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截至第三季度实现净利润0.61亿元，每股收益0.08元。
截至第三季度最新股东权益136953.97万元，未分配利润-32188.13万元。
截至第三季度最新总资产232106.14万元，负债95152.17万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 218,508,312.86 | 154,162,782.11 | 70,876,731.03 | 277,149,195.9 | | 营业总成本 | 318,457,993.42 | 231,257,817.32 | 116,973,536.76 | 387,586,957.51 | | 营业利润 | 72,407,656.13 | -79,402,928.35 | -40,005,183.44 | 237,670,324.55 | | 利润总额 | 59,975,326.31 | -89,750,555.19 | -40,624,026.95 | 218,335,466.63 | | 净利润 | 60,552,614.07 | -89,173,267.43 | -43,690,061.93 | 222,844,066.78 | | 其他综合收益 | 1,291,832.8 | 18,260,017.98 | -1,110,709.82 | 22,170,176.79 | | 综合收益总额 | 61,844,446.87 | -70,913,249.45 | -44,800,771.75 | 245,014,243.57 |
| 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 | 235,829,637.12 | 885,029,386.23 | 422,240,521.34 | 386,151,703.77 | | 非流动资产合计 | 2,085,231,731.13 | 809,922,896.59 | 1,268,554,107.77 | 1,331,548,366.1 | | 资产总计 | 2,321,061,368.25 | 1,694,952,282.82 | 1,690,794,629.11 | 1,717,700,069.87 | | 流动负债合计 | 857,456,463.31 | 994,394,330.51 | 938,393,867.32 | 915,654,507.84 | | 非流动负债合计 | 94,065,249.46 | 99,329,349.14 | 125,059,680.92 | 129,903,709.41 | | 负债合计 | 951,521,712.77 | 1,093,723,679.65 | 1,063,453,548.24 | 1,045,558,217.25 | | 归属于母公司股东权益合计 | 721,818,065.61 | 583,991,290.63 | 604,956,981.2 | 642,306,708.35 | | 股东权益合计 | 1,369,539,655.48 | 601,228,603.17 | 627,341,080.87 | 672,141,852.62 | | 负债和股东权益合计 | 2,321,061,368.25 | 1,694,952,282.82 | 1,690,794,629.11 | 1,717,700,069.87 |
| 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 | 215,881,324.1 | 137,621,730.62 | 75,501,680.82 | 304,545,560.83 | | 经营活动现金流出小计 | 231,083,499.15 | 143,847,809.44 | 85,882,241.91 | 421,060,118.89 | | 经营活动产生的现金流量净额 | -15,202,175.05 | -6,226,078.82 | -10,380,561.09 | -116,514,558.06 | | 投资活动现金流入小计 | 5,669,175.55 | 5,675,481.59 | 0 | 357,324,754.82 | | 投资活动现金流出小计 | 15,430,197.99 | 15,589,071.87 | 4,011.6 | 35,064,045.54 | | 投资活动产生的现金流量净额 | -9,761,022.44 | -9,913,590.28 | -4,011.6 | 322,260,709.28 | | 筹资活动现金流入小计 | 318,139,722.6 | 128,893,615.24 | 103,890,940.46 | 608,531,728.25 | | 筹资活动现金流出小计 | 295,059,902.19 | 110,652,388.73 | 96,791,913.49 | 816,857,898.73 | | 筹资活动产生的现金流量净额 | 23,079,820.41 | 18,241,226.51 | 7,099,026.97 | -208,326,170.48 | | 汇率变动对现金及现金等价物的影响 | 1,371,151.56 | 1,542,085.96 | 775,473.23 | 2,585,942.81 | | 现金及现金等价物净增加额 | -512,225.52 | 3,643,643.37 | -2,510,072.49 | 5,923.55 | | 期末现金及现金等价物余额 | 3,746,600.88 | 7,902,469.77 | 1,748,753.91 | 4,258,826.4 |
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