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截至第三季度实现净利润-2.12亿元，每股收益-0.47元。
截至第三季度最新股东权益-78615.63万元，未分配利润-308774.88万元。
截至第三季度最新总资产151453.21万元，负债230068.84万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 194,433,244.42 | 140,576,119.63 | 68,802,870.07 | 366,492,533.9 | | 营业总成本 | 380,993,487.18 | 246,256,221.29 | 115,874,378.54 | 863,009,631.58 | | 营业利润 | -208,803,062.81 | -126,409,743.39 | -46,814,560.33 | -657,003,979.52 | | 利润总额 | -213,955,168.35 | -128,551,604.77 | -45,895,462.18 | -671,056,944.17 | | 净利润 | -211,692,367.51 | -126,691,801.23 | -45,629,892.66 | -708,546,936.06 | | 其他综合收益 | -30,569.71 | -34,536.93 | - | -51,659.38 | | 综合收益总额 | -211,722,937.22 | -126,726,338.16 | -45,629,892.66 | -708,598,595.44 |
| 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 | 1,442,485,294.82 | 1,482,701,291.81 | 1,490,551,697.44 | 1,527,966,758.26 | | 非流动资产合计 | 72,046,829.65 | 81,982,412.44 | 97,881,531.88 | 99,607,673.53 | | 资产总计 | 1,514,532,124.47 | 1,564,683,704.25 | 1,588,433,229.32 | 1,627,574,431.79 | | 流动负债合计 | 2,073,372,009.29 | 2,031,355,889.97 | 1,983,345,768.86 | 1,976,502,769.85 | | 非流动负债合计 | 227,316,368.05 | 234,487,468.09 | 225,148,496.81 | 225,504,977.59 | | 负债合计 | 2,300,688,377.34 | 2,265,843,358.06 | 2,208,494,265.67 | 2,202,007,747.44 | | 归属于母公司股东权益合计 | -780,818,161.68 | -695,822,741.03 | -614,725,772.13 | -569,098,259.56 | | 股东权益合计 | -786,156,252.87 | -701,159,653.81 | -620,061,036.35 | -574,433,315.65 | | 负债和股东权益合计 | 1,514,532,124.47 | 1,564,683,704.25 | 1,588,433,229.32 | 1,627,574,431.79 |
| 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 | 262,355,624.46 | 205,309,220.61 | 65,001,314.66 | 403,954,584.93 | | 经营活动现金流出小计 | 266,420,992.26 | 209,124,179.72 | 69,280,236.11 | 420,049,447.43 | | 经营活动产生的现金流量净额 | -4,065,367.8 | -3,814,959.11 | -4,278,921.45 | -16,094,862.5 | | 投资活动现金流入小计 | 510,660.38 | 510,660.38 | - | 679,870.08 | | 投资活动现金流出小计 | 136,067.82 | 136,067.82 | 20,553.81 | 872,927.13 | | 投资活动产生的现金流量净额 | 374,592.56 | 374,592.56 | -20,553.81 | -193,057.05 | | 筹资活动现金流入小计 | 48,398,812.53 | 48,238,812.53 | - | 83,548,064.91 | | 筹资活动现金流出小计 | 52,185,732.04 | 51,880,815.14 | 1,577,231.54 | 61,870,690.32 | | 筹资活动产生的现金流量净额 | -3,786,919.51 | -3,642,002.61 | -1,577,231.54 | 21,677,374.59 | | 汇率变动对现金及现金等价物的影响 | 34,024.1 | -391,352.83 | - | 50,096.46 | | 现金及现金等价物净增加额 | -7,443,670.65 | -7,473,721.99 | -5,876,706.8 | 5,439,551.5 | | 期末现金及现金等价物余额 | 935,069.94 | 905,018.6 | 3,623,266.35 | 8,378,740.59 |
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