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截至第三季度实现净利润-2.50亿元，每股收益-0.29元。
截至第三季度最新股东权益-102293.24万元，未分配利润-244285.22万元。
截至第三季度最新总资产391233.37万元，负债493526.61万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 591,651,618.29 | 388,044,785.67 | 208,337,905.44 | 984,652,750.76 | | 营业总成本 | 790,382,965.36 | 511,430,533.26 | 272,837,140.55 | 1,401,230,788.55 | | 营业利润 | -212,513,790.34 | -132,138,274.1 | -65,181,655.44 | -357,638,016.24 | | 利润总额 | -247,248,457.01 | -146,339,868.12 | -72,782,683.49 | -418,997,090.96 | | 净利润 | -250,088,358.25 | -149,508,823.61 | -74,676,016.16 | -449,682,196.76 | | 其他综合收益 | - | - | - | 17,501,868.22 | | 综合收益总额 | -250,088,358.25 | -149,508,823.61 | -74,676,016.16 | -432,180,328.54 |
| 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 | 932,527,432.83 | 959,750,407.4 | 973,378,769 | 1,029,822,314.92 | | 非流动资产合计 | 2,979,806,219.19 | 3,013,037,277.02 | 3,039,086,727.22 | 3,064,433,621.01 | | 资产总计 | 3,912,333,652.02 | 3,972,787,684.42 | 4,012,465,496.22 | 4,094,255,935.93 | | 流动负债合计 | 4,095,289,701.62 | 4,053,070,262.71 | 4,008,605,437.31 | 4,012,828,645.45 | | 非流动负债合计 | 839,976,350.56 | 832,167,056.14 | 839,374,798.76 | 845,657,257.12 | | 负债合计 | 4,935,266,052.18 | 4,885,237,318.85 | 4,847,980,236.07 | 4,858,485,902.57 | | 归属于母公司股东权益合计 | -1,034,162,231.09 | -936,087,058.03 | -857,925,889.75 | -779,891,028.42 | | 股东权益合计 | -1,022,932,400.16 | -912,449,634.43 | -835,514,739.85 | -764,229,966.64 | | 负债和股东权益合计 | 3,912,333,652.02 | 3,972,787,684.42 | 4,012,465,496.22 | 4,094,255,935.93 |
| 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 | 635,184,543.29 | 440,415,675.81 | 252,819,634.15 | 1,240,792,375.25 | | 经营活动现金流出小计 | 624,081,172.63 | 447,088,520.1 | 262,445,150.8 | 1,089,853,857.11 | | 经营活动产生的现金流量净额 | 11,103,370.66 | -6,672,844.29 | -9,625,516.65 | 150,938,518.14 | | 投资活动现金流入小计 | 431,286.69 | 424,163 | 262,000 | 14,730,320.43 | | 投资活动现金流出小计 | 9,228,349.77 | 1,820,403.3 | 534,204 | 21,104,446.67 | | 投资活动产生的现金流量净额 | -8,797,063.08 | -1,396,240.3 | -272,204 | -6,374,126.24 | | 筹资活动现金流入小计 | - | - | - | 37,650,000 | | 筹资活动现金流出小计 | 32,977,264.78 | 25,363,484.41 | 19,738,403.43 | 165,134,474.38 | | 筹资活动产生的现金流量净额 | -32,977,264.78 | -25,363,484.41 | -19,738,403.43 | -127,484,474.38 | | 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 | -30,670,957.2 | -33,432,569 | -29,636,124.08 | 17,079,917.52 | | 期末现金及现金等价物余额 | 31,911,971.87 | 29,150,360.07 | 32,946,804.99 | 62,582,929.07 |
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