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截至第三季度实现净利润-2.55亿元，每股收益-0.13元。
截至第三季度最新股东权益267419.85万元，未分配利润-255775.00万元。
截至第三季度最新总资产317036.58万元，负债49616.73万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 380,855,199.25 | 253,469,337.32 | 117,820,377.2 | 505,971,358.79 | | 营业总成本 | 461,720,642.5 | 324,223,786.18 | 136,899,729.17 | 689,794,459.54 | | 营业利润 | -277,301,820.71 | -267,872,243.74 | -16,594,810.08 | -778,432,823.13 | | 利润总额 | -276,793,667.73 | -268,401,459.96 | -16,485,166.39 | -801,341,930.5 | | 净利润 | -254,760,404.77 | -241,507,354.31 | -21,844,934.44 | -791,692,630.6 | | 其他综合收益 | 260,405.75 | -86,921.99 | -111,041.14 | -454,428.87 | | 综合收益总额 | -254,499,999.02 | -241,594,276.3 | -21,955,975.58 | -792,147,059.47 |
| 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 | 1,797,528,668.05 | 1,836,460,623.29 | 1,771,922,816.09 | 1,839,334,761.76 | | 非流动资产合计 | 1,372,837,164.33 | 1,387,931,160.93 | 1,868,162,576.16 | 1,873,335,811.02 | | 资产总计 | 3,170,365,832.38 | 3,224,391,784.22 | 3,640,085,392.25 | 3,712,670,572.78 | | 流动负债合计 | 429,929,262.32 | 469,882,635.19 | 410,282,021.67 | 463,271,933.24 | | 非流动负债合计 | 66,238,078.92 | 67,404,935.17 | 315,060,856 | 312,700,149.37 | | 负债合计 | 496,167,341.24 | 537,287,570.36 | 725,342,877.67 | 775,972,082.61 | | 归属于母公司股东权益合计 | 2,541,326,263.8 | 2,556,154,020.94 | 2,769,827,285.52 | 2,797,767,047.79 | | 股东权益合计 | 2,674,198,491.14 | 2,687,104,213.86 | 2,914,742,514.58 | 2,936,698,490.17 | | 负债和股东权益合计 | 3,170,365,832.38 | 3,224,391,784.22 | 3,640,085,392.25 | 3,712,670,572.78 |
| 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 | 529,842,292.04 | 368,535,402.09 | 162,137,382.44 | 627,563,387.55 | | 经营活动现金流出小计 | 583,994,706.72 | 370,236,027.94 | 218,021,508.76 | 602,038,710.15 | | 经营活动产生的现金流量净额 | -54,152,414.68 | -1,700,625.85 | -55,884,126.32 | 25,524,677.4 | | 投资活动现金流入小计 | 241,283,654.25 | 146,041,996.72 | 95,468,969.32 | 147,095,886.39 | | 投资活动现金流出小计 | 272,520,343.93 | 158,142,068.51 | 100,190,326.66 | 268,953,988.8 | | 投资活动产生的现金流量净额 | -31,236,689.68 | -12,100,071.79 | -4,721,357.34 | -121,858,102.41 | | 筹资活动现金流入小计 | 3,418,344 | 3,418,344 | - | 6,029,169.9 | | 筹资活动现金流出小计 | 14,583,457.82 | 13,047,692.12 | 2,190,872.57 | 43,118,637.73 | | 筹资活动产生的现金流量净额 | -11,165,113.82 | -9,629,348.12 | -2,190,872.57 | -37,089,467.83 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -96,554,218.18 | -23,430,045.76 | -62,796,356.23 | -133,422,892.84 | | 期末现金及现金等价物余额 | 297,369,821.88 | 370,493,994.3 | 331,127,683.83 | 393,924,040.06 |
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