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截至第三季度实现净利润-0.52亿元，每股收益-0.07元。
截至第三季度最新股东权益-120352.31万元，未分配利润-413995.90万元。
截至第三季度最新总资产204906.85万元，负债325259.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 325,223,918.74 | 233,353,410.11 | 135,602,385.62 | 629,302,311.08 | | 营业总成本 | 339,985,493.2 | 220,170,166.88 | 104,003,462.97 | 713,668,936.96 | | 营业利润 | -52,048,493.19 | -21,091,473.77 | 10,994,833.99 | -816,556,077.68 | | 利润总额 | -52,220,971.41 | -21,283,238.62 | 11,009,690.46 | -1,572,667,695.08 | | 净利润 | -52,226,787.13 | -21,613,545.81 | 11,009,690.46 | -1,582,205,825.81 | | 其他综合收益 | 2,581,686.47 | 3,009,670.21 | -284,874 | 6,443,006.95 | | 综合收益总额 | -49,645,100.66 | -18,603,875.6 | 10,724,816.46 | -1,575,762,818.86 |
| 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 | 685,977,010.9 | 649,843,448.31 | 636,285,245.53 | 577,386,347.1 | | 非流动资产合计 | 1,363,091,455.34 | 1,385,321,718.9 | 1,399,132,218.19 | 1,424,575,425.43 | | 资产总计 | 2,049,068,466.24 | 2,035,165,167.21 | 2,035,417,463.72 | 2,001,961,772.53 | | 流动负债合计 | 1,741,969,114.09 | 1,687,092,485.59 | 1,654,322,527.73 | 1,629,155,226.57 | | 非流动负债合计 | 1,510,622,497.87 | 1,520,554,602.28 | 1,524,248,164.59 | 1,526,684,591.02 | | 负债合计 | 3,252,591,611.96 | 3,207,647,087.87 | 3,178,570,692.32 | 3,155,839,817.59 | | 归属于母公司股东权益合计 | -1,217,264,156.53 | -1,186,590,053.28 | -1,157,197,318.74 | -1,167,981,506.01 | | 股东权益合计 | -1,203,523,145.72 | -1,172,481,920.66 | -1,143,153,228.6 | -1,153,878,045.06 | | 负债和股东权益合计 | 2,049,068,466.24 | 2,035,165,167.21 | 2,035,417,463.72 | 2,001,961,772.53 |
| 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 | 259,975,961.19 | 164,953,923.52 | 87,473,511.01 | 500,624,334.81 | | 经营活动现金流出小计 | 332,772,395 | 219,374,855.91 | 112,200,446.84 | 543,586,511.28 | | 经营活动产生的现金流量净额 | -72,796,433.81 | -54,420,932.39 | -24,726,935.83 | -42,962,176.47 | | 投资活动现金流入小计 | 32,210 | 10,540 | 1,932.32 | 115,251 | | 投资活动现金流出小计 | 5,124,226.42 | 2,706,296.78 | 2,345,932.22 | 29,973,970.63 | | 投资活动产生的现金流量净额 | -5,092,016.42 | -2,695,756.78 | -2,343,999.9 | -29,858,719.63 | | 筹资活动现金流入小计 | 45,000,000 | - | - | - | | 筹资活动现金流出小计 | 2,101,201.02 | 1,530,219.18 | 1,056,057.93 | 18,676,371.82 | | 筹资活动产生的现金流量净额 | 42,898,798.98 | -1,530,219.18 | -1,056,057.93 | -18,676,371.82 | | 汇率变动对现金及现金等价物的影响 | 2,468,831.43 | 2,075,588.1 | -866,806.81 | 2,967,085.63 | | 现金及现金等价物净增加额 | -32,520,819.82 | -56,571,320.25 | -28,993,800.47 | -88,530,182.29 | | 期末现金及现金等价物余额 | 91,731,639.17 | 67,681,138.74 | 95,258,658.52 | 124,252,458.99 |
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