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截至第三季度实现净利润-4.77亿元，每股收益-1.57元。
截至第三季度最新股东权益179262.07万元，未分配利润-51022.98万元。
截至第三季度最新总资产254676.81万元，负债75414.74万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,235,572,051.74 | 764,453,268.06 | 389,968,590.23 | 1,875,055,662.33 | | 营业总成本 | 1,596,829,085.41 | 981,793,312.69 | 542,512,678.21 | 2,158,713,656.72 | | 营业利润 | -437,194,199.43 | -294,518,671.35 | -153,283,033 | -464,832,054.13 | | 利润总额 | -451,474,471.97 | -291,217,606.67 | -153,264,949 | -463,283,787.41 | | 净利润 | -476,636,626.54 | -298,018,916.92 | -153,264,949 | -388,869,180.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -476,636,626.54 | -298,018,916.92 | -153,264,949 | -388,869,180.67 |
| 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 | 519,948,790.88 | 612,009,713.22 | 957,772,336.5 | 1,013,626,497.43 | | 非流动资产合计 | 2,026,819,326.17 | 1,946,950,405.61 | 1,753,138,136.46 | 1,717,744,198.04 | | 资产总计 | 2,546,768,117.05 | 2,558,960,118.83 | 2,710,910,472.96 | 2,731,370,695.47 | | 流动负债合计 | 615,181,937.3 | 499,733,077.68 | 558,536,057.38 | 427,846,955.35 | | 非流动负债合计 | 138,965,441.51 | 87,570,560.36 | 34,887,999.33 | 34,401,262.99 | | 负债合计 | 754,147,378.81 | 587,303,638.04 | 593,424,056.71 | 462,248,218.34 | | 归属于母公司股东权益合计 | 1,792,620,738.24 | 1,971,656,480.79 | 2,117,486,416.25 | 2,269,122,477.13 | | 股东权益合计 | 1,792,620,738.24 | 1,971,656,480.79 | 2,117,486,416.25 | 2,269,122,477.13 | | 负债和股东权益合计 | 2,546,768,117.05 | 2,558,960,118.83 | 2,710,910,472.96 | 2,731,370,695.47 |
| 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 | 379,560,204 | 332,155,749.78 | 215,902,896.6 | 1,137,776,422.04 | | 经营活动现金流出小计 | 751,068,684.09 | 511,763,402.28 | 260,180,001.25 | 1,299,360,068.01 | | 经营活动产生的现金流量净额 | -371,508,480.09 | -179,607,652.5 | -44,277,104.65 | -161,583,645.97 | | 投资活动现金流入小计 | 592,394,500 | 592,394,500 | 216,387,900 | 1,449,839,203 | | 投资活动现金流出小计 | 124,117,397.75 | 103,450,123.48 | 81,633,477.63 | 1,332,912,618.08 | | 投资活动产生的现金流量净额 | 468,277,102.25 | 488,944,376.52 | 134,754,422.37 | 116,926,584.92 | | 筹资活动现金流入小计 | 50,000,000 | - | - | 13,747,628 | | 筹资活动现金流出小计 | 4,853,848.08 | 4,853,848.08 | - | - | | 筹资活动产生的现金流量净额 | 45,146,151.92 | -4,853,848.08 | - | 13,747,628 | | 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 | 141,914,774.08 | 304,482,875.94 | 90,477,317.72 | -30,909,433.05 | | 期末现金及现金等价物余额 | 151,711,117.3 | 314,279,219.16 | 100,273,660.94 | 9,796,343.22 |
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