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截至第三季度实现净利润-0.90亿元，每股收益-0.19元。
截至第三季度最新股东权益44582.76万元，未分配利润-91219.04万元。
截至第三季度最新总资产131647.02万元，负债87064.26万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 328,370,608.08 | 191,619,284.02 | 62,718,255.34 | 1,007,131,823.14 | | 营业总成本 | 403,553,938.8 | 243,824,131.36 | 87,565,848.4 | 1,085,346,425.19 | | 营业利润 | -76,306,228.75 | -46,620,606.54 | -20,246,622.1 | -102,090,543.6 | | 利润总额 | -96,103,124.27 | -66,559,504.98 | -20,335,612.09 | -122,453,903.18 | | 净利润 | -89,961,495.2 | -62,872,350.74 | -19,378,618.04 | -110,763,699.17 | | 其他综合收益 | 85,735.9 | 10,932.13 | -23,205.2 | 257,369.97 | | 综合收益总额 | -89,875,759.3 | -62,861,418.61 | -19,401,823.24 | -110,506,329.2 |
| 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 | 661,115,978.23 | 643,360,033.92 | 608,726,730.34 | 605,069,984.03 | | 非流动资产合计 | 655,354,225.02 | 659,378,358.19 | 668,079,186.42 | 673,160,766.58 | | 资产总计 | 1,316,470,203.25 | 1,302,738,392.11 | 1,276,805,916.76 | 1,278,230,750.61 | | 流动负债合计 | 758,270,683.59 | 746,237,334.9 | 693,836,964.23 | 674,647,445.6 | | 非流动负债合计 | 112,371,911.01 | 116,241,953.36 | 99,242,634.09 | 100,453,433.7 | | 负债合计 | 870,642,594.6 | 862,479,288.26 | 793,079,598.32 | 775,100,879.3 | | 归属于母公司股东权益合计 | 359,275,087.67 | 350,126,331.4 | 386,669,559.38 | 401,613,408.63 | | 股东权益合计 | 445,827,608.65 | 440,259,103.85 | 483,726,318.44 | 503,129,871.31 | | 负债和股东权益合计 | 1,316,470,203.25 | 1,302,738,392.11 | 1,276,805,916.76 | 1,278,230,750.61 |
| 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 | 708,904,200.03 | 349,136,793.39 | 151,062,469.99 | 1,104,506,223.46 | | 经营活动现金流出小计 | 694,928,764.24 | 337,368,341.18 | 140,600,348.68 | 1,062,465,549.31 | | 经营活动产生的现金流量净额 | 13,975,435.79 | 11,768,452.21 | 10,462,121.31 | 42,040,674.15 | | 投资活动现金流入小计 | 5,062,879.4 | 2,031,693.88 | 2,031,473.88 | 31,071,903.65 | | 投资活动现金流出小计 | 16,319,723.08 | 10,741,668.17 | 9,549,108.12 | 115,342,548.66 | | 投资活动产生的现金流量净额 | -11,256,843.68 | -8,709,974.29 | -7,517,634.24 | -84,270,645.01 | | 筹资活动现金流入小计 | 231,928,563.24 | 153,389,883.25 | 76,210,417.81 | 422,901,270 | | 筹资活动现金流出小计 | 252,511,675.38 | 150,514,101.53 | 67,473,845.94 | 433,248,111.48 | | 筹资活动产生的现金流量净额 | -20,583,112.14 | 2,875,781.72 | 8,736,571.87 | -10,346,841.48 | | 汇率变动对现金及现金等价物的影响 | 77,343.36 | -10,703.39 | -31,829.24 | 122,201.84 | | 现金及现金等价物净增加额 | -17,787,176.67 | 5,923,556.25 | 11,649,229.7 | -52,454,610.5 | | 期末现金及现金等价物余额 | 23,689,768.1 | 47,400,501.02 | 53,126,174.47 | 41,476,944.77 |
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