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截至第三季度实现净利润-0.07亿元，每股收益-0.01元。
截至第三季度最新股东权益197512.67万元，未分配利润41994.07万元。
截至第三季度最新总资产284995.25万元，负债87482.58万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 440,213,366.69 | 288,071,078.62 | 132,009,790.1 | 653,165,074.97 | | 营业总成本 | 449,742,504.96 | 300,685,491.92 | 152,161,869.44 | 618,291,176.36 | | 营业利润 | -8,180,481.05 | -8,596,061.24 | -14,574,099.49 | 35,871,856.06 | | 利润总额 | -8,482,489.11 | -8,753,148.81 | -14,587,204.31 | 35,304,891.41 | | 净利润 | -7,302,818.31 | -7,423,531.28 | -11,163,402.44 | 33,897,678.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,302,818.31 | -7,423,531.28 | -11,163,402.44 | 33,897,678.76 |
| 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 | 359,322,590.85 | 368,669,091.35 | 346,119,743.46 | 715,845,923.06 | | 非流动资产合计 | 2,490,629,885.94 | 2,551,900,872.59 | 2,607,713,229.47 | 2,671,814,758.38 | | 资产总计 | 2,849,952,476.79 | 2,920,569,963.94 | 2,953,832,972.93 | 3,387,660,681.44 | | 流动负债合计 | 540,172,781.78 | 604,360,966.95 | 668,730,851.3 | 1,034,528,793.34 | | 非流动负债合计 | 334,653,028.72 | 341,203,043.67 | 313,836,039.47 | 370,702,403.5 | | 负债合计 | 874,825,810.5 | 945,564,010.62 | 982,566,890.77 | 1,405,231,196.84 | | 归属于母公司股东权益合计 | 1,966,149,470.09 | 1,966,352,659.63 | 1,962,651,896.57 | 1,974,001,254.59 | | 股东权益合计 | 1,975,126,666.29 | 1,975,005,953.32 | 1,971,266,082.16 | 1,982,429,484.6 | | 负债和股东权益合计 | 2,849,952,476.79 | 2,920,569,963.94 | 2,953,832,972.93 | 3,387,660,681.44 |
| 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 | 510,877,693.1 | 354,241,680.29 | 180,009,917.53 | 690,038,084.53 | | 经营活动现金流出小计 | 237,714,136.1 | 167,094,405.58 | 88,121,292.93 | 421,638,229.15 | | 经营活动产生的现金流量净额 | 273,163,557 | 187,147,274.71 | 91,888,624.6 | 268,399,855.38 | | 投资活动现金流入小计 | 185,636,361.4 | 185,626,555.57 | 185,683,534.83 | 547,787,334.31 | | 投资活动现金流出小计 | 133,398,776.03 | 110,046,159.3 | 92,736,618.24 | 564,447,507.93 | | 投资活动产生的现金流量净额 | 52,237,585.37 | 75,580,396.27 | 92,946,916.59 | -16,660,173.62 | | 筹资活动现金流入小计 | 185,000,000 | 185,000,000 | 135,000,000 | 1,217,424,821.87 | | 筹资活动现金流出小计 | 667,166,816.47 | 607,785,144.34 | 527,970,288.48 | 1,699,140,896.89 | | 筹资活动产生的现金流量净额 | -482,166,816.47 | -422,785,144.34 | -392,970,288.48 | -481,716,075.02 | | 汇率变动对现金及现金等价物的影响 | 70,349.76 | 84,740.97 | -928,218.09 | 620.1 | | 现金及现金等价物净增加额 | -156,695,324.34 | -159,972,732.39 | -209,062,965.38 | -229,975,773.16 | | 期末现金及现金等价物余额 | 176,305,131.09 | 173,027,723.04 | 123,937,490.05 | 333,000,455.43 |
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