Revenue: 267,451,236 CNY; YoY change: -95.82%; QoQ change: -95.46%. Gross Profit: 8,311,864 CNY; Gross Margin: 3.11%. Operating Income: -156,764,830 CNY; Operating Margin: -58.61%. EBITDA: -153,755,330 CNY; EBITDA Margin: -57.49%. Net Income: -154,277,722 CNY; Net Margin: -57.68%. EPS: -0.44; YoY EPS change: -314.78%; QoQ EPS change: -509.30%. Liquidity: Current ratio ≈ 2.20x; Quick ratio ≈ 1.41x. Cash flow: Operating cash flow -134,975,396 CNY; Capex -59,139,919 CNY; Free cash flow -194,115,315 CNY. Net cash from financing activities: +91,418,816 CNY. Net change in cash: -222,818,291 CNY; Cash at end of period: 199,254,000 CNY; Cash and cash equivalents: 256,625,995 CNY. Total debt: 259,786,383 CNY; Net debt: 3,160,388 CNY. Balance sheet highlights: Total assets 1,354,205,889 CNY; Total liabilities 568,652,652 CNY; Total equity 785,553,237 CNY; Retained earnings: -530,427,587 CNY.