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截至第三季度实现净利润-4.46亿元，每股收益-0.09元。
截至第三季度最新股东权益199570.61万元，未分配利润-2154530.81万元。
截至第三季度最新总资产676200.42万元，负债476629.81万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 531,742,275.35 | 370,961,459.36 | 162,806,170.11 | 783,172,718.6 | | 营业总成本 | 982,178,626.22 | 665,648,804.5 | 354,198,064.46 | 1,354,626,496.3 | | 营业利润 | -515,313,402.22 | -354,080,735.89 | -187,158,328 | -895,060,692.9 | | 利润总额 | -445,789,425.1 | -282,985,644.33 | -187,839,920.86 | -914,114,640.04 | | 净利润 | -446,195,100.76 | -283,217,544.74 | -187,895,750.27 | -908,487,767.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -446,195,100.76 | -283,217,544.74 | -187,895,750.27 | -908,487,767.43 |
| 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 | 3,376,421,232.05 | 3,419,085,280.81 | 3,562,700,649.99 | 3,625,353,055.2 | | 非流动资产合计 | 3,385,582,985.35 | 3,469,840,396.49 | 3,453,315,309.9 | 3,495,569,595.11 | | 资产总计 | 6,762,004,217.4 | 6,888,925,677.3 | 7,016,015,959.89 | 7,120,922,650.31 | | 流动负债合计 | 3,108,642,236.56 | 3,074,473,219.74 | 3,027,994,644.61 | 2,930,059,278.7 | | 非流动负债合计 | 1,657,655,866.39 | 1,655,768,787.09 | 1,734,015,850.34 | 1,748,962,156.4 | | 负债合计 | 4,766,298,102.95 | 4,730,242,006.83 | 4,762,010,494.95 | 4,679,021,435.1 | | 归属于母公司股东权益合计 | 1,989,632,850.42 | 2,153,014,551.58 | 2,249,300,522.39 | 2,436,945,080.5 | | 股东权益合计 | 1,995,706,114.45 | 2,158,683,670.47 | 2,254,005,464.94 | 2,441,901,215.21 | | 负债和股东权益合计 | 6,762,004,217.4 | 6,888,925,677.3 | 7,016,015,959.89 | 7,120,922,650.31 |
| 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 | 828,332,119.7 | 635,313,937.32 | 456,679,019.31 | 1,835,961,613.95 | | 经营活动现金流出小计 | 974,616,907.68 | 710,438,089.04 | 554,299,555.31 | 1,617,030,215.63 | | 经营活动产生的现金流量净额 | -146,284,787.98 | -75,124,151.72 | -97,620,536 | 218,931,398.32 | | 投资活动现金流入小计 | 76,523,493.52 | 65,615,124.38 | 4,348,932.52 | 26,656,703.22 | | 投资活动现金流出小计 | 127,706,617.04 | 123,509,289.57 | 12,542,884.74 | 249,248,300.42 | | 投资活动产生的现金流量净额 | -51,183,123.52 | -57,894,165.19 | -8,193,952.22 | -222,591,597.2 | | 筹资活动现金流入小计 | 415,911,494.83 | 334,501,500 | 111,080,000 | 718,222,832.67 | | 筹资活动现金流出小计 | 259,061,964.41 | 217,290,096.03 | 26,399,289.32 | 633,112,629.34 | | 筹资活动产生的现金流量净额 | 156,849,530.42 | 117,211,403.97 | 84,680,710.68 | 85,110,203.33 | | 汇率变动对现金及现金等价物的影响 | 39,708.31 | 10,938.94 | 94,797.12 | 173,745.66 | | 现金及现金等价物净增加额 | -40,578,672.77 | -15,795,974 | -21,038,980.42 | 81,623,750.11 | | 期末现金及现金等价物余额 | 75,441,649.59 | 100,224,348.36 | 94,981,341.94 | 116,020,322.36 |
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