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截至第三季度实现净利润-0.25亿元，每股收益-0.15元。
截至第三季度最新股东权益103214.03万元，未分配利润27701.89万元。
截至第三季度最新总资产276060.61万元，负债172846.58万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 338,047,015.84 | 219,888,607.58 | 102,013,935.18 | 497,566,464.89 | | 营业总成本 | 339,318,325.13 | 220,322,890.87 | 102,563,095.22 | 476,795,627.33 | | 营业利润 | -23,522,267.15 | -10,934,894.43 | -6,165,495.62 | -2,919,322.71 | | 利润总额 | -24,771,375.93 | -12,121,141.89 | -6,636,609.03 | -3,679,684.54 | | 净利润 | -24,632,915.34 | -12,498,409.26 | -6,260,224.92 | 756,168.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -24,632,915.34 | -12,498,409.26 | -6,260,224.92 | 756,168.68 |
| 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 | 776,135,302.39 | 732,294,720.59 | 687,101,955.54 | 647,509,556.23 | | 非流动资产合计 | 1,984,470,791.28 | 1,959,283,259.18 | 1,932,475,748.52 | 1,917,637,223.65 | | 资产总计 | 2,760,606,093.67 | 2,691,577,979.77 | 2,619,577,704.06 | 2,565,146,779.88 | | 流动负债合计 | 986,766,799.59 | 921,622,892.29 | 858,533,799.78 | 858,116,677.25 | | 非流动负债合计 | 741,699,002.98 | 726,205,573.83 | 711,056,206.29 | 650,584,169.18 | | 负债合计 | 1,728,465,802.57 | 1,647,828,466.12 | 1,569,590,006.07 | 1,508,700,846.43 | | 归属于母公司股东权益合计 | 1,013,964,251.19 | 1,025,990,124.88 | 1,032,526,106.45 | 1,039,603,379.21 | | 股东权益合计 | 1,032,140,291.1 | 1,043,749,513.65 | 1,049,987,697.99 | 1,056,445,933.45 | | 负债和股东权益合计 | 2,760,606,093.67 | 2,691,577,979.77 | 2,619,577,704.06 | 2,565,146,779.88 |
| 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 | 245,223,916.85 | 178,308,616.08 | 109,018,185.72 | 356,585,980.51 | | 经营活动现金流出小计 | 262,263,900.14 | 224,008,906.09 | 146,241,747.93 | 382,125,118.2 | | 经营活动产生的现金流量净额 | -17,039,983.29 | -45,700,290.01 | -37,223,562.21 | -25,539,137.69 | | 投资活动现金流入小计 | - | - | 0 | 31,230,858.91 | | 投资活动现金流出小计 | 112,033,585.44 | 86,280,177.97 | 17,507,271.31 | 177,045,860.6 | | 投资活动产生的现金流量净额 | -112,033,585.44 | -86,280,177.97 | -17,507,271.31 | -145,815,001.69 | | 筹资活动现金流入小计 | 614,994,600.47 | 473,749,440.47 | 239,198,930.47 | 438,695,782.69 | | 筹资活动现金流出小计 | 491,576,055.7 | 355,440,948.68 | 161,803,191.64 | 420,731,864.76 | | 筹资活动产生的现金流量净额 | 123,418,544.77 | 118,308,491.79 | 77,395,738.83 | 17,963,917.93 | | 汇率变动对现金及现金等价物的影响 | 614,229.67 | 745,537.43 | -265,117.47 | 1,680,212.95 | | 现金及现金等价物净增加额 | -5,040,794.29 | -12,926,438.76 | 22,399,787.84 | -151,710,008.5 | | 期末现金及现金等价物余额 | 63,623,021.15 | 55,737,376.68 | 91,729,266.46 | 68,663,815.44 |
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