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截至第三季度实现净利润-0.35亿元，每股收益-0.11元。
截至第三季度最新股东权益23631.54万元，未分配利润-94089.55万元。
截至第三季度最新总资产130907.49万元，负债107275.95万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 389,117,741.41 | 246,302,114.94 | 105,487,175.26 | 584,659,616.5 | | 营业总成本 | 436,251,531.12 | 274,298,491.31 | 125,137,322.86 | 673,806,816.78 | | 营业利润 | -44,665,020.67 | -26,773,684.12 | -19,094,375.16 | -189,499,124.69 | | 利润总额 | -43,589,843.17 | -26,163,159.91 | -18,377,672.94 | -189,291,303.57 | | 净利润 | -35,389,909.6 | -21,153,124.03 | -14,190,754.57 | -187,739,958.77 | | 其他综合收益 | 2,221,250.57 | 2,629,957.73 | -686,071.25 | 5,178,550.09 | | 综合收益总额 | -33,168,659.03 | -18,523,166.3 | -14,876,825.82 | -182,561,408.68 |
| 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 | 807,167,838.04 | 823,746,668.57 | 797,335,464.21 | 842,958,035.63 | | 非流动资产合计 | 501,907,021.27 | 506,287,348.7 | 514,726,004.03 | 521,150,205.22 | | 资产总计 | 1,309,074,859.31 | 1,330,034,017.27 | 1,312,061,468.24 | 1,364,108,240.85 | | 流动负债合计 | 1,039,144,151.64 | 1,039,044,388.37 | 994,877,569.64 | 1,023,945,724.78 | | 非流动负债合计 | 33,615,319.97 | 40,028,748.47 | 62,576,677.69 | 70,678,469.34 | | 负债合计 | 1,072,759,471.61 | 1,079,073,136.84 | 1,057,454,247.33 | 1,094,624,194.12 | | 归属于母公司股东权益合计 | 237,327,855.62 | 251,954,196.68 | 256,143,680.7 | 270,807,932.48 | | 股东权益合计 | 236,315,387.7 | 250,960,880.43 | 254,607,220.91 | 269,484,046.73 | | 负债和股东权益合计 | 1,309,074,859.31 | 1,330,034,017.27 | 1,312,061,468.24 | 1,364,108,240.85 |
| 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 | 651,479,803.92 | 466,581,116.2 | 142,329,909.09 | 580,044,937.49 | | 经营活动现金流出小计 | 485,517,677.66 | 476,262,897.7 | 135,774,194.91 | 589,345,005.97 | | 经营活动产生的现金流量净额 | 165,962,126.26 | -9,681,781.5 | 6,555,714.18 | -9,300,068.48 | | 投资活动现金流入小计 | 20,541,099.14 | 9,221,736.87 | 1,514,035.61 | 15,248,097.04 | | 投资活动现金流出小计 | 43,622,164.93 | 28,277,537.7 | 14,707,096.77 | 26,653,721.59 | | 投资活动产生的现金流量净额 | -23,081,065.79 | -19,055,800.83 | -13,193,061.16 | -11,405,624.55 | | 筹资活动现金流入小计 | 339,370,020 | 194,670,020 | 90,000,000 | 717,081,066.88 | | 筹资活动现金流出小计 | 369,165,219.24 | 198,794,101.37 | 103,843,511.57 | 740,292,051.21 | | 筹资活动产生的现金流量净额 | -29,795,199.24 | -4,124,081.37 | -13,843,511.57 | -23,210,984.33 | | 汇率变动对现金及现金等价物的影响 | 482,537.62 | -8,065.71 | -712,105.28 | 5,817,742.54 | | 现金及现金等价物净增加额 | 113,568,398.85 | -32,869,729.41 | -21,192,963.83 | -38,098,934.82 | | 期末现金及现金等价物余额 | 184,086,490.91 | 37,648,362.65 | 49,325,128.23 | 70,518,092.06 |
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