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截至第三季度实现净利润-3.82亿元，每股收益-0.92元。
截至第三季度最新股东权益122512.75万元，未分配利润-224340.17万元。
截至第三季度最新总资产233350.16万元，负债110837.41万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 461,050,213.9 | 314,666,473.81 | 154,927,728.15 | 455,131,950.13 | | 营业总成本 | 879,482,469.75 | 599,342,796.17 | 323,385,023.77 | 978,089,575.12 | | 营业利润 | -377,401,839.61 | -248,830,511.51 | -139,494,174.41 | -462,797,768.53 | | 利润总额 | -382,180,237.12 | -253,620,873.26 | -142,581,598.84 | -480,396,726.11 | | 净利润 | -382,180,237.12 | -253,620,873.26 | -142,584,813.68 | -480,398,851.59 | | 其他综合收益 | 52,531.63 | 66,881.24 | -21,152.05 | 141,856.96 | | 综合收益总额 | -382,127,705.49 | -253,553,992.02 | -142,605,965.73 | -480,256,994.63 |
| 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 | 1,077,255,977.49 | 1,152,923,864.61 | 1,242,157,477.74 | 1,162,259,116.86 | | 非流动资产合计 | 1,256,245,615.74 | 1,130,371,883.77 | 1,090,503,784 | 1,017,477,818.99 | | 资产总计 | 2,333,501,593.23 | 2,283,295,748.38 | 2,332,661,261.74 | 2,179,736,935.85 | | 流动负债合计 | 768,652,943.99 | 687,867,210.7 | 582,653,895.81 | 538,503,100.22 | | 非流动负债合计 | 339,721,139.65 | 241,727,314.62 | 285,358,116.58 | 33,978,620.55 | | 负债合计 | 1,108,374,083.64 | 929,594,525.32 | 868,012,012.39 | 572,481,720.77 | | 归属于母公司股东权益合计 | 1,225,127,509.59 | 1,353,701,223.06 | 1,464,649,249.35 | 1,607,255,215.08 | | 股东权益合计 | 1,225,127,509.59 | 1,353,701,223.06 | 1,464,649,249.35 | 1,607,255,215.08 | | 负债和股东权益合计 | 2,333,501,593.23 | 2,283,295,748.38 | 2,332,661,261.74 | 2,179,736,935.85 |
| 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 | 576,005,249.76 | 391,982,890.66 | 186,030,998.54 | 610,827,499.08 | | 经营活动现金流出小计 | 934,151,429.86 | 610,669,776.25 | 332,184,512.08 | 1,023,645,025.89 | | 经营活动产生的现金流量净额 | -358,146,180.1 | -218,686,885.59 | -146,153,513.54 | -412,817,526.81 | | 投资活动现金流入小计 | 1,557,960,978.92 | 1,145,141,626 | 672,120,639.69 | 4,033,292,160.26 | | 投资活动现金流出小计 | 1,418,094,540.64 | 1,059,448,613.86 | 562,154,732.72 | 4,279,088,740.07 | | 投资活动产生的现金流量净额 | 139,866,438.28 | 85,693,012.14 | 109,965,906.97 | -245,796,579.81 | | 筹资活动现金流入小计 | 427,648,244.22 | 250,107,688.84 | 250,092,036.04 | 3,000,000 | | 筹资活动现金流出小计 | 30,760,761.52 | 5,852,178.94 | 1,403,871.52 | 33,154,800.38 | | 筹资活动产生的现金流量净额 | 396,887,482.7 | 244,255,509.9 | 248,688,164.52 | -30,154,800.38 | | 汇率变动对现金及现金等价物的影响 | 638,579.39 | 601,151.98 | -116,855.74 | 766,366.5 | | 现金及现金等价物净增加额 | 179,246,320.27 | 111,862,788.43 | 212,383,702.21 | -688,002,540.5 | | 期末现金及现金等价物余额 | 324,644,281.22 | 257,260,749.38 | 357,781,663.16 | 145,397,960.95 |
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