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截至第三季度实现净利润-0.20亿元，每股收益-0.04元。
截至第三季度最新股东权益191763.93万元，未分配利润63784.55万元。
截至第三季度最新总资产374691.59万元，负债182927.66万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 597,010,385.6 | 388,313,899.69 | 186,129,206.64 | 891,048,185.98 | | 营业总成本 | 620,554,900.23 | 404,821,857.35 | 193,363,877.6 | 907,067,320.98 | | 营业利润 | -14,078,003.41 | -10,831,873.15 | -1,356,636.22 | -100,782,928.58 | | 利润总额 | -13,849,724.21 | -10,452,622.29 | -1,347,832.01 | -105,176,772.31 | | 净利润 | -19,902,262.71 | -15,082,666.4 | -2,244,763.15 | -125,268,196.43 | | 其他综合收益 | 580,756.27 | 1,400,735.17 | -1,442,952.29 | 4,627,866.24 | | 综合收益总额 | -19,321,506.44 | -13,681,931.23 | -3,687,715.44 | -120,640,330.19 |
| 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 | 1,183,919,863.62 | 1,234,107,487.63 | 1,324,272,379.43 | 1,263,167,326.82 | | 非流动资产合计 | 2,562,996,043.38 | 2,511,750,604.63 | 2,441,414,055.61 | 2,458,326,668.24 | | 资产总计 | 3,746,915,907 | 3,745,858,092.26 | 3,765,686,435.04 | 3,721,493,995.06 | | 流动负债合计 | 487,814,220.98 | 496,676,315.02 | 568,990,432.16 | 724,246,855.76 | | 非流动负债合计 | 1,341,462,385.29 | 1,325,903,770.33 | 1,262,658,545.85 | 1,058,911,303.12 | | 负债合计 | 1,829,276,606.27 | 1,822,580,085.35 | 1,831,648,978.01 | 1,783,158,158.88 | | 归属于母公司股东权益合计 | 1,900,652,397.39 | 1,906,660,458.51 | 1,918,639,437.27 | 1,921,706,335.69 | | 股东权益合计 | 1,917,639,300.73 | 1,923,278,006.91 | 1,934,037,457.03 | 1,938,335,836.18 | | 负债和股东权益合计 | 3,746,915,907 | 3,745,858,092.26 | 3,765,686,435.04 | 3,721,493,995.06 |
| 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 | 636,235,726.86 | 437,152,599.17 | 186,734,332.34 | 997,215,943.84 | | 经营活动现金流出小计 | 524,212,319.28 | 356,452,840.09 | 185,964,598.15 | 854,407,030.19 | | 经营活动产生的现金流量净额 | 112,023,407.58 | 80,699,759.08 | 769,734.19 | 142,808,913.65 | | 投资活动现金流入小计 | 790,426,780.04 | 585,306,225.73 | 371,039,996.03 | 2,372,704,510.65 | | 投资活动现金流出小计 | 847,818,648.84 | 618,398,927.17 | 446,636,643.68 | 2,949,658,924.1 | | 投资活动产生的现金流量净额 | -57,391,868.8 | -33,092,701.44 | -75,596,647.65 | -576,954,413.45 | | 筹资活动现金流入小计 | 415,753,799.88 | 298,335,535.12 | 242,624,393.72 | 714,114,296.08 | | 筹资活动现金流出小计 | 421,362,305.26 | 277,123,120.25 | 157,620,815.98 | 385,588,107.53 | | 筹资活动产生的现金流量净额 | -5,608,505.38 | 21,212,414.87 | 85,003,577.74 | 328,526,188.55 | | 汇率变动对现金及现金等价物的影响 | -585,696.77 | 1,405,817.99 | -802,893.12 | 860,959.27 | | 现金及现金等价物净增加额 | 48,437,336.63 | 70,225,290.5 | 9,373,771.16 | -104,758,351.98 | | 期末现金及现金等价物余额 | 236,832,549.54 | 258,620,503.41 | 197,768,984.07 | 188,395,212.91 |
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