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截至第三季度实现净利润-0.62亿元，每股收益-0.05元。
截至第三季度最新股东权益101229.33万元，未分配利润-15697.59万元。
截至第三季度最新总资产314109.19万元，负债212879.86万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 298,431,188.68 | 179,521,438.93 | 68,442,859.7 | 506,780,567.18 | | 营业总成本 | 350,118,785.76 | 222,173,510.26 | 84,199,894.39 | 644,739,386.71 | | 营业利润 | -78,954,727.33 | -59,313,882.8 | -22,337,539.68 | -249,177,288.11 | | 利润总额 | -79,556,912.42 | -58,965,224.03 | -22,242,732.98 | -268,102,598.74 | | 净利润 | -62,188,300.85 | -48,764,374 | -17,873,358.41 | -320,830,545.11 | | 其他综合收益 | 214,371.97 | 238,625.56 | -63,902.93 | 498,882.68 | | 综合收益总额 | -61,973,928.88 | -48,525,748.44 | -17,937,261.34 | -320,331,662.43 |
| 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 | 886,976,786.4 | 904,190,090.81 | 881,301,167.52 | 850,802,873.42 | | 非流动资产合计 | 2,254,115,116.87 | 2,277,185,670.84 | 2,343,294,125.17 | 2,430,603,515.61 | | 资产总计 | 3,141,091,903.27 | 3,181,375,761.65 | 3,224,595,292.69 | 3,281,406,389.03 | | 流动负债合计 | 1,356,793,961.77 | 1,364,020,827.58 | 1,392,109,356.17 | 1,478,814,782.94 | | 非流动负债合计 | 772,004,593.06 | 791,613,405.19 | 776,155,920.54 | 728,324,328.77 | | 负债合计 | 2,128,798,554.83 | 2,155,634,232.77 | 2,168,265,276.71 | 2,207,139,111.71 | | 归属于母公司股东权益合计 | 1,005,486,159.95 | 1,017,043,663.92 | 1,043,904,310.73 | 1,060,396,698.4 | | 股东权益合计 | 1,012,293,348.44 | 1,025,741,528.88 | 1,056,330,015.98 | 1,074,267,277.32 | | 负债和股东权益合计 | 3,141,091,903.27 | 3,181,375,761.65 | 3,224,595,292.69 | 3,281,406,389.03 |
| 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 | 539,009,990.49 | 364,633,921.74 | 213,011,841.83 | 918,714,919.08 | | 经营活动现金流出小计 | 513,315,624.83 | 356,181,054.7 | 244,289,944.63 | 853,308,323.77 | | 经营活动产生的现金流量净额 | 25,694,365.66 | 8,452,867.04 | -31,278,102.8 | 65,406,595.31 | | 投资活动现金流入小计 | 19,316,059 | 11,198,848 | 2,040,600 | 33,310,377.6 | | 投资活动现金流出小计 | 18,470,569.53 | 17,369,143.75 | 13,950,060.26 | 14,625,542.84 | | 投资活动产生的现金流量净额 | 845,489.47 | -6,170,295.75 | -11,909,460.26 | 18,684,834.76 | | 筹资活动现金流入小计 | 1,031,248,177.94 | 813,542,019.72 | 590,076,150.94 | 1,151,486,301.08 | | 筹资活动现金流出小计 | 1,094,353,249.98 | 849,638,555.92 | 570,260,169.45 | 1,240,055,257.87 | | 筹资活动产生的现金流量净额 | -63,105,072.04 | -36,096,536.2 | 19,815,981.49 | -88,568,956.79 | | 汇率变动对现金及现金等价物的影响 | 14,864.74 | 18,042.15 | -6,416.99 | 45,562.78 | | 现金及现金等价物净增加额 | -36,550,352.17 | -33,795,922.76 | -23,377,998.56 | -4,431,963.94 | | 期末现金及现金等价物余额 | 10,243,059.23 | 12,997,488.64 | 23,415,412.84 | 46,793,411.4 |
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