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截至第三季度实现净利润-1.13亿元，每股收益-0.52元。
截至第三季度最新股东权益41999.98万元，未分配利润-6364.07万元。
截至第三季度最新总资产157539.79万元，负债115539.81万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 405,391,969.85 | 292,350,728.94 | 108,004,253.91 | 834,085,426.38 | | 营业总成本 | 519,340,236.03 | 351,798,146.09 | 143,576,437.78 | 840,857,983.82 | | 营业利润 | -134,326,104.81 | -80,030,563.5 | -49,146,156.29 | -35,088,490.58 | | 利润总额 | -134,389,055.15 | -80,043,761.08 | -49,033,487.16 | -35,401,524.87 | | 净利润 | -113,291,575.77 | -68,048,452.92 | -40,862,430.57 | -23,437,256.06 | | 其他综合收益 | -3,466,542.77 | -4,342,972.97 | -538,460.05 | -203,816.22 | | 综合收益总额 | -116,758,118.54 | -72,391,425.89 | -41,400,890.62 | -23,641,072.28 |
| 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 | 518,861,607.87 | 604,928,817.29 | 650,524,384.88 | 686,429,458.3 | | 非流动资产合计 | 1,056,536,286.68 | 1,061,742,776.49 | 1,071,897,063.17 | 1,077,450,886.04 | | 资产总计 | 1,575,397,894.55 | 1,666,671,593.78 | 1,722,421,448.05 | 1,763,880,344.34 | | 流动负债合计 | 700,336,495.62 | 741,560,877.15 | 733,440,231.84 | 730,902,320.42 | | 非流动负债合计 | 455,061,568.94 | 460,744,194 | 493,624,158.31 | 496,220,075.4 | | 负债合计 | 1,155,398,064.56 | 1,202,305,071.15 | 1,227,064,390.15 | 1,227,122,395.82 | | 归属于母公司股东权益合计 | 429,478,730.94 | 471,556,577.54 | 501,565,039.41 | 541,404,886.02 | | 股东权益合计 | 419,999,829.99 | 464,366,522.63 | 495,357,057.9 | 536,757,948.52 | | 负债和股东权益合计 | 1,575,397,894.55 | 1,666,671,593.78 | 1,722,421,448.05 | 1,763,880,344.34 |
| 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 | 586,189,433.24 | 371,806,020.8 | 143,765,061.81 | 1,017,647,207.68 | | 经营活动现金流出小计 | 588,429,461.32 | 371,444,053.83 | 167,332,807.65 | 1,041,778,300.43 | | 经营活动产生的现金流量净额 | -2,240,028.08 | 361,966.97 | -23,567,745.84 | -24,131,092.75 | | 投资活动现金流入小计 | 20,911,342 | 911,342 | 804,232 | 2,363,784.5 | | 投资活动现金流出小计 | 55,206,269.37 | 34,415,938.78 | 11,330,145 | 163,654,488.45 | | 投资活动产生的现金流量净额 | -34,294,927.37 | -33,504,596.78 | -10,525,913 | -161,290,703.95 | | 筹资活动现金流入小计 | 389,416,416.42 | 203,139,456.45 | 82,982,896.74 | 620,423,307.4 | | 筹资活动现金流出小计 | 403,618,848.8 | 261,426,596.28 | 90,879,313.99 | 354,134,323.72 | | 筹资活动产生的现金流量净额 | -14,202,432.38 | -58,287,139.83 | -7,896,417.25 | 266,288,983.68 | | 汇率变动对现金及现金等价物的影响 | -1,523,631.47 | -2,883,798.02 | -6,641,629.29 | 11,510,732.86 | | 现金及现金等价物净增加额 | -52,261,019.3 | -94,313,567.66 | -48,631,705.38 | 92,377,919.84 | | 期末现金及现金等价物余额 | 128,021,135.93 | 85,968,587.57 | 131,650,449.85 | 180,282,155.23 |
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