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截至第三季度实现净利润-0.25亿元，每股收益-0.01元。
截至第三季度最新股东权益138013.08万元，未分配利润-23783.59万元。
截至第三季度最新总资产186823.21万元，负债48810.13万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 306,958,766.07 | 229,359,358.22 | 123,733,091.24 | 446,013,111.56 | | 营业总成本 | 336,837,724.95 | 240,529,237.57 | 130,033,411.42 | 595,217,410.7 | | 营业利润 | -15,278,802.27 | -29,438,577.36 | -1,682,206.45 | -668,441,858.2 | | 利润总额 | -15,729,077.26 | -29,897,860.96 | -2,043,909.27 | -672,273,434.49 | | 净利润 | -25,351,165.12 | -37,977,512.49 | -6,101,127.06 | -721,140,521.52 | | 其他综合收益 | 6,350,467.5 | -3,931,075.76 | -209,571.27 | -5,467,279.02 | | 综合收益总额 | -19,000,697.62 | -41,908,588.25 | -6,310,698.33 | -726,607,800.54 |
| 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 | 512,518,195.92 | 836,332,998.37 | 825,531,444.03 | 763,010,055.13 | | 非流动资产合计 | 1,355,713,858.2 | 1,389,116,819.16 | 1,588,759,997.14 | 1,611,608,218.21 | | 资产总计 | 1,868,232,054.12 | 2,225,449,817.53 | 2,414,291,441.17 | 2,374,618,273.34 | | 流动负债合计 | 349,553,027.03 | 728,660,039.04 | 826,872,042.27 | 773,061,347.94 | | 非流动负债合计 | 138,548,239.69 | 143,710,549.92 | 198,959,810.82 | 206,786,638.99 | | 负债合计 | 488,101,266.72 | 872,370,588.96 | 1,025,831,853.09 | 979,847,986.93 | | 归属于母公司股东权益合计 | 1,379,898,358.32 | 1,351,381,606.07 | 1,376,138,399.17 | 1,376,394,058.75 | | 股东权益合计 | 1,380,130,787.4 | 1,353,079,228.57 | 1,388,459,588.08 | 1,394,770,286.41 | | 负债和股东权益合计 | 1,868,232,054.12 | 2,225,449,817.53 | 2,414,291,441.17 | 2,374,618,273.34 |
| 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 | 682,059,260.65 | 489,071,663.86 | 246,937,217.2 | 1,050,507,224.83 | | 经营活动现金流出小计 | 666,784,846.05 | 489,024,064.42 | 275,525,379.09 | 1,270,384,054.34 | | 经营活动产生的现金流量净额 | 15,274,414.6 | 47,599.44 | -28,588,161.89 | -219,876,829.51 | | 投资活动现金流入小计 | 40,593,533.07 | 12,467,299.05 | 3,510,308.58 | 7,703,942.9 | | 投资活动现金流出小计 | 5,726,351.05 | 4,803,254.97 | 740,899.83 | 1,087,166.19 | | 投资活动产生的现金流量净额 | 34,867,182.02 | 7,664,044.08 | 2,769,408.75 | 6,616,776.71 | | 筹资活动现金流入小计 | 60,152,095.84 | 47,418,041.39 | 60,697,872.81 | 225,553,181.85 | | 筹资活动现金流出小计 | 138,056,815.27 | 79,769,438.39 | 41,150,853.35 | 38,892,546.45 | | 筹资活动产生的现金流量净额 | -77,904,719.43 | -32,351,397 | 19,547,019.46 | 186,660,635.4 | | 汇率变动对现金及现金等价物的影响 | 6,558.13 | 7,979.46 | -8,114.43 | 2,204,157.52 | | 现金及现金等价物净增加额 | -27,756,564.68 | -24,631,774.02 | -6,279,848.11 | -24,395,259.88 | | 期末现金及现金等价物余额 | 7,632,484.96 | 10,757,275.62 | 29,109,201.53 | 35,389,049.64 |
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