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截至第三季度实现净利润-0.15亿元，每股收益-0.02元。
截至第三季度最新股东权益75958.76万元，未分配利润-34613.85万元。
截至第三季度最新总资产96149.53万元，负债20190.77万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 481,745,475.4 | 319,853,133.27 | 155,081,850.4 | 837,502,494.04 | | 营业总成本 | 509,116,462.21 | 336,907,185.18 | 161,511,569.6 | 871,990,121.28 | | 营业利润 | -14,124,985.63 | -4,484,643.68 | -7,815,270.92 | -137,084,670.18 | | 利润总额 | -14,385,670.49 | -4,821,642.69 | -8,143,862.34 | -126,495,813.93 | | 净利润 | -15,099,706.29 | -5,584,181.7 | -8,651,886.52 | -128,072,199.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,099,706.29 | -5,584,181.7 | -8,651,886.52 | -128,072,199.52 |
| 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 | 477,130,537.68 | 477,771,741.57 | 488,826,070.51 | 553,400,272.52 | | 非流动资产合计 | 484,364,808.29 | 491,633,526.74 | 498,197,241.91 | 504,496,614.98 | | 资产总计 | 961,495,345.97 | 969,405,268.31 | 987,023,312.42 | 1,057,896,887.5 | | 流动负债合计 | 174,752,522.84 | 172,559,929.94 | 194,450,455.63 | 244,085,153.54 | | 非流动负债合计 | 27,155,175.51 | 27,742,166.16 | 26,629,156.8 | 39,216,147.45 | | 负债合计 | 201,907,698.35 | 200,302,096.1 | 221,079,612.43 | 283,301,300.99 | | 归属于母公司股东权益合计 | 682,247,534.72 | 690,077,206.83 | 685,467,966.07 | 693,442,557.46 | | 股东权益合计 | 759,587,647.62 | 769,103,172.21 | 765,943,699.99 | 774,595,586.51 | | 负债和股东权益合计 | 961,495,345.97 | 969,405,268.31 | 987,023,312.42 | 1,057,896,887.5 |
| 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 | 541,193,073.02 | 361,885,324.8 | 179,180,422.5 | 963,073,567.52 | | 经营活动现金流出小计 | 542,238,357.9 | 401,896,434.91 | 217,404,929.83 | 904,505,713.18 | | 经营活动产生的现金流量净额 | -1,045,284.88 | -40,011,110.11 | -38,224,507.33 | 58,567,854.34 | | 投资活动现金流入小计 | 456,972,513.6 | 267,685,666.17 | 189,147,502.47 | 678,067,036.04 | | 投资活动现金流出小计 | 400,188,143.4 | 124,863,746.02 | 124,227,090.86 | 698,142,208.52 | | 投资活动产生的现金流量净额 | 56,784,370.2 | 142,821,920.15 | 64,920,411.61 | -20,075,172.48 | | 筹资活动现金流入小计 | 44,700,000 | 43,700,000 | 15,000,000 | 86,400,000 | | 筹资活动现金流出小计 | 118,220,299.51 | 113,384,001.81 | 82,631,568.47 | 108,956,296.33 | | 筹资活动产生的现金流量净额 | -73,520,299.51 | -69,684,001.81 | -67,631,568.47 | -22,556,296.33 | | 汇率变动对现金及现金等价物的影响 | 494,643.46 | 273,959.27 | -310,838.52 | 723,674.42 | | 现金及现金等价物净增加额 | -17,286,570.73 | 33,400,767.5 | -41,246,502.71 | 16,660,059.95 | | 期末现金及现金等价物余额 | 80,358,142.38 | 131,045,480.61 | 56,398,210.4 | 97,644,713.11 |
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