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截至第三季度实现净利润-0.47亿元，每股收益-0.11元。
截至第三季度最新股东权益96038.56万元，未分配利润6600.90万元。
截至第三季度最新总资产169661.88万元，负债73623.32万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 172,457,309.36 | 107,685,045.77 | 33,903,823.49 | 392,811,367.02 | | 营业总成本 | 221,432,605.38 | 133,912,465.22 | 57,816,769.08 | 470,680,966.05 | | 营业利润 | -51,069,849.64 | -27,436,947.82 | -25,313,634.93 | -386,914,567.26 | | 利润总额 | -51,157,769.62 | -27,514,805.55 | -25,411,878.16 | -389,877,926.3 | | 净利润 | -47,166,146.75 | -25,312,995.54 | -23,836,280.19 | -367,569,800.21 | | 其他综合收益 | 680,685.37 | 1,181,003.77 | 478,843.71 | -803,643.1 | | 综合收益总额 | -46,485,461.38 | -24,131,991.77 | -23,357,436.48 | -368,373,443.31 |
| 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 | 908,450,506.52 | 897,073,883.58 | 887,834,114.5 | 922,734,486.11 | | 非流动资产合计 | 788,168,315.38 | 791,455,314.56 | 800,347,534.04 | 815,054,801.13 | | 资产总计 | 1,696,618,821.9 | 1,688,529,198.14 | 1,688,181,648.54 | 1,737,789,287.24 | | 流动负债合计 | 535,715,612.76 | 504,564,096.78 | 434,072,602.76 | 457,397,839.93 | | 非流动负债合计 | 200,517,575.37 | 201,317,137.3 | 273,749,497.54 | 274,384,826.47 | | 负债合计 | 736,233,188.13 | 705,881,234.08 | 707,822,100.3 | 731,782,666.4 | | 归属于母公司股东权益合计 | 703,795,518.96 | 720,156,944.29 | 720,215,316.97 | 736,060,842.5 | | 股东权益合计 | 960,385,633.77 | 982,647,964.06 | 980,359,548.24 | 1,006,006,620.84 | | 负债和股东权益合计 | 1,696,618,821.9 | 1,688,529,198.14 | 1,688,181,648.54 | 1,737,789,287.24 |
| 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 | 204,937,558.07 | 128,135,682.08 | 72,186,654.21 | 478,792,828.68 | | 经营活动现金流出小计 | 187,812,402.48 | 128,555,218.15 | 71,359,973.71 | 440,205,337.21 | | 经营活动产生的现金流量净额 | 17,125,155.59 | -419,536.07 | 826,680.5 | 38,587,491.47 | | 投资活动现金流入小计 | 27,017,552.22 | 7,017,552.22 | 15,730 | 355,401,841.71 | | 投资活动现金流出小计 | 41,695,704.32 | 16,943,787.37 | 14,768,136.43 | 248,060,216.35 | | 投资活动产生的现金流量净额 | -14,678,152.1 | -9,926,235.15 | -14,752,406.43 | 107,341,625.36 | | 筹资活动现金流入小计 | 85,650,000 | 58,851,032.78 | 23,151,032.78 | 258,720,504.17 | | 筹资活动现金流出小计 | 153,945,748.42 | 105,604,384.38 | 38,033,758.46 | 356,653,717.36 | | 筹资活动产生的现金流量净额 | -68,295,748.42 | -46,753,351.6 | -14,882,725.68 | -97,933,213.19 | | 汇率变动对现金及现金等价物的影响 | 1,745,991.19 | 1,154,233.45 | -568,896.46 | 6,851,656.24 | | 现金及现金等价物净增加额 | -64,102,753.74 | -55,944,889.37 | -29,377,348.07 | 54,847,559.88 | | 期末现金及现金等价物余额 | 53,692,608.89 | 61,850,473.26 | 88,418,014.56 | 117,795,362.63 |
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