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截至第三季度实现净利润-0.68亿元，每股收益-0.54元。
截至第三季度最新股东权益37217.16万元，未分配利润-6160.14万元。
截至第三季度最新总资产162818.51万元，负债125601.36万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 384,526,413.77 | 242,121,513.08 | 90,195,566.92 | 463,062,007.76 | | 营业总成本 | 476,552,298.99 | 304,690,216.73 | 129,489,496.8 | 535,726,876.16 | | 营业利润 | -95,792,562.87 | -65,660,308.2 | -38,520,358.9 | -95,406,797.69 | | 利润总额 | -93,388,572.24 | -67,451,700.29 | -39,256,471.9 | -96,235,123.73 | | 净利润 | -67,998,695.59 | -53,660,874.52 | -32,352,960.05 | -74,652,015.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -67,998,695.59 | -53,660,874.52 | -32,352,960.05 | -74,652,015.86 |
| 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 | 538,796,800.76 | 462,581,108.21 | 484,358,417.2 | 457,016,094.65 | | 非流动资产合计 | 1,089,388,332.71 | 1,073,723,500.57 | 944,317,052.23 | 867,124,597.65 | | 资产总计 | 1,628,185,133.47 | 1,536,304,608.78 | 1,428,675,469.43 | 1,324,140,692.31 | | 流动负债合计 | 657,137,229.44 | 677,485,982.74 | 677,997,439.48 | 704,734,406.09 | | 非流动负债合计 | 598,876,325.07 | 486,856,640.02 | 361,015,256.59 | 200,859,673.08 | | 负债合计 | 1,256,013,554.51 | 1,164,342,622.76 | 1,039,012,696.07 | 905,594,079.17 | | 归属于母公司股东权益合计 | 394,410,059.07 | 405,564,765.04 | 421,040,537.63 | 447,395,530.08 | | 股东权益合计 | 372,171,578.96 | 371,961,986.02 | 389,662,773.35 | 418,546,613.15 | | 负债和股东权益合计 | 1,628,185,133.47 | 1,536,304,608.78 | 1,428,675,469.43 | 1,324,140,692.31 |
| 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 | 304,190,909.25 | 191,869,403.55 | 89,398,099.37 | 406,865,340.12 | | 经营活动现金流出小计 | 355,849,071.62 | 222,222,870.25 | 107,727,785.71 | 451,122,619.67 | | 经营活动产生的现金流量净额 | -51,658,162.37 | -30,353,466.7 | -18,329,686.34 | -44,257,279.55 | | 投资活动现金流入小计 | 8,139,881.98 | 1,781,932.61 | - | 47,633,435.51 | | 投资活动现金流出小计 | 402,859,284.97 | 310,548,828.73 | 147,874,966.93 | 356,089,644.14 | | 投资活动产生的现金流量净额 | -394,719,402.99 | -308,766,896.12 | -147,874,966.93 | -308,456,208.63 | | 筹资活动现金流入小计 | 830,724,640.13 | 598,808,516.56 | 346,382,701.33 | 642,833,212.95 | | 筹资活动现金流出小计 | 345,108,556.77 | 243,359,794.78 | 131,533,958.57 | 303,702,083.77 | | 筹资活动产生的现金流量净额 | 485,616,083.36 | 355,448,721.78 | 214,848,742.76 | 339,131,129.18 | | 汇率变动对现金及现金等价物的影响 | 113,478.86 | 15,979.23 | -37,935.93 | 200,082.96 | | 现金及现金等价物净增加额 | 39,351,996.86 | 16,344,338.2 | 48,606,153.56 | -13,382,276.04 | | 期末现金及现金等价物余额 | 66,082,487.51 | 43,074,828.85 | 75,336,644.21 | 26,730,490.65 |
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