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截至第三季度实现净利润-0.59亿元，每股收益-0.18元。
截至第三季度最新股东权益256546.28万元，未分配利润2756.08万元。
截至第三季度最新总资产301802.17万元，负债45255.90万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 375,330,713.37 | 220,671,315.81 | 136,099,310.45 | 524,830,632.7 | | 营业总成本 | 518,868,637.54 | 313,804,430.81 | 175,867,606.57 | 516,027,494.89 | | 营业利润 | -94,135,205.16 | -60,813,875.62 | -27,882,285.5 | 55,031,257.58 | | 利润总额 | -93,744,587.75 | -60,547,655.97 | -27,616,046.86 | 65,827,589.48 | | 净利润 | -59,222,097.6 | -37,349,742.23 | -26,857,045.07 | 76,912,125.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -59,222,097.6 | -37,349,742.23 | - | 76,912,125.34 |
| 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 | 2,562,245,438.48 | 2,608,350,502.43 | 2,836,446,706.12 | 2,722,632,328.04 | | 非流动资产合计 | 455,776,305.65 | 461,672,886.64 | 368,109,774.98 | 325,979,814.37 | | 资产总计 | 3,018,021,744.13 | 3,070,023,389.07 | 3,204,556,481.1 | 3,048,612,142.41 | | 流动负债合计 | 431,354,295.62 | 421,277,801.47 | 413,068,274.93 | 204,913,939.52 | | 非流动负债合计 | 21,204,692.25 | 26,405,445.09 | 29,366,699.67 | 22,720,714.8 | | 负债合计 | 452,558,987.87 | 447,683,246.56 | 442,434,974.6 | 227,634,654.32 | | 归属于母公司股东权益合计 | 2,565,462,756.26 | 2,622,340,142.51 | 2,762,121,506.5 | 2,820,977,488.09 | | 股东权益合计 | 2,565,462,756.26 | 2,622,340,142.51 | 2,762,121,506.5 | 2,820,977,488.09 | | 负债和股东权益合计 | 3,018,021,744.13 | 3,070,023,389.07 | 3,204,556,481.1 | 3,048,612,142.41 |
| 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 | 743,652,874.23 | 569,980,031.41 | 244,727,423.63 | 633,646,703.25 | | 经营活动现金流出小计 | 884,111,331.28 | 649,299,133.8 | 374,555,503.75 | 887,567,405.92 | | 经营活动产生的现金流量净额 | -140,458,457.05 | -79,319,102.39 | -129,828,080.12 | -253,920,702.67 | | 投资活动现金流入小计 | 2,970,403,652.71 | 2,466,363,652.71 | 1,396,511,572.12 | 4,050,460,140.9 | | 投资活动现金流出小计 | 3,268,097,346.77 | 2,896,020,351.36 | 1,804,768,461.57 | 4,874,588,715.69 | | 投资活动产生的现金流量净额 | -297,693,694.06 | -429,656,698.65 | -408,256,889.45 | -824,128,574.79 | | 筹资活动现金流入小计 | 162,901,512.16 | 162,901,512.16 | 162,901,512.16 | 2,716,959.56 | | 筹资活动现金流出小计 | 317,079,527.11 | 258,418,404.41 | 32,421,008.47 | 89,107,485.81 | | 筹资活动产生的现金流量净额 | -154,178,014.95 | -95,516,892.25 | 130,480,503.69 | -86,390,526.25 | | 汇率变动对现金及现金等价物的影响 | -25,303.87 | -7,413.26 | -5,190.66 | -588,054.03 | | 现金及现金等价物净增加额 | -592,355,469.93 | -604,500,106.55 | -407,609,656.54 | -1,165,027,857.74 | | 期末现金及现金等价物余额 | 622,169,144.1 | 610,024,507.48 | 806,914,957.49 | 1,214,524,614.03 |
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