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截至第三季度实现净利润-0.26亿元，每股收益-0.10元。
截至第三季度最新股东权益85145.54万元，未分配利润7904.64万元。
截至第三季度最新总资产223210.35万元，负债138064.81万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 355,852,126.57 | 224,379,646.91 | 49,936,043.57 | 267,302,846.89 | | 营业总成本 | 424,954,687.4 | 279,548,981.5 | 75,560,970.35 | 406,347,025.43 | | 营业利润 | -45,162,190.79 | -42,042,817.78 | -25,722,947.67 | -195,209,467.8 | | 利润总额 | -46,685,561.23 | -43,488,255.54 | -27,248,237.99 | -205,537,894.2 | | 净利润 | -26,273,965.65 | -27,831,865.7 | -20,301,646.51 | -175,037,042.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -26,273,965.65 | -27,831,865.7 | -20,301,646.51 | -175,037,042.56 |
| 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 | 515,078,627.87 | 516,686,704.98 | 480,363,728.57 | 486,455,461.68 | | 非流动资产合计 | 1,717,024,874.05 | 1,726,395,504.82 | 1,646,831,534.83 | 1,622,642,819.22 | | 资产总计 | 2,232,103,501.92 | 2,243,082,209.8 | 2,127,195,263.4 | 2,109,098,280.9 | | 流动负债合计 | 816,750,673.1 | 745,737,077.24 | 668,338,173.15 | 669,437,686.23 | | 非流动负债合计 | 563,897,437.41 | 647,447,641.2 | 601,429,379.7 | 561,931,237.61 | | 负债合计 | 1,380,648,110.51 | 1,393,184,718.44 | 1,269,767,552.85 | 1,231,368,923.84 | | 归属于母公司股东权益合计 | 755,524,019.92 | 755,356,918.62 | 766,329,150.81 | 786,197,474.99 | | 股东权益合计 | 851,455,391.41 | 849,897,491.36 | 857,427,710.55 | 877,729,357.06 | | 负债和股东权益合计 | 2,232,103,501.92 | 2,243,082,209.8 | 2,127,195,263.4 | 2,109,098,280.9 |
| 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 | 409,220,217.88 | 262,199,812.79 | 74,239,183.45 | 351,357,733.45 | | 经营活动现金流出小计 | 336,162,800.28 | 222,513,057.07 | 101,080,006.72 | 361,003,141.81 | | 经营活动产生的现金流量净额 | 73,057,417.6 | 39,686,755.72 | -26,840,823.27 | -9,645,408.36 | | 投资活动现金流入小计 | 224,411,152.43 | 213,367,226.44 | 125,767,547.63 | 955,386,399.53 | | 投资活动现金流出小计 | 346,567,971.81 | 342,337,847.97 | 176,219,432.22 | 1,192,629,933.21 | | 投资活动产生的现金流量净额 | -122,156,819.38 | -128,970,621.53 | -50,451,884.59 | -237,243,533.68 | | 筹资活动现金流入小计 | 455,813,700 | 349,193,700 | 178,450,000 | 507,441,152.08 | | 筹资活动现金流出小计 | 400,732,279.1 | 244,784,393.37 | 95,098,519.19 | 303,534,875.8 | | 筹资活动产生的现金流量净额 | 55,081,420.9 | 104,409,306.63 | 83,351,480.81 | 203,906,276.28 | | 汇率变动对现金及现金等价物的影响 | 8,333.52 | 13,502.6 | - | - | | 现金及现金等价物净增加额 | 5,990,352.64 | 15,138,943.42 | 6,058,772.95 | -42,982,665.76 | | 期末现金及现金等价物余额 | 32,384,597.32 | 41,533,188.1 | 32,453,017.63 | 26,394,244.68 |
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