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截至第三季度实现净利润-0.22亿元，每股收益-0.18元。
截至第三季度最新股东权益160629.77万元，未分配利润15719.17万元。
截至第三季度最新总资产210560.34万元，负债49930.58万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 467,092,697.46 | 243,826,746.46 | 91,749,654 | 719,159,268.6 | | 营业总成本 | 505,127,341.62 | 278,129,664.84 | 113,719,853.37 | 799,185,317.87 | | 营业利润 | -19,094,346.96 | -25,737,985.82 | -8,401,761.99 | -131,689,282.37 | | 利润总额 | -19,871,639.42 | -26,395,220.87 | -8,408,059.62 | -133,521,854.7 | | 净利润 | -21,574,052.19 | -26,889,015.75 | -9,523,064.53 | -117,562,073.67 | | 其他综合收益 | -1,094,610.61 | -1,278,126.47 | 563,722.39 | -249,091.34 | | 综合收益总额 | -22,668,662.8 | -28,167,142.22 | -8,959,342.14 | -117,811,165.01 |
| 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 | 1,658,382,402.85 | 1,581,569,510.25 | 1,572,225,007.24 | 1,646,196,200.16 | | 非流动资产合计 | 447,221,005.29 | 445,243,978.87 | 440,942,674.02 | 451,831,788.87 | | 资产总计 | 2,105,603,408.14 | 2,026,813,489.12 | 2,013,167,681.26 | 2,098,027,989.03 | | 流动负债合计 | 406,517,008.14 | 331,324,513.01 | 291,408,142.08 | 345,443,292.13 | | 非流动负债合计 | 92,788,745.06 | 95,310,538.19 | 102,373,301.75 | 123,618,379.16 | | 负债合计 | 499,305,753.2 | 426,635,051.2 | 393,781,443.83 | 469,061,671.29 | | 归属于母公司股东权益合计 | 1,603,021,060.01 | 1,597,368,618 | 1,617,183,923.13 | 1,626,608,127.71 | | 股东权益合计 | 1,606,297,654.94 | 1,600,178,437.92 | 1,619,386,237.43 | 1,628,966,317.74 | | 负债和股东权益合计 | 2,105,603,408.14 | 2,026,813,489.12 | 2,013,167,681.26 | 2,098,027,989.03 |
| 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 | 433,629,628.28 | 258,322,568.85 | 149,767,672.9 | 768,973,001.61 | | 经营活动现金流出小计 | 504,702,880.04 | 311,887,424.12 | 178,759,207.77 | 872,495,985.32 | | 经营活动产生的现金流量净额 | -71,073,251.76 | -53,564,855.27 | -28,991,534.87 | -103,522,983.71 | | 投资活动现金流入小计 | 1,053,516,759.5 | 656,024,811.13 | 95,362,193.53 | 2,172,760,744.14 | | 投资活动现金流出小计 | 911,099,381.19 | 582,943,303.29 | 77,914,484.37 | 1,991,379,823.25 | | 投资活动产生的现金流量净额 | 142,417,378.31 | 73,081,507.84 | 17,447,709.16 | 181,380,920.89 | | 筹资活动现金流入小计 | 215,594,027.44 | 130,772,041.43 | 66,264,689.03 | 249,235,396.98 | | 筹资活动现金流出小计 | 230,954,431.14 | 153,661,502.93 | 69,047,775.06 | 326,856,038.55 | | 筹资活动产生的现金流量净额 | -15,360,403.7 | -22,889,461.5 | -2,783,086.03 | -77,620,641.57 | | 汇率变动对现金及现金等价物的影响 | 914,574.52 | 650,619.46 | 173,712.75 | 1,734,584.02 | | 现金及现金等价物净增加额 | 56,898,297.37 | -2,722,189.47 | -14,153,198.99 | 1,971,879.63 | | 期末现金及现金等价物余额 | 152,034,404.53 | 92,413,917.69 | 80,982,908.17 | 95,136,107.16 |
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