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截至第三季度实现净利润-1.36亿元，每股收益-0.36元。
截至第三季度最新股东权益22317.95万元，未分配利润-200371.07万元。
截至第三季度最新总资产146076.83万元，负债123758.88万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 763,015,745.63 | 526,523,779.66 | 381,711,743.06 | 1,445,239,989.37 | | 营业总成本 | 887,530,111.18 | 616,584,696.01 | 401,308,232.65 | 1,564,314,455.25 | | 营业利润 | -131,629,535.52 | -90,376,681.56 | -19,877,571.05 | -180,460,061.88 | | 利润总额 | -139,506,869.03 | -89,238,802.62 | -19,164,417.19 | -246,968,631.11 | | 净利润 | -135,981,588.86 | -91,664,082.86 | -14,814,886.45 | -320,692,500.57 | | 其他综合收益 | 278,033.23 | 278,033.23 | - | 182,412.37 | | 综合收益总额 | -135,703,555.63 | -91,386,049.63 | -14,814,886.45 | -320,510,088.2 |
| 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 | 399,032,982.06 | 393,355,716.1 | 506,928,798.11 | 360,274,086.6 | | 非流动资产合计 | 1,061,735,281.47 | 1,065,481,154.24 | 1,100,426,089.11 | 1,115,270,289.88 | | 资产总计 | 1,460,768,263.53 | 1,458,836,870.34 | 1,607,354,887.22 | 1,475,544,376.48 | | 流动负债合计 | 1,150,600,333.84 | 1,104,572,763.25 | 1,176,948,116.37 | 1,036,911,460.9 | | 非流动负债合计 | 86,988,455.81 | 88,534,349.88 | 79,747,917.86 | 81,046,032.9 | | 负债合计 | 1,237,588,789.65 | 1,193,107,113.13 | 1,256,696,034.23 | 1,117,957,493.8 | | 归属于母公司股东权益合计 | 223,186,388.39 | 265,733,168.58 | 350,746,659.28 | 357,586,939.14 | | 股东权益合计 | 223,179,473.88 | 265,729,757.21 | 350,658,852.99 | 357,586,882.68 | | 负债和股东权益合计 | 1,460,768,263.53 | 1,458,836,870.34 | 1,607,354,887.22 | 1,475,544,376.48 |
| 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 | 421,010,706.74 | 736,745,198.97 | 184,658,735.51 | 991,418,661.93 | | 经营活动现金流出小计 | 535,745,606.37 | 742,366,070.26 | 218,109,893.52 | 1,055,754,570.5 | | 经营活动产生的现金流量净额 | -114,734,899.63 | -5,620,871.29 | -33,451,158.01 | -64,335,908.57 | | 投资活动现金流入小计 | 1,945,613.34 | 1,701,731.34 | 8,160 | 68,932,751.05 | | 投资活动现金流出小计 | 56,947,971.99 | 31,937,703.52 | 827,049.3 | 78,690,173.33 | | 投资活动产生的现金流量净额 | -55,002,358.65 | -30,235,972.18 | -818,889.3 | -9,757,422.28 | | 筹资活动现金流入小计 | 472,175,000 | 146,000,000 | 105,030,100 | 272,688,142.69 | | 筹资活动现金流出小计 | 301,629,804.87 | 117,027,590.74 | 70,672,257.43 | 224,860,373.63 | | 筹资活动产生的现金流量净额 | 170,545,195.13 | 28,972,409.26 | 34,357,842.57 | 47,827,769.06 | | 汇率变动对现金及现金等价物的影响 | 243,174.32 | -98,457.45 | -157,650.84 | 2,274,856.42 | | 现金及现金等价物净增加额 | 1,051,111.17 | -6,982,891.66 | -69,855.58 | -23,990,705.37 | | 期末现金及现金等价物余额 | 10,027,432.24 | 1,993,429.41 | 8,906,465.49 | 8,976,321.07 |
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