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截至第三季度实现净利润-0.51亿元，每股收益-0.19元。
截至第三季度最新股东权益159952.70万元，未分配利润24407.84万元。
截至第三季度最新总资产175531.05万元，负债15578.35万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 213,803,391.59 | 145,542,665.39 | 62,863,294.27 | 316,597,276.96 | | 营业总成本 | 276,239,559.86 | 188,804,661.26 | 75,003,567.69 | 298,429,619.11 | | 营业利润 | -53,177,027.05 | -37,120,160.18 | -14,801,140.81 | 35,528,318.73 | | 利润总额 | -53,382,630.5 | -37,313,412.59 | -14,801,140.81 | 35,476,401.51 | | 净利润 | -51,495,818.47 | -35,571,556.55 | -14,052,315.8 | 36,634,834.36 | | 其他综合收益 | -40,229,921.8 | -21,297,853.11 | 4,493,630.2 | 16,720,111.36 | | 综合收益总额 | -91,725,740.27 | -56,869,409.67 | -9,558,685.6 | 53,354,945.72 |
| 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 | 1,089,513,129.27 | 1,105,957,868.61 | 1,154,156,278.06 | 1,179,996,882.56 | | 非流动资产合计 | 665,797,377.03 | 695,462,635.63 | 698,643,111.7 | 691,059,257.55 | | 资产总计 | 1,755,310,506.3 | 1,801,420,504.24 | 1,852,799,389.77 | 1,871,056,140.11 | | 流动负债合计 | 149,185,691.6 | 159,074,757.92 | 128,104,194.93 | 141,877,732.6 | | 非流动负债合计 | 6,597,779.39 | 6,528,692.74 | 10,792,996.61 | 9,537,109.36 | | 负债合计 | 155,783,470.99 | 165,603,450.66 | 138,897,191.54 | 151,414,841.96 | | 归属于母公司股东权益合计 | 1,599,527,035.31 | 1,635,817,053.58 | 1,713,902,198.22 | 1,719,641,298.15 | | 股东权益合计 | 1,599,527,035.31 | 1,635,817,053.58 | 1,713,902,198.22 | 1,719,641,298.15 | | 负债和股东权益合计 | 1,755,310,506.3 | 1,801,420,504.24 | 1,852,799,389.77 | 1,871,056,140.11 |
| 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 | 277,524,017.47 | 156,466,075.66 | 50,915,547.86 | 368,881,624.62 | | 经营活动现金流出小计 | 276,292,270.14 | 193,442,767.61 | 97,444,487.88 | 339,386,421.48 | | 经营活动产生的现金流量净额 | 1,231,747.33 | -36,976,691.95 | -46,528,940.02 | 29,495,203.14 | | 投资活动现金流入小计 | 1,131,548,548 | 804,018,251.5 | 568,700,419.81 | 1,838,752,205.99 | | 投资活动现金流出小计 | 1,055,170,533.04 | 681,688,243.04 | 244,437,573.04 | 2,064,531,378.7 | | 投资活动产生的现金流量净额 | 76,378,014.96 | 122,330,008.46 | 324,262,846.77 | -225,779,172.71 | | 筹资活动现金流入小计 | 17,036,769.41 | 17,036,769.41 | 15,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 44,156,306.4 | 29,156,306.4 | 185,416.67 | 138,442,034.09 | | 筹资活动产生的现金流量净额 | -27,119,536.99 | -12,119,536.99 | 14,814,583.33 | -88,442,034.09 | | 汇率变动对现金及现金等价物的影响 | 176,300.06 | 230,764.24 | -143,557.29 | 594,368.88 | | 现金及现金等价物净增加额 | 50,666,525.36 | 73,464,543.76 | 292,404,932.79 | -284,131,634.78 | | 期末现金及现金等价物余额 | 333,539,750.98 | 356,337,769.38 | 575,278,158.41 | 282,873,225.62 |
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