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截至第三季度实现净利润-0.32亿元，每股收益-0.06元。
截至第三季度最新股东权益311633.26万元，未分配利润107214.29万元。
截至第三季度最新总资产455195.78万元，负债143562.52万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 278,087,849.93 | 153,718,887.43 | 55,660,358.05 | 381,194,621.57 | | 营业总成本 | 233,961,437.02 | 151,347,241.95 | 53,721,602.17 | 327,810,436.1 | | 营业利润 | -1,791,228.6 | -277,382.66 | 61,957.43 | -451,322,405.88 | | 利润总额 | -4,952,629.3 | -4,131,886.33 | -1,983,884.38 | -458,699,879.99 | | 净利润 | -32,404,599.86 | -15,810,515.95 | -8,105,692 | -382,427,282.04 | | 其他综合收益 | -28,084,323.21 | -18,204,511 | -3,020,228.74 | -85,237,733.63 | | 综合收益总额 | -60,488,923.07 | -34,015,026.95 | -11,125,920.74 | -467,665,015.67 |
| 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 | 153,134,120.71 | 177,478,223.77 | 108,668,525.72 | 87,776,201.7 | | 非流动资产合计 | 4,398,823,663.4 | 4,673,637,757.21 | 4,743,063,685.7 | 4,755,778,508.32 | | 资产总计 | 4,551,957,784.11 | 4,851,115,980.98 | 4,851,732,211.42 | 4,843,554,710.02 | | 流动负债合计 | 636,232,402.2 | 833,255,997.98 | 770,883,828.97 | 750,443,591.84 | | 非流动负债合计 | 799,392,801.25 | 867,053,506.22 | 907,152,799.47 | 908,289,614.45 | | 负债合计 | 1,435,625,203.45 | 1,700,309,504.2 | 1,678,036,628.44 | 1,658,733,206.29 | | 归属于母公司股东权益合计 | 2,621,285,077.8 | 2,650,292,535.02 | 2,675,344,592.37 | 2,690,165,197.33 | | 股东权益合计 | 3,116,332,580.66 | 3,150,806,476.78 | 3,173,695,582.98 | 3,184,821,503.73 | | 负债和股东权益合计 | 4,551,957,784.11 | 4,851,115,980.98 | 4,851,732,211.42 | 4,843,554,710.02 |
| 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 | 296,650,614.55 | 253,828,970.19 | 75,925,560.57 | 399,123,690.37 | | 经营活动现金流出小计 | 205,592,273.85 | 104,966,442.34 | 40,316,034.09 | 239,659,342.59 | | 经营活动产生的现金流量净额 | 91,058,340.7 | 148,862,527.85 | 35,609,526.48 | 159,464,347.78 | | 投资活动现金流入小计 | 234,920,055.67 | 2,004,155 | 1,650 | 15,437,171.44 | | 投资活动现金流出小计 | 134,127,231.98 | 110,183.98 | 3,995 | 2,392,062.33 | | 投资活动产生的现金流量净额 | 100,792,823.69 | 1,893,971.02 | -2,345 | 13,045,109.11 | | 筹资活动现金流入小计 | 869,538.88 | 234,438.22 | 301,020.24 | 180,447,436.18 | | 筹资活动现金流出小计 | 129,797,177.43 | 62,277,353.49 | 15,498,711 | 418,806,260.02 | | 筹资活动产生的现金流量净额 | -128,927,638.55 | -62,042,915.27 | -15,197,690.76 | -238,358,823.84 | | 汇率变动对现金及现金等价物的影响 | 133,963.77 | 133,949.06 | -48,691.88 | 310,847.69 | | 现金及现金等价物净增加额 | 63,057,489.61 | 88,847,532.66 | 20,360,798.84 | -65,538,519.26 | | 期末现金及现金等价物余额 | 91,799,326.5 | 117,589,369.55 | 49,102,635.73 | 28,741,836.89 |
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