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截至第三季度实现净利润-0.29亿元，每股收益-0.19元。
截至第三季度最新股东权益89352.28万元，未分配利润26989.99万元。
截至第三季度最新总资产174538.83万元，负债85186.54万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 550,999,924.54 | 323,205,445.26 | 120,679,839.79 | 724,880,420.74 | | 营业总成本 | 580,492,548.3 | 348,603,810.76 | 142,193,000.3 | 780,106,923.96 | | 营业利润 | -25,367,381.35 | -20,466,227.35 | -18,515,850.79 | -113,673,655.35 | | 利润总额 | -25,763,109.89 | -20,739,155.41 | -18,515,885.14 | -114,668,401.57 | | 净利润 | -29,161,470.78 | -22,809,201.67 | -19,132,032.58 | -117,627,135.61 | | 其他综合收益 | 832,862.36 | 3,910,157.96 | -762,496.53 | 624,549.94 | | 综合收益总额 | -28,328,608.42 | -18,899,043.71 | -19,894,529.11 | -117,002,585.67 |
| 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 | 790,660,720.16 | 754,261,036.32 | 698,728,642.72 | 692,743,433.31 | | 非流动资产合计 | 954,727,572.55 | 938,586,339.82 | 906,755,813.99 | 892,317,195.63 | | 资产总计 | 1,745,388,292.71 | 1,692,847,376.14 | 1,605,484,456.71 | 1,585,060,628.94 | | 流动负债合计 | 368,089,172.13 | 323,505,003.13 | 272,740,365.29 | 254,924,679.06 | | 非流动负债合计 | 483,776,275.29 | 467,764,161.57 | 433,677,763.63 | 412,382,032.54 | | 负债合计 | 851,865,447.42 | 791,269,164.7 | 706,418,128.92 | 667,306,711.6 | | 归属于母公司股东权益合计 | 893,522,845.29 | 901,578,211.44 | 899,066,327.79 | 917,753,917.34 | | 股东权益合计 | 893,522,845.29 | 901,578,211.44 | 899,066,327.79 | 917,753,917.34 | | 负债和股东权益合计 | 1,745,388,292.71 | 1,692,847,376.14 | 1,605,484,456.71 | 1,585,060,628.94 |
| 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 | 567,599,158.55 | 367,522,357.84 | 184,668,251.24 | 878,514,784.36 | | 经营活动现金流出小计 | 541,450,401.02 | 342,873,661.13 | 170,006,659.35 | 822,879,901.46 | | 经营活动产生的现金流量净额 | 26,148,757.53 | 24,648,696.71 | 14,661,591.89 | 55,634,882.9 | | 投资活动现金流入小计 | 1,455,585,192.9 | 1,113,534,931.37 | 468,610,131.82 | 2,439,426,026.04 | | 投资活动现金流出小计 | 1,620,588,971.58 | 1,135,698,292.85 | 396,788,515.87 | 2,584,844,627.34 | | 投资活动产生的现金流量净额 | -165,003,778.68 | -22,163,361.48 | 71,821,615.95 | -145,418,601.3 | | 筹资活动现金流入小计 | 134,481,000 | 119,286,000 | 56,280,000 | 100,494,000 | | 筹资活动现金流出小计 | 51,976,668.91 | 43,039,017.93 | 8,211,401.37 | 64,723,511.26 | | 筹资活动产生的现金流量净额 | 82,504,331.09 | 76,246,982.07 | 48,068,598.63 | 35,770,488.74 | | 汇率变动对现金及现金等价物的影响 | 5,960,489.77 | 925,423.45 | -327,057.42 | 3,774,584.15 | | 现金及现金等价物净增加额 | -50,390,200.29 | 79,657,740.75 | 134,224,749.05 | -50,238,645.51 | | 期末现金及现金等价物余额 | 88,004,026.57 | 218,051,967.61 | 272,618,975.91 | 138,394,226.86 |
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