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截至第三季度实现净利润-0.87亿元，每股收益-0.43元。
截至第三季度最新股东权益230067.77万元，未分配利润93823.93万元。
截至第三季度最新总资产358639.59万元，负债128571.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 383,060,310.45 | 278,832,435.75 | 149,603,182.46 | 668,709,497.56 | | 营业总成本 | 465,336,849.65 | 324,395,483.9 | 150,062,933.84 | 823,975,025.02 | | 营业利润 | -112,632,404.95 | -61,178,958.89 | 10,695,721.01 | -173,095,517.91 | | 利润总额 | -104,091,312.79 | -56,670,557.39 | 12,355,652.83 | -131,529,606.92 | | 净利润 | -86,505,165.48 | -46,375,376.59 | 11,369,375.62 | -97,950,872.36 | | 其他综合收益 | 1,780,489.54 | 2,030,075.6 | 1,901,670.85 | 6,465,583.98 | | 综合收益总额 | -84,724,675.94 | -44,345,300.99 | 13,271,046.47 | -91,485,288.38 |
| 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 | 1,802,719,887.6 | 1,938,105,934.98 | 2,153,486,625.62 | 2,294,269,976.96 | | 非流动资产合计 | 1,783,675,984.6 | 1,615,112,897.07 | 1,529,168,222.69 | 1,425,668,386.75 | | 资产总计 | 3,586,395,872.2 | 3,553,218,832.05 | 3,682,654,848.31 | 3,719,938,363.71 | | 流动负债合计 | 1,072,559,683.54 | 1,005,614,110.51 | 1,074,420,194.2 | 1,183,392,851.71 | | 非流动负债合计 | 213,158,506.79 | 206,547,664.72 | 209,561,249.83 | 130,356,364.07 | | 负债合计 | 1,285,718,190.33 | 1,212,161,775.23 | 1,283,981,444.03 | 1,313,749,215.78 | | 归属于母公司股东权益合计 | 2,300,677,681.87 | 2,341,057,056.82 | 2,398,673,404.28 | 2,406,189,147.93 | | 股东权益合计 | 2,300,677,681.87 | 2,341,057,056.82 | 2,398,673,404.28 | 2,406,189,147.93 | | 负债和股东权益合计 | 3,586,395,872.2 | 3,553,218,832.05 | 3,682,654,848.31 | 3,719,938,363.71 |
| 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 | 534,558,560.34 | 438,259,195.22 | 276,721,724.22 | 894,703,498.29 | | 经营活动现金流出小计 | 536,234,122.5 | 354,879,549.29 | 190,812,789.13 | 775,870,952.15 | | 经营活动产生的现金流量净额 | -1,675,562.16 | 83,379,645.93 | 85,908,935.09 | 118,832,546.14 | | 投资活动现金流入小计 | 1,565,310,518.61 | 1,370,492,770.99 | 668,337,615.83 | 2,313,066,956.42 | | 投资活动现金流出小计 | 1,724,915,916.15 | 1,409,279,682.14 | 816,944,265.48 | 2,664,191,540.26 | | 投资活动产生的现金流量净额 | -159,605,397.54 | -38,786,911.15 | -148,606,649.65 | -351,124,583.84 | | 筹资活动现金流入小计 | 526,500,000 | 319,380,557.95 | 99,970,260.83 | 697,655,538.51 | | 筹资活动现金流出小计 | 550,817,083.27 | 356,845,742.37 | 70,820,517.12 | 404,115,553.63 | | 筹资活动产生的现金流量净额 | -24,317,083.27 | -37,465,184.42 | 29,149,743.71 | 293,539,984.88 | | 汇率变动对现金及现金等价物的影响 | 429,021.63 | 163,984.04 | -42,370.65 | 628,318.66 | | 现金及现金等价物净增加额 | -185,169,021.34 | 7,291,534.4 | -33,590,341.5 | 61,876,265.84 | | 期末现金及现金等价物余额 | 186,078,963.57 | 378,539,519.31 | 337,657,643.41 | 371,247,984.91 |
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