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截至第三季度实现净利润-0.41亿元，每股收益-0.26元。
截至第三季度最新股东权益186660.39万元，未分配利润36234.42万元。
截至第三季度最新总资产199815.01万元，负债13154.61万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 119,180,000.99 | 78,834,823.43 | 52,135,489.56 | 539,236,503.68 | | 营业总成本 | 153,041,371.46 | 93,141,953.88 | 50,442,201.62 | 359,171,496.83 | | 营业利润 | -58,407,178.94 | -36,270,581.43 | -15,048,202.35 | 177,571,326.98 | | 利润总额 | -58,390,123.14 | -36,234,068.54 | -15,052,500.59 | 177,836,933.99 | | 净利润 | -41,013,178.38 | -23,391,553.26 | -11,887,126.43 | 158,290,265.67 | | 其他综合收益 | -2,096,166.19 | -2,487,126.48 | -660,555.57 | -515,985.97 | | 综合收益总额 | -43,109,344.57 | -25,878,679.74 | -12,547,682 | 157,774,279.7 |
| 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 | 1,167,962,505.96 | 909,117,949.72 | 935,180,368.96 | 993,873,802.53 | | 非流动资产合计 | 830,187,558.91 | 812,870,572.95 | 784,441,465.23 | 765,784,792.09 | | 资产总计 | 1,998,150,064.86 | 1,721,988,522.68 | 1,719,621,834.19 | 1,759,658,594.62 | | 流动负债合计 | 100,412,508.28 | 104,776,934.22 | 85,622,390.33 | 115,662,395.63 | | 非流动负债合计 | 31,133,640.06 | 32,695,086.7 | 31,326,345.22 | 30,336,209.39 | | 负债合计 | 131,546,148.34 | 137,472,020.92 | 116,948,735.54 | 145,998,605.02 | | 归属于母公司股东权益合计 | 1,815,105,743.33 | 1,534,402,150.27 | 1,562,083,397.01 | 1,573,266,430.97 | | 股东权益合计 | 1,866,603,916.52 | 1,584,516,501.76 | 1,602,673,098.65 | 1,613,659,989.6 | | 负债和股东权益合计 | 1,998,150,064.86 | 1,721,988,522.68 | 1,719,621,834.19 | 1,759,658,594.62 |
| 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 | 179,186,048.64 | 145,019,900.03 | 96,269,104.85 | 565,140,637.78 | | 经营活动现金流出小计 | 144,259,183.92 | 107,142,632.52 | 59,702,070.24 | 434,994,130.54 | | 经营活动产生的现金流量净额 | 34,926,864.72 | 37,877,267.51 | 36,567,034.61 | 130,146,507.24 | | 投资活动现金流入小计 | 212,982,525.63 | 137,392,416.04 | 90,155,072.21 | 756,254,530.24 | | 投资活动现金流出小计 | 388,809,219.42 | 216,195,511.62 | 127,299,926.72 | 793,767,794.37 | | 投资活动产生的现金流量净额 | -175,826,693.79 | -78,803,095.58 | -37,144,854.51 | -37,513,264.13 | | 筹资活动现金流入小计 | 309,922,311.35 | 11,422,336.39 | - | 101,088,396.29 | | 筹资活动现金流出小计 | 19,714,202.97 | 18,368,202.97 | - | 74,055,608.06 | | 筹资活动产生的现金流量净额 | 290,208,108.38 | -6,945,866.58 | - | 27,032,788.23 | | 汇率变动对现金及现金等价物的影响 | -2,076,916.92 | -1,597,653.99 | -1,265,826.73 | -1,441,954.77 | | 现金及现金等价物净增加额 | 147,231,362.39 | -49,469,348.64 | -1,843,646.63 | 118,224,076.57 | | 期末现金及现金等价物余额 | 695,660,654.09 | 498,959,943.06 | 546,585,645.07 | 548,429,291.7 |
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