 | 56,631,856.44 | 45,083,693.04 | -7,419,242.63 | -148,971,784.41 |
| 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 | 1,059,574,899.13 | 1,391,434,861.74 | 1,447,273,328.42 | 1,476,895,621.01 | | 非流动资产合计 | 2,602,408,469.46 | 2,579,740,803.49 | 2,527,005,879.87 | 2,543,771,628.76 | | 资产总计 | 3,661,983,368.59 | 3,971,175,665.23 | 3,974,279,208.29 | 4,020,667,249.77 | | 流动负债合计 | 181,998,041.32 | 502,383,086.42 | 555,637,697.18 | 592,660,799.54 | | 非流动负债合计 | 242,946,314 | 243,301,728.94 | 245,653,596.91 | 247,599,293.4 | | 负债合计 | 424,944,355.32 | 745,684,815.36 | 801,291,294.09 | 840,260,092.94 | | 归属于母公司股东权益合计 | 3,224,500,765.2 | 3,212,661,303.87 | 3,159,634,027.06 | 3,165,891,402.88 | | 股东权益合计 | 3,237,039,013.27 | 3,225,490,849.87 | 3,172,987,914.2 | 3,180,407,156.83 | | 负债和股东权益合计 | 3,661,983,368.59 | 3,971,175,665.23 | 3,974,279,208.29 | 4,020,667,249.77 |
| 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 | 232,468,245.2 | 197,432,261.29 | 87,244,745.4 | 481,273,381.42 | | 经营活动现金流出小计 | 176,772,543.7 | 125,566,798.16 | 71,082,257.79 | 413,778,204.51 | | 经营活动产生的现金流量净额 | 55,695,701.5 | 71,865,463.13 | 16,162,487.61 | 67,495,176.91 | | 投资活动现金流入小计 | -13,227,152.01 | 261,965,037.41 | 134,643,744.02 | 1,975,238,633.35 | | 投资活动现金流出小计 | 185,993,543.79 | 130,725,365.47 | 64,248,283.3 | 1,855,912,308.07 | | 投资活动产生的现金流量净额 | -199,220,695.8 | 131,239,671.94 | 70,395,460.72 | 119,326,325.28 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 28,791,352.1 | 21,847,175.87 | 7,605,723.34 | 46,876,273.03 | | 筹资活动产生的现金流量净额 | -28,791,352.1 | -21,847,175.87 | -7,605,723.34 | -46,876,273.03 | | 汇率变动对现金及现金等价物的影响 | 75,858.8 | 150,343.31 | -36,691.8 | 160,953.7 | | 现金及现金等价物净增加额 | -172,240,487.6 | 181,408,302.51 | 78,915,533.19 | 140,106,182.86 | | 期末现金及现金等价物余额 | 387,743,977.89 | 741,392,768 | 638,899,998.68 | 559,984,465.49 |
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