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截至第三季度实现净利润-0.96亿元，每股收益-0.21元。
截至第三季度最新股东权益97150.56万元，未分配利润-816.81万元。
截至第三季度最新总资产142343.48万元，负债45192.93万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 398,812,127.31 | 284,524,157.93 | 151,700,856.39 | 1,050,779,931.05 | | 营业总成本 | 437,605,065.91 | 296,248,248.94 | 158,483,300.63 | 1,102,015,145.13 | | 营业利润 | -95,598,603.21 | -68,066,052.58 | -5,401,497.97 | -114,566,562.76 | | 利润总额 | -95,761,891.2 | -68,214,116.53 | -5,355,236.54 | -120,658,604.48 | | 净利润 | -96,026,183.82 | -68,441,993.29 | -5,371,565.06 | -127,930,543.04 | | 其他综合收益 | -1,802,220.13 | -5,063,778.66 | -798,419.26 | 25,187.61 | | 综合收益总额 | -97,828,403.95 | -73,505,771.95 | -6,169,984.32 | -127,905,355.43 |
| 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 | 1,198,189,897.03 | 1,225,714,088.62 | 1,315,457,167.98 | 1,312,131,880.19 | | 非流动资产合计 | 225,244,933.79 | 228,574,580.13 | 230,504,299.61 | 231,912,277.77 | | 资产总计 | 1,423,434,830.82 | 1,454,288,668.75 | 1,545,961,467.59 | 1,544,044,157.96 | | 流动负债合计 | 425,158,944.3 | 428,027,023.68 | 454,000,598.66 | 446,791,611.02 | | 非流动负债合计 | 26,770,330.88 | 28,079,303.09 | 26,776,181.68 | 26,686,544.16 | | 负债合计 | 451,929,275.18 | 456,106,326.77 | 480,776,780.34 | 473,478,155.18 | | 归属于母公司股东权益合计 | 929,168,044.47 | 949,569,520.43 | 996,354,611.34 | 1,001,360,851.78 | | 股东权益合计 | 971,505,555.64 | 998,182,341.98 | 1,065,184,687.25 | 1,070,566,002.78 | | 负债和股东权益合计 | 1,423,434,830.82 | 1,454,288,668.75 | 1,545,961,467.59 | 1,544,044,157.96 |
| 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 | 418,915,713.22 | 291,405,845.09 | 124,472,267.98 | 1,406,079,278.15 | | 经营活动现金流出小计 | 457,078,838.64 | 312,023,516.91 | 152,065,553.67 | 1,381,756,997.14 | | 经营活动产生的现金流量净额 | -38,163,125.42 | -20,617,671.82 | -27,593,285.69 | 24,322,281.01 | | 投资活动现金流入小计 | 293,346,994.27 | 242,916,160.94 | 122,048,558.82 | 457,486,739.76 | | 投资活动现金流出小计 | 281,300,587.92 | 230,504,667 | 120,306,710 | 421,928,116.61 | | 投资活动产生的现金流量净额 | 12,046,406.35 | 12,411,493.94 | 1,741,848.82 | 35,558,623.15 | | 筹资活动现金流入小计 | 5,800,000 | 2,000,000 | 2,000,000 | 77,300,000 | | 筹资活动现金流出小计 | 46,504,495.74 | 40,967,814.01 | 10,666,308.92 | 398,690,771.24 | | 筹资活动产生的现金流量净额 | -40,704,495.74 | -38,967,814.01 | -8,666,308.92 | -321,390,771.24 | | 汇率变动对现金及现金等价物的影响 | 991,273.4 | 810,942.79 | 75,557.31 | 2,044,893.05 | | 现金及现金等价物净增加额 | -65,829,941.41 | -46,363,049.1 | -34,442,188.48 | -259,464,974.03 | | 期末现金及现金等价物余额 | 94,306,215.82 | 113,773,108.13 | 125,693,968.75 | 160,136,157.23 |
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