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截至第三季度实现净利润-0.57亿元，每股收益-0.09元。
截至第三季度最新股东权益186296.78万元，未分配利润-9920.04万元。
截至第三季度最新总资产309755.89万元，负债123459.11万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 544,406,223.88 | 355,263,282.11 | 146,717,501.35 | 1,275,280,575.64 | | 营业总成本 | 596,309,775.79 | 387,362,799.94 | 159,442,235.14 | 1,298,986,413.13 | | 营业利润 | -51,281,749.21 | -28,118,090.1 | -12,115,209.1 | -29,734,835.15 | | 利润总额 | -57,220,916.46 | -26,760,594.55 | -11,996,585.18 | -32,166,841.17 | | 净利润 | -56,714,168.41 | -26,669,882.45 | -12,122,679.11 | -33,730,194.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -56,714,168.41 | -26,669,882.45 | -12,122,679.11 | -33,730,194.7 |
| 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 | 1,734,239,368.14 | 1,801,718,816.32 | 1,780,380,733.15 | 1,861,584,806.01 | | 非流动资产合计 | 1,363,319,492.8 | 1,334,001,617.68 | 1,331,091,192.66 | 1,285,794,911.97 | | 资产总计 | 3,097,558,860.94 | 3,135,720,434 | 3,111,471,925.81 | 3,147,379,717.98 | | 流动负债合计 | 1,153,507,265.55 | 1,161,187,446.04 | 1,124,052,275.18 | 1,147,322,519.35 | | 非流动负债合计 | 81,083,820.58 | 82,829,438.95 | 82,382,382.98 | 84,063,237.58 | | 负债合计 | 1,234,591,086.13 | 1,244,016,884.99 | 1,206,434,658.16 | 1,231,385,756.93 | | 归属于母公司股东权益合计 | 1,806,367,944.35 | 1,835,236,704.06 | 1,849,640,065.09 | 1,860,804,118.43 | | 股东权益合计 | 1,862,967,774.81 | 1,891,703,549.01 | 1,905,037,267.65 | 1,915,993,961.05 | | 负债和股东权益合计 | 3,097,558,860.94 | 3,135,720,434 | 3,111,471,925.81 | 3,147,379,717.98 |
| 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 | 457,962,478.99 | 303,820,714.57 | 190,315,298.1 | 1,237,633,046.38 | | 经营活动现金流出小计 | 637,646,209.47 | 450,850,630.03 | 249,208,837.49 | 1,216,990,668.92 | | 经营活动产生的现金流量净额 | -179,683,730.48 | -147,029,915.46 | -58,893,539.39 | 20,642,377.46 | | 投资活动现金流入小计 | - | - | - | 244,687,037.7 | | 投资活动现金流出小计 | 83,371,915.21 | 42,116,461.29 | 3,361,465.38 | 444,593,124.44 | | 投资活动产生的现金流量净额 | -83,371,915.21 | -42,116,461.29 | -3,361,465.38 | -199,906,086.74 | | 筹资活动现金流入小计 | 353,500,000 | 306,500,000 | 180,000,000 | 338,000,000 | | 筹资活动现金流出小计 | 301,464,699.25 | 257,404,536.99 | 171,885,563.62 | 289,769,300.59 | | 筹资活动产生的现金流量净额 | 52,035,300.75 | 49,095,463.01 | 8,114,436.38 | 48,230,699.41 | | 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 | -211,020,344.94 | -140,050,913.74 | -54,140,568.39 | -131,033,009.87 | | 期末现金及现金等价物余额 | 281,163,993.12 | 352,133,424.32 | 438,043,769.67 | 492,184,338.06 |
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