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截至第三季度实现净利润-2.05亿元，每股收益-0.12元。
截至第三季度最新股东权益99226.95万元，未分配利润-574307.28万元。
截至第三季度最新总资产240763.24万元，负债141536.29万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 590,597,517.81 | 381,352,698.05 | 177,192,582.67 | 1,185,445,460.63 | | 营业总成本 | 795,030,734.98 | 520,130,967.77 | 219,597,285.49 | 1,458,364,075.95 | | 营业利润 | -191,756,842.27 | -127,020,684.52 | -38,568,670.7 | -348,905,333.66 | | 利润总额 | -204,519,234.7 | -133,785,564.22 | -42,465,702.1 | -369,547,580.08 | | 净利润 | -204,520,599.97 | -133,787,297.36 | -42,466,621.23 | -371,897,678.41 | | 其他综合收益 | -67,527,117.85 | 44,623,317.95 | -27,809,020.78 | 61,534,594.84 | | 综合收益总额 | -272,047,717.82 | -89,163,979.41 | -70,275,642.01 | -310,363,083.57 |
| 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 | 679,862,245.17 | 658,602,634.62 | 635,227,276.63 | 771,366,082.09 | | 非流动资产合计 | 1,727,770,154.13 | 1,863,682,756.52 | 1,862,612,128.07 | 1,907,584,274.92 | | 资产总计 | 2,407,632,399.3 | 2,522,285,391.14 | 2,497,839,404.7 | 2,678,950,357.01 | | 流动负债合计 | 1,323,334,200.97 | 1,253,225,119.31 | 1,201,708,567.26 | 1,310,152,754.29 | | 非流动负债合计 | 92,028,736.35 | 93,104,320.41 | 101,286,548.62 | 103,677,671.89 | | 负债合计 | 1,415,362,937.32 | 1,346,329,439.72 | 1,302,995,115.88 | 1,413,830,426.18 | | 归属于母公司股东权益合计 | 826,511,782.72 | 1,009,248,588.76 | 1,027,909,173.21 | 1,097,984,042.9 | | 股东权益合计 | 992,269,461.98 | 1,175,955,951.42 | 1,194,844,288.82 | 1,265,119,930.83 | | 负债和股东权益合计 | 2,407,632,399.3 | 2,522,285,391.14 | 2,497,839,404.7 | 2,678,950,357.01 |
| 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 | 711,583,165.65 | 469,685,027.13 | 230,282,343.48 | 1,593,639,267.85 | | 经营活动现金流出小计 | 772,559,189.04 | 537,435,877.15 | 293,508,515.41 | 1,644,631,269.2 | | 经营活动产生的现金流量净额 | -60,976,023.39 | -67,750,850.02 | -63,226,171.93 | -50,992,001.35 | | 投资活动现金流入小计 | 7,049,982.14 | 6,236,622.41 | 4,842,944.14 | 27,648,530.84 | | 投资活动现金流出小计 | 11,106,499.36 | 8,720,509.89 | 4,912,000.23 | 38,467,138.7 | | 投资活动产生的现金流量净额 | -4,056,517.22 | -2,483,887.48 | -69,056.09 | -10,818,607.86 | | 筹资活动现金流入小计 | 107,025,389.14 | 93,704,310.46 | 36,558,922.14 | 170,400,193.43 | | 筹资活动现金流出小计 | 86,199,161.65 | 73,791,427.7 | 35,488,970.11 | 56,381,471.94 | | 筹资活动产生的现金流量净额 | 20,826,227.49 | 19,912,882.76 | 1,069,952.03 | 114,018,721.49 | | 汇率变动对现金及现金等价物的影响 | 7,428,721.27 | 6,531,420.94 | -2,814,465.33 | 16,773,351.91 | | 现金及现金等价物净增加额 | -36,777,591.85 | -43,790,433.8 | -65,039,741.32 | 68,981,464.19 | | 期末现金及现金等价物余额 | 290,157,261.47 | 283,144,419.52 | 261,895,112 | 326,934,853.32 |
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