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截至第三季度实现净利润-0.05亿元，每股收益-0.01元。
截至第三季度最新股东权益121156.34万元，未分配利润-39622.73万元。
截至第三季度最新总资产175097.43万元，负债53941.09万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 242,260,797.5 | 154,347,787.88 | 75,892,526.12 | 318,247,612.46 | | 营业总成本 | 250,490,965.1 | 161,598,551.15 | 82,764,423.88 | 473,591,107.17 | | 营业利润 | -2,281,906.68 | -3,317,200.81 | -2,970,456.24 | -319,010,253.99 | | 利润总额 | -1,483,784.05 | -3,285,230.73 | -2,982,905.84 | -314,077,342.29 | | 净利润 | -5,278,160.88 | -4,907,417.5 | -5,615,855.29 | -322,403,562.58 | | 其他综合收益 | -612,985.9 | -322,173.22 | 939,928.82 | -3,881,271.19 | | 综合收益总额 | -5,891,146.78 | -5,229,590.72 | -4,675,926.47 | -326,284,833.77 |
| 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 | 699,441,940.78 | 612,598,987.75 | 617,659,545.32 | 550,011,984.8 | | 非流动资产合计 | 1,051,532,401.74 | 1,079,227,799.2 | 1,096,150,186.27 | 1,100,948,584.09 | | 资产总计 | 1,750,974,342.52 | 1,691,826,786.95 | 1,713,809,731.59 | 1,650,960,568.89 | | 流动负债合计 | 525,206,316.56 | 464,968,170.79 | 485,968,417.04 | 417,662,872.25 | | 非流动负债合计 | 14,204,604.78 | 14,633,638.92 | 15,062,673.06 | 15,843,128.68 | | 负债合计 | 539,410,921.34 | 479,601,809.71 | 501,031,090.1 | 433,506,000.93 | | 归属于母公司股东权益合计 | 1,243,311,059.43 | 1,243,675,512.05 | 1,242,601,523.48 | 1,247,298,701.73 | | 股东权益合计 | 1,211,563,421.18 | 1,212,224,977.24 | 1,212,778,641.49 | 1,217,454,567.96 | | 负债和股东权益合计 | 1,750,974,342.52 | 1,691,826,786.95 | 1,713,809,731.59 | 1,650,960,568.89 |
| 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 | 278,953,594.18 | 189,969,974.94 | 111,473,929.73 | 359,780,635.96 | | 经营活动现金流出小计 | 279,924,609.98 | 181,192,127.38 | 102,860,487.61 | 317,716,627.27 | | 经营活动产生的现金流量净额 | -971,015.8 | 8,777,847.56 | 8,613,442.12 | 42,064,008.69 | | 投资活动现金流入小计 | 150,133 | 132,588 | 57,204.7 | 8,675,905.51 | | 投资活动现金流出小计 | 32,060,760.9 | 24,651,758.94 | 17,651,822.5 | 166,136,188.42 | | 投资活动产生的现金流量净额 | -31,910,627.9 | -24,519,170.94 | -17,594,617.8 | -157,460,282.91 | | 筹资活动现金流入小计 | 340,196,800 | 180,000,000 | 57,000,000 | 144,983,000 | | 筹资活动现金流出小计 | 235,921,492.32 | 137,809,552.94 | 335,659.17 | 52,828,819.1 | | 筹资活动产生的现金流量净额 | 104,275,307.68 | 42,190,447.06 | 56,664,340.83 | 92,154,180.9 | | 汇率变动对现金及现金等价物的影响 | -135,981.14 | 1,003,292.04 | -544,491.39 | 724,887.18 | | 现金及现金等价物净增加额 | 71,257,682.84 | 27,452,415.72 | 47,138,673.76 | -22,517,206.14 | | 期末现金及现金等价物余额 | 224,211,297.96 | 180,406,030.84 | 200,092,288.88 | 152,953,615.12 |
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