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截至第三季度实现净利润-1.99亿元，每股收益-0.38元。
截至第三季度最新股东权益128335.40万元，未分配利润-33526.01万元。
截至第三季度最新总资产246262.40万元，负债117927.00万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 50,271,479.83 | 29,682,543.76 | 12,271,180.53 | 165,650,473.47 | | 营业总成本 | 111,552,769.87 | 69,394,032.15 | 32,483,695.51 | 147,143,131.09 | | 营业利润 | -90,195,110.11 | -49,909,058.79 | -22,811,816.59 | -12,373,032 | | 利润总额 | -195,629,043.83 | -134,252,206.94 | -23,098,781.9 | -13,168,813.63 | | 净利润 | -199,197,994.72 | -134,228,448.36 | -23,087,173.97 | -11,553,780.22 | | 其他综合收益 | 153,675.55 | 189,587.03 | -86,875.02 | 60,736.73 | | 综合收益总额 | -199,044,319.17 | -134,038,861.33 | -23,174,048.99 | -11,493,043.49 |
| 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 | 1,325,393,861.47 | 1,356,921,673.42 | 1,371,531,841 | 1,373,562,293.17 | | 非流动资产合计 | 1,137,230,151.25 | 1,158,889,110.4 | 1,167,128,775.39 | 1,179,355,273.63 | | 资产总计 | 2,462,624,012.72 | 2,515,810,783.82 | 2,538,660,616.39 | 2,552,917,566.8 | | 流动负债合计 | 694,048,231.17 | 706,809,428.76 | 705,748,194.58 | 698,634,978.61 | | 非流动负债合计 | 485,221,738.07 | 460,641,853.74 | 373,688,108.15 | 371,884,225.54 | | 负债合计 | 1,179,269,969.24 | 1,167,451,282.5 | 1,079,436,302.73 | 1,070,519,204.15 | | 归属于母公司股东权益合计 | 1,297,061,155.93 | 1,361,497,541.83 | 1,471,703,408.17 | 1,494,113,474.3 | | 股东权益合计 | 1,283,354,043.48 | 1,348,359,501.32 | 1,459,224,313.66 | 1,482,398,362.65 | | 负债和股东权益合计 | 2,462,624,012.72 | 2,515,810,783.82 | 2,538,660,616.39 | 2,552,917,566.8 |
| 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 | 952,202,091.36 | 899,889,712.66 | 866,660,532.77 | 1,916,691,208.9 | | 经营活动现金流出小计 | 931,461,943.88 | 891,332,729.75 | 38,668,102.04 | 3,154,442,342.98 | | 经营活动产生的现金流量净额 | 20,740,147.48 | 8,556,982.91 | 827,992,430.73 | -1,237,751,134.08 | | 投资活动现金流入小计 | - | - | - | 1,611,282,722.69 | | 投资活动现金流出小计 | 1,135,323.07 | 150,304.07 | 100,000 | 208,789,054.21 | | 投资活动产生的现金流量净额 | -1,135,323.07 | -150,304.07 | -100,000 | 1,402,493,668.48 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 16,982,545.79 | 5,303,457.19 | 3,387,117.28 | 166,410,053.15 | | 筹资活动产生的现金流量净额 | -16,982,545.79 | -5,303,457.19 | -3,387,117.28 | -166,410,053.15 | | 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 | 2,622,278.62 | 3,103,221.65 | 824,505,313.45 | -1,667,518.75 | | 期末现金及现金等价物余额 | 3,965,879.74 | 4,446,822.77 | 825,848,914.57 | 1,343,601.12 |
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