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截至第三季度实现净利润-2.29亿元，每股收益-0.29元。
截至第三季度最新股东权益-86853.32万元，未分配利润-176677.95万元。
截至第三季度最新总资产248162.76万元，负债335016.08万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 482,995,852.47 | 227,947,179.96 | 76,798,122.39 | 319,666,703.79 | | 营业总成本 | 632,079,084.1 | 326,502,141.17 | 124,186,563.35 | 730,220,902.52 | | 营业利润 | -98,112,979.78 | -115,778,596.24 | -44,033,401.05 | -1,014,933,719.88 | | 利润总额 | -228,524,776.24 | -116,946,242 | -44,420,403.97 | -1,051,235,533.59 | | 净利润 | -228,823,063 | -117,251,164.83 | -44,429,624.31 | -1,047,255,491.3 | | 其他综合收益 | 13,461,346.08 | 9,422,710.2 | -90,299.26 | -7,539,778.02 | | 综合收益总额 | -215,361,716.92 | -107,828,454.63 | -44,519,923.57 | -1,054,795,269.32 |
| 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 | 1,430,101,135.03 | 1,415,892,640.99 | 1,374,943,225.84 | 1,362,177,328.95 | | 非流动资产合计 | 1,051,526,476.89 | 1,094,430,399.52 | 1,104,475,648.28 | 1,108,966,423.37 | | 资产总计 | 2,481,627,611.92 | 2,510,323,040.51 | 2,479,418,874.12 | 2,471,143,752.32 | | 流动负债合计 | 3,234,776,244.47 | 3,166,500,008.42 | 3,103,332,610.29 | 3,050,497,911.29 | | 非流动负债合计 | 115,384,600.94 | 104,961,694.01 | 78,738,406.34 | 79,164,603.93 | | 负债合计 | 3,350,160,845.41 | 3,271,461,702.43 | 3,182,071,016.63 | 3,129,662,515.22 | | 归属于母公司股东权益合计 | -1,121,889,324.68 | -1,008,476,058.01 | -947,390,968.89 | -905,193,054.45 | | 股东权益合计 | -868,533,233.49 | -761,138,661.92 | -702,652,142.51 | -658,518,762.9 | | 负债和股东权益合计 | 2,481,627,611.92 | 2,510,323,040.51 | 2,479,418,874.12 | 2,471,143,752.32 |
| 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 | 588,781,344.19 | 329,242,063.41 | 96,061,762.48 | 371,100,423.96 | | 经营活动现金流出小计 | 581,563,311.66 | 304,422,368.82 | 87,656,977.45 | 754,492,610.82 | | 经营活动产生的现金流量净额 | 7,218,032.53 | 24,819,694.59 | 8,404,785.03 | -383,392,186.86 | | 投资活动现金流入小计 | 5,772,354.84 | 5,772,354.84 | - | 72,163,976.1 | | 投资活动现金流出小计 | 913,623.98 | 632,188.26 | 582,516.42 | 17,138,035.92 | | 投资活动产生的现金流量净额 | 4,858,730.86 | 5,140,166.58 | -582,516.42 | 55,025,940.18 | | 筹资活动现金流入小计 | 50,840,000 | 45,140,000 | 4,240,000 | 36,500,000 | | 筹资活动现金流出小计 | 36,703,567.65 | 35,719,863.22 | 4,528,924.22 | 67,815,204.36 | | 筹资活动产生的现金流量净额 | 14,136,432.35 | 9,420,136.78 | -288,924.22 | -31,315,204.36 | | 汇率变动对现金及现金等价物的影响 | 117,557.86 | 10,871.69 | -1,457.92 | -6,184,662.29 | | 现金及现金等价物净增加额 | 26,330,753.6 | 39,390,869.64 | 7,531,886.47 | -365,866,113.33 | | 期末现金及现金等价物余额 | 54,595,498.25 | 67,655,614.29 | 35,796,631.12 | 28,264,744.65 |
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