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截至第三季度实现净利润-0.75亿元，每股收益-0.11元。
截至第三季度最新股东权益3301.26万元，未分配利润-162697.61万元。
截至第三季度最新总资产330453.00万元，负债327151.74万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 212,943,348.98 | 150,364,024.79 | 67,983,693.47 | 263,639,938.73 | | 营业总成本 | 363,922,324.52 | 255,165,886.67 | 103,818,292.13 | 596,685,023.13 | | 营业利润 | -73,395,500.81 | -66,939,201.78 | -16,429,430.23 | -335,577,394.32 | | 利润总额 | -73,293,566.93 | -71,177,705.08 | -18,893,200.03 | -395,076,085.85 | | 净利润 | -74,711,444.22 | -72,031,179.73 | -19,556,019.82 | -408,656,909.01 | | 其他综合收益 | 13,535,076.52 | 10,131,118.62 | 6,246,310.85 | 11,993,524.59 | | 综合收益总额 | -61,176,367.7 | -61,900,061.11 | -13,309,708.97 | -396,663,384.42 |
| 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 | 581,422,081.27 | 551,430,472.53 | 525,600,176.83 | 502,284,298.18 | | 非流动资产合计 | 2,723,107,917.03 | 3,035,163,775.54 | 3,043,031,351.27 | 3,075,311,647.09 | | 资产总计 | 3,304,529,998.3 | 3,586,594,248.07 | 3,568,631,528.1 | 3,577,595,945.27 | | 流动负债合计 | 2,655,225,961.96 | 2,664,990,189.19 | 2,610,868,127.8 | 2,581,008,582.74 | | 非流动负债合计 | 616,291,421.41 | 889,315,137.36 | 877,357,383.43 | 902,398,379.9 | | 负债合计 | 3,271,517,383.37 | 3,554,305,326.55 | 3,488,225,511.23 | 3,483,406,962.64 | | 归属于母公司股东权益合计 | 116,646,274.86 | 115,309,479.01 | 162,008,026.12 | 177,070,540.08 | | 股东权益合计 | 33,012,614.93 | 32,288,921.52 | 80,406,016.87 | 94,188,982.63 | | 负债和股东权益合计 | 3,304,529,998.3 | 3,586,594,248.07 | 3,568,631,528.1 | 3,577,595,945.27 |
| 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 | 546,602,634.14 | 141,144,011.01 | 21,165,992.76 | 446,546,999.72 | | 经营活动现金流出小计 | 257,524,524.79 | 147,889,485.62 | 26,204,631.88 | 435,582,444.68 | | 经营活动产生的现金流量净额 | 289,078,109.35 | -6,745,474.61 | -5,038,639.12 | 10,964,555.04 | | 投资活动现金流入小计 | 31,480,208.37 | 16,366,770.37 | 1,000,000 | 6,581,363.42 | | 投资活动现金流出小计 | 2,187,147.94 | 1,938,438 | 11,600 | 640,078.06 | | 投资活动产生的现金流量净额 | 29,293,060.43 | 14,428,332.37 | 988,400 | 5,941,285.36 | | 筹资活动现金流入小计 | - | - | - | 117,272,885.04 | | 筹资活动现金流出小计 | 313,659,951.68 | 4,471,513.68 | 1,460,030.62 | 139,417,321.1 | | 筹资活动产生的现金流量净额 | -313,659,951.68 | -4,471,513.68 | -1,460,030.62 | -22,144,436.06 | | 汇率变动对现金及现金等价物的影响 | -1,271,630.26 | 77,602.1 | 4,898,270.05 | 463,920.03 | | 现金及现金等价物净增加额 | 3,439,587.84 | 3,288,946.18 | -611,999.69 | -4,774,675.63 | | 期末现金及现金等价物余额 | 38,532,466.91 | 38,381,825.25 | 34,480,879.38 | 35,092,879.07 |
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