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截至第三季度实现净利润-0.42亿元，每股收益-0.10元。
截至第三季度最新股东权益106571.24万元，未分配利润-25029.83万元。
截至第三季度最新总资产283136.26万元，负债176565.02万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 326,802,140.51 | 179,122,889.5 | 64,047,448.06 | 132,467,997.16 | | 营业总成本 | 387,885,862.45 | 235,491,057.57 | 101,692,578.49 | 421,240,505.2 | | 营业利润 | -53,422,815.99 | -51,145,238.16 | -37,226,376.21 | -272,098,104.85 | | 利润总额 | -54,038,205.58 | -51,390,707.79 | -37,351,119.99 | -275,510,521.51 | | 净利润 | -42,204,004.39 | -41,012,920.64 | -30,047,728.28 | -260,046,049 | | 其他综合收益 | - | - | - | 1,228,050 | | 综合收益总额 | -42,204,004.39 | -41,012,920.64 | -30,047,728.28 | -258,817,999 |
| 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 | 110,285,862.18 | 77,972,640.25 | 55,989,855.12 | 48,672,556.81 | | 非流动资产合计 | 2,721,076,722.57 | 2,753,265,075.07 | 2,784,526,188.15 | 2,813,006,968.89 | | 资产总计 | 2,831,362,584.75 | 2,831,237,715.32 | 2,840,516,043.27 | 2,861,679,525.7 | | 流动负债合计 | 528,112,277.61 | 500,656,371.07 | 451,055,345.27 | 476,981,493.57 | | 非流动负债合计 | 1,237,537,878.67 | 1,263,459,249.67 | 1,310,776,906.69 | 1,276,315,406.09 | | 负债合计 | 1,765,650,156.28 | 1,764,115,620.74 | 1,761,832,251.96 | 1,753,296,899.66 | | 归属于母公司股东权益合计 | 1,065,712,428.47 | 1,067,122,094.58 | 1,078,683,791.31 | 1,108,382,626.04 | | 股东权益合计 | 1,065,712,428.47 | 1,067,122,094.58 | 1,078,683,791.31 | 1,108,382,626.04 | | 负债和股东权益合计 | 2,831,362,584.75 | 2,831,237,715.32 | 2,840,516,043.27 | 2,861,679,525.7 |
| 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 | 336,233,872.89 | 188,233,301.86 | 57,254,638.19 | 204,431,634.81 | | 经营活动现金流出小计 | 282,010,010.35 | 171,482,292.86 | 69,574,760.46 | 220,136,381.93 | | 经营活动产生的现金流量净额 | 54,223,862.54 | 16,751,009 | -12,320,122.27 | -15,704,747.12 | | 投资活动现金流入小计 | 2,693,060 | 2,690,900 | - | 2,842,848.97 | | 投资活动现金流出小计 | 28,850,166.21 | 15,840,550.88 | 10,564,924.27 | 113,140,542.77 | | 投资活动产生的现金流量净额 | -26,157,106.21 | -13,149,650.88 | -10,564,924.27 | -110,297,693.8 | | 筹资活动现金流入小计 | 190,000,000 | 160,000,000 | 60,000,000 | 385,000,000 | | 筹资活动现金流出小计 | 174,920,461.31 | 143,504,342.09 | 40,563,637.02 | 244,106,072.08 | | 筹资活动产生的现金流量净额 | 15,079,538.69 | 16,495,657.91 | 19,436,362.98 | 140,893,927.92 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 43,146,295.02 | 20,097,016.03 | -3,448,683.56 | 14,891,487 | | 期末现金及现金等价物余额 | 70,009,595.35 | 46,960,116.36 | 23,414,416.77 | 26,863,100.33 |
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