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截至第三季度实现净利润-1.21亿元，每股收益-0.20元。
截至第三季度最新股东权益90624.42万元，未分配利润-35712.40万元。
截至第三季度最新总资产228727.78万元，负债138103.37万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 862,259,359.82 | 434,329,185.56 | 194,233,495.83 | 251,274,414.63 | | 营业总成本 | 873,298,775.77 | 458,116,761 | 179,168,691.21 | 272,964,574.17 | | 营业利润 | -119,904,154.05 | -132,011,247.42 | 11,312,683.04 | -44,155,886.41 | | 利润总额 | -119,570,033.24 | -131,713,425.52 | 11,850,280.41 | -43,970,884.43 | | 净利润 | -120,924,407.76 | -119,200,778.7 | 5,968,641.87 | -39,004,930.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -120,924,407.76 | -119,200,778.7 | 5,968,641.87 | -39,004,930.7 |
| 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 | 1,126,493,196.39 | 897,544,074.67 | 998,356,211.01 | 932,005,708.28 | | 非流动资产合计 | 1,160,784,644.23 | 1,017,307,847.27 | 564,904,187.99 | 400,703,056.13 | | 资产总计 | 2,287,277,840.62 | 1,914,851,921.94 | 1,563,260,399 | 1,332,708,764.41 | | 流动负债合计 | 970,063,061.05 | 760,770,438.89 | 543,188,564.31 | 319,793,395.23 | | 非流动负债合计 | 410,970,590.1 | 256,721,014.2 | 9,464,387.3 | 11,668,351.37 | | 负债合计 | 1,381,033,651.15 | 1,017,491,453.09 | 552,652,951.61 | 331,461,746.6 | | 归属于母公司股东权益合计 | 893,747,027.11 | 890,988,468.35 | 1,000,564,471.66 | 992,281,882.15 | | 股东权益合计 | 906,244,189.47 | 897,360,468.85 | 1,010,607,447.39 | 1,001,247,017.81 | | 负债和股东权益合计 | 2,287,277,840.62 | 1,914,851,921.94 | 1,563,260,399 | 1,332,708,764.41 |
| 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 | 462,008,282.15 | 215,470,592.55 | 92,558,016.15 | 210,376,777.92 | | 经营活动现金流出小计 | 855,099,491.64 | 637,219,660.33 | 358,811,426.11 | 283,206,330.74 | | 经营活动产生的现金流量净额 | -393,091,209.49 | -421,749,067.78 | -266,253,409.96 | -72,829,552.82 | | 投资活动现金流入小计 | 6,935,605.65 | 5,480,275.72 | 779,612.78 | 636,630,847.97 | | 投资活动现金流出小计 | 179,039,537.74 | 158,561,620.7 | 133,615,454.72 | 677,605,513.55 | | 投资活动产生的现金流量净额 | -172,103,932.09 | -153,081,344.98 | -132,835,841.94 | -40,974,665.58 | | 筹资活动现金流入小计 | 149,659,449.95 | 83,560,449.95 | 60,100,000 | 609,290,132.91 | | 筹资活动现金流出小计 | 3,971,161.68 | 2,657,407.51 | 1,036,233.45 | 73,576,367.32 | | 筹资活动产生的现金流量净额 | 145,688,288.27 | 80,903,042.44 | 59,063,766.55 | 535,713,765.59 | | 汇率变动对现金及现金等价物的影响 | 261,188.8 | 216,997.9 | -149,719.56 | 772,443.1 | | 现金及现金等价物净增加额 | -419,245,664.51 | -493,710,372.42 | -340,175,204.91 | 422,681,990.29 | | 期末现金及现金等价物余额 | 146,741,345.25 | 72,276,637.34 | 225,811,804.85 | 565,987,009.76 |
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