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截至第三季度实现净利润-2.66亿元，每股收益-0.45元。
截至第三季度最新股东权益109867.24万元，未分配利润5486.14万元。
截至第三季度最新总资产232237.99万元，负债122370.75万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 664,874,091.53 | 468,761,968.67 | 219,083,821.53 | 966,313,926.33 | | 营业总成本 | 950,030,818.74 | 680,997,561.91 | 250,182,103.71 | 1,393,360,293.79 | | 营业利润 | -290,798,458.36 | -219,214,632.6 | -19,412,197.46 | -754,074,081.45 | | 利润总额 | -290,792,015.84 | -219,239,406.39 | -19,756,982.56 | -764,525,018.31 | | 净利润 | -266,198,423.98 | -204,450,454.55 | -9,239,775 | -767,918,117.99 | | 其他综合收益 | - | - | - | -4,390,095.23 | | 综合收益总额 | -266,198,423.98 | -204,450,454.55 | -9,239,775 | -772,308,213.22 |
| 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 | 618,601,386.95 | 679,431,481.34 | 793,888,389.26 | 766,419,043.81 | | 非流动资产合计 | 1,703,778,495.51 | 1,731,431,582.38 | 1,747,497,899.09 | 1,763,552,162.34 | | 资产总计 | 2,322,379,882.46 | 2,410,863,063.72 | 2,541,386,288.35 | 2,529,971,206.15 | | 流动负债合计 | 1,177,214,002.25 | 1,203,753,395.55 | 1,139,373,918.61 | 1,115,688,883.22 | | 非流动负债合计 | 46,493,472 | 47,354,283.44 | 49,613,860.27 | 50,148,938.55 | | 负债合计 | 1,223,707,474.25 | 1,251,107,678.99 | 1,188,987,778.88 | 1,165,837,821.77 | | 归属于母公司股东权益合计 | 1,247,718,280.43 | 1,304,385,397.44 | 1,491,273,866.86 | 1,503,070,195.14 | | 股东权益合计 | 1,098,672,408.21 | 1,159,755,384.73 | 1,352,398,509.47 | 1,364,133,384.38 | | 负债和股东权益合计 | 2,322,379,882.46 | 2,410,863,063.72 | 2,541,386,288.35 | 2,529,971,206.15 |
| 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 | 295,793,395.67 | 198,411,954.85 | 162,854,795.37 | 821,050,517.8 | | 经营活动现金流出小计 | 367,379,703.2 | 272,168,430.94 | 128,792,199.5 | 823,449,590.11 | | 经营活动产生的现金流量净额 | -71,586,307.53 | -73,756,476.09 | 34,062,595.87 | -2,399,072.31 | | 投资活动现金流入小计 | 104,742,573.39 | 95,742,573.39 | 35,742,573.39 | 36,458,055.88 | | 投资活动现金流出小计 | 5,382,310.01 | 3,895,634.8 | 2,831,794.71 | 50,783,370.36 | | 投资活动产生的现金流量净额 | 99,360,263.38 | 91,846,938.59 | 32,910,778.68 | -14,325,314.48 | | 筹资活动现金流入小计 | 248,009,576.56 | 182,854,022.78 | 56,996,000 | 817,681,001.81 | | 筹资活动现金流出小计 | 270,729,706.09 | 200,131,478.94 | 103,925,658.89 | 801,544,717.56 | | 筹资活动产生的现金流量净额 | -22,720,129.53 | -17,277,456.16 | -46,929,658.89 | 16,136,284.25 | | 汇率变动对现金及现金等价物的影响 | 356,531.74 | 306,731.25 | -71,707.2 | 135,803.71 | | 现金及现金等价物净增加额 | 5,410,358.06 | 1,119,737.59 | 19,972,008.46 | -452,298.83 | | 期末现金及现金等价物余额 | 32,405,348.82 | 28,114,728.35 | 46,966,999.22 | 26,994,990.76 |
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