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截至第三季度实现净利润-0.49亿元，每股收益-0.14元。
截至第三季度最新股东权益110497.18万元，未分配利润16556.28万元。
截至第三季度最新总资产190543.43万元，负债80046.25万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 432,943,951.71 | 291,397,114.09 | 140,135,007.41 | 525,335,882.18 | | 营业总成本 | 464,363,839.22 | 312,148,345.8 | 152,479,592.92 | 580,187,924.59 | | 营业利润 | -48,279,883.8 | -23,266,508.78 | -14,303,883.49 | -47,190,950.58 | | 利润总额 | -47,957,967.54 | -23,417,419.52 | -14,442,551.19 | -47,494,366.87 | | 净利润 | -48,525,451.97 | -23,136,079.98 | -14,346,034.86 | -52,852,547 | | 其他综合收益 | -76.7 | 429.72 | 75.26 | 294.05 | | 综合收益总额 | -48,525,528.67 | -23,135,650.26 | -14,345,959.6 | -52,852,252.95 |
| 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 | 1,027,554,697.93 | 1,073,357,026.79 | 1,041,448,304.92 | 1,074,108,082.79 | | 非流动资产合计 | 877,879,611.33 | 489,273,341.27 | 515,517,149.59 | 513,888,646.01 | | 资产总计 | 1,905,434,309.26 | 1,562,630,368.06 | 1,556,965,454.51 | 1,587,996,728.8 | | 流动负债合计 | 684,084,010.2 | 369,649,890.97 | 355,868,674.11 | 365,788,466.42 | | 非流动负债合计 | 116,378,492.96 | 124,181,120.57 | 125,119,061.22 | 133,179,918.14 | | 负债合计 | 800,462,503.16 | 493,831,011.54 | 480,987,735.33 | 498,968,384.56 | | 归属于母公司股东权益合计 | 1,026,253,686.01 | 1,049,926,700.06 | 1,057,430,058.9 | 1,071,579,660.75 | | 股东权益合计 | 1,104,971,806.1 | 1,068,799,356.52 | 1,075,977,719.18 | 1,089,028,344.24 | | 负债和股东权益合计 | 1,905,434,309.26 | 1,562,630,368.06 | 1,556,965,454.51 | 1,587,996,728.8 |
| 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 | 680,735,058.9 | 494,169,389.11 | 243,896,613.75 | 676,883,440.5 | | 经营活动现金流出小计 | 802,889,722.06 | 523,852,438.03 | 300,656,356.68 | 640,200,129.56 | | 经营活动产生的现金流量净额 | -122,154,663.16 | -29,683,048.92 | -56,759,742.93 | 36,683,310.94 | | 投资活动现金流入小计 | 137,788,421.33 | 117,278,654.58 | 70,626,319.05 | 223,871,100.57 | | 投资活动现金流出小计 | 297,778,167.93 | 116,487,857.36 | 92,463,909 | 321,923,816.58 | | 投资活动产生的现金流量净额 | -159,989,746.6 | 790,797.22 | -21,837,589.95 | -98,052,716.01 | | 筹资活动现金流入小计 | 44,000,220.2 | 49,000 | - | 579,191,837.51 | | 筹资活动现金流出小计 | 16,332,776.51 | 9,876,123.9 | 6,352,426.51 | 136,732,272.55 | | 筹资活动产生的现金流量净额 | 27,667,443.69 | -9,827,123.9 | -6,352,426.51 | 442,459,564.96 | | 汇率变动对现金及现金等价物的影响 | 1,497,352.39 | 1,783,342.34 | -494,321.38 | 3,379,333.5 | | 现金及现金等价物净增加额 | -252,979,613.68 | -36,936,033.26 | -85,444,080.77 | 384,469,493.39 | | 期末现金及现金等价物余额 | 394,962,364.4 | 611,005,944.82 | 562,497,897.31 | 647,941,978.08 |
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