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截至第三季度实现净利润-0.37亿元，每股收益-0.05元。
截至第三季度最新股东权益135640.16万元，未分配利润13042.94万元。
截至第三季度最新总资产197435.96万元，负债61795.80万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 454,106,390.85 | 271,268,185.05 | 111,067,616.64 | 694,227,657.28 | | 营业总成本 | 527,768,982.12 | 342,848,838.47 | 155,909,683.28 | 947,345,416.89 | | 营业利润 | -42,138,692.23 | -47,677,616.41 | -37,827,197.68 | -183,433,756.74 | | 利润总额 | -36,917,276.54 | -42,689,611.56 | -33,862,530.55 | -185,585,940.97 | | 净利润 | -36,917,756.09 | -42,690,091.11 | -33,871,666.6 | -185,522,860.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -36,917,756.09 | -42,690,091.11 | -33,871,666.6 | -185,522,860.86 |
| 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 | 981,051,300.31 | 979,272,800.86 | 1,431,330,844.53 | 1,588,850,770.21 | | 非流动资产合计 | 993,308,283.54 | 1,003,245,981.76 | 1,009,852,404.93 | 1,017,365,575.78 | | 资产总计 | 1,974,359,583.85 | 1,982,518,782.62 | 2,441,183,249.46 | 2,606,216,345.99 | | 流动负债合计 | 420,771,147.23 | 432,884,554.16 | 919,404,764.88 | 1,085,922,264.38 | | 非流动负债合计 | 197,186,830.25 | 199,285,829.05 | 162,120,326.1 | 127,475,027.03 | | 负债合计 | 617,957,977.48 | 632,170,383.21 | 1,081,525,090.98 | 1,213,397,291.41 | | 归属于母公司股东权益合计 | 1,426,871,612.95 | 1,418,108,591.22 | 1,424,692,706.04 | 1,455,129,894.84 | | 股东权益合计 | 1,356,401,606.37 | 1,350,348,399.41 | 1,359,658,158.48 | 1,392,819,054.58 | | 负债和股东权益合计 | 1,974,359,583.85 | 1,982,518,782.62 | 2,441,183,249.46 | 2,606,216,345.99 |
| 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 | 537,914,427.47 | 309,212,331.9 | 125,800,561.25 | 1,141,649,432.06 | | 经营活动现金流出小计 | 657,294,115.52 | 366,228,821.44 | 162,665,786.8 | 934,481,029.8 | | 经营活动产生的现金流量净额 | -119,379,688.05 | -57,016,489.54 | -36,865,225.55 | 207,168,402.26 | | 投资活动现金流入小计 | 360,496,011.88 | 314,861,717.34 | 5,424,424.52 | 178,535,035.18 | | 投资活动现金流出小计 | 113,514,289.85 | 52,754,947.23 | 192,390,879 | 283,315,286.8 | | 投资活动产生的现金流量净额 | 246,981,722.03 | 262,106,770.11 | -186,966,454.48 | -104,780,251.62 | | 筹资活动现金流入小计 | 356,534,361.13 | 265,878,587.77 | 51,185,377.44 | 1,089,969,316.66 | | 筹资活动现金流出小计 | 861,290,853.2 | 858,827,978.02 | 178,894,718.11 | 1,234,410,158.23 | | 筹资活动产生的现金流量净额 | -504,756,492.07 | -592,949,390.25 | -127,709,340.67 | -144,440,841.57 | | 汇率变动对现金及现金等价物的影响 | 138,102.95 | 237,073.97 | -116,184.23 | 469,729.4 | | 现金及现金等价物净增加额 | -377,016,355.14 | -387,622,035.71 | -351,657,204.93 | -41,582,961.53 | | 期末现金及现金等价物余额 | 271,005,316.92 | 260,399,636.35 | 323,839,061.47 | 648,021,672.06 |
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