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截至第三季度实现净利润-2.01亿元，每股收益-0.22元。
截至第三季度最新股东权益-55535.04万元，未分配利润-237102.06万元。
截至第三季度最新总资产205538.96万元，负债261074.01万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 238,000,505.51 | 159,230,888.41 | 71,621,163.94 | 488,941,568.47 | | 营业总成本 | 408,993,813.69 | 268,161,659.56 | 127,061,747.57 | 792,350,877.77 | | 营业利润 | -175,350,118.17 | -113,416,414.88 | -25,428,685.99 | -240,298,579.63 | | 利润总额 | -197,535,219.7 | -127,476,316.19 | -29,827,141.86 | -279,184,475.69 | | 净利润 | -201,336,570.29 | -129,791,970.77 | -30,964,687.78 | -286,867,673.95 | | 其他综合收益 | - | - | - | -9,769,367.42 | | 综合收益总额 | -201,336,570.29 | -129,791,970.77 | -30,964,687.78 | -296,637,041.37 |
| 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 | 480,940,843.85 | 485,066,653.9 | 517,875,364.26 | 540,104,453.27 | | 非流动资产合计 | 1,574,448,797.11 | 1,587,909,861.98 | 1,616,704,170.5 | 1,682,158,791.23 | | 资产总计 | 2,055,389,640.96 | 2,072,976,515.88 | 2,134,579,534.76 | 2,222,263,244.5 | | 流动负债合计 | 1,909,677,252.87 | 1,858,981,718.36 | 1,868,256,802.13 | 1,929,289,142.78 | | 非流动负债合计 | 701,062,801 | 697,800,610.91 | 651,301,263.04 | 659,283,580.78 | | 负债合计 | 2,610,740,053.87 | 2,556,782,329.27 | 2,519,558,065.17 | 2,588,572,723.56 | | 归属于母公司股东权益合计 | -67,246,410.16 | -14,329,914.88 | 56,627,299.35 | 76,859,087.91 | | 股东权益合计 | -555,350,412.91 | -483,805,813.39 | -384,978,530.41 | -366,309,479.06 | | 负债和股东权益合计 | 2,055,389,640.96 | 2,072,976,515.88 | 2,134,579,534.76 | 2,222,263,244.5 |
| 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 | 238,776,318.34 | 164,512,692.52 | 68,110,533.31 | 427,313,136.6 | | 经营活动现金流出小计 | 235,940,780.64 | 163,111,866.2 | 75,024,908.42 | 461,263,025.97 | | 经营活动产生的现金流量净额 | 2,835,537.7 | 1,400,826.32 | -6,914,375.11 | -33,949,889.37 | | 投资活动现金流入小计 | 17,990,241.68 | 10,469,985.67 | 6,502,000 | 167,391,491.46 | | 投资活动现金流出小计 | 25,179,707.15 | 18,975,363.15 | 6,762,050 | 44,331,126.85 | | 投资活动产生的现金流量净额 | -7,189,465.47 | -8,505,377.48 | -260,050 | 123,060,364.61 | | 筹资活动现金流入小计 | 6,339,609.38 | 2,252,021.68 | - | 87,496,000.96 | | 筹资活动现金流出小计 | 6,695,504.96 | 6,354,207.46 | 4,410,387.77 | 168,266,495.64 | | 筹资活动产生的现金流量净额 | -355,895.58 | -4,102,185.78 | -4,410,387.77 | -80,770,494.68 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -4,709,823.35 | -11,206,736.94 | -11,584,812.88 | 8,339,980.56 | | 期末现金及现金等价物余额 | 18,607,210.48 | 12,110,296.89 | 11,732,220.95 | 23,317,033.83 |
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