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截至第三季度实现净利润-0.18亿元，每股收益-0.01元。
截至第三季度最新股东权益27267.44万元，未分配利润-375905.16万元。
截至第三季度最新总资产88017.18万元，负债60749.75万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 164,165,688.63 | 70,526,379.8 | 31,780,128.88 | 98,214,952.82 | | 营业总成本 | 180,790,443.19 | 82,981,863.02 | 32,512,721.41 | 119,449,417.76 | | 营业利润 | -17,302,550.17 | -11,554,296.58 | -1,095,977.88 | -42,197,358.35 | | 利润总额 | -17,691,023.29 | -11,567,936.35 | -1,096,206.55 | -3,592,931.55 | | 净利润 | -17,785,126.23 | -11,636,207.19 | -1,134,237.45 | -7,009,719.74 | | 其他综合收益 | -79,698.45 | -96,734.35 | 349.72 | -3,718,192.01 | | 综合收益总额 | -17,864,824.68 | -11,732,941.54 | -1,133,887.73 | -10,727,911.75 |
| 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 | 539,496,080.97 | 523,433,863.71 | 517,653,004.7 | 525,389,133.37 | | 非流动资产合计 | 340,675,758.77 | 407,161,963.29 | 409,685,104.36 | 410,975,575.02 | | 资产总计 | 880,171,839.74 | 930,595,827 | 927,338,109.06 | 936,364,708.39 | | 流动负债合计 | 291,981,305.08 | 335,867,123.83 | 334,181,589.69 | 341,444,431.06 | | 非流动负债合计 | 315,516,174.75 | 315,922,460.13 | 303,668,695.25 | 304,332,620.9 | | 负债合计 | 607,497,479.83 | 651,789,583.96 | 637,850,284.94 | 645,777,051.96 | | 归属于母公司股东权益合计 | 283,691,308.55 | 290,055,441.51 | 300,870,684.27 | 301,943,410.38 | | 股东权益合计 | 272,674,359.91 | 278,806,243.04 | 289,487,824.12 | 290,587,656.43 | | 负债和股东权益合计 | 880,171,839.74 | 930,595,827 | 927,338,109.06 | 936,364,708.39 |
| 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 | 133,694,163.72 | 87,485,156.93 | 54,639,133.39 | 198,011,692.39 | | 经营活动现金流出小计 | 156,036,512.47 | 107,032,833.39 | 58,933,589.36 | 220,843,072.32 | | 经营活动产生的现金流量净额 | -22,342,348.75 | -19,547,676.46 | -4,294,455.97 | -22,831,379.93 | | 投资活动现金流入小计 | 30,939,397.07 | 5,096,849.09 | 3,700 | 3,266,143.84 | | 投资活动现金流出小计 | 4,715,943.61 | 2,711,676.15 | 808,621.5 | 4,099,776.35 | | 投资活动产生的现金流量净额 | 26,223,453.46 | 2,385,172.94 | -804,921.5 | -833,632.51 | | 筹资活动现金流入小计 | 21,169,774.07 | 21,163,567.73 | 1,163,571.62 | 369,566.06 | | 筹资活动现金流出小计 | 14,755,051.81 | 8,916,734.69 | 1,141,582.65 | 28,374,388.83 | | 筹资活动产生的现金流量净额 | 6,414,722.26 | 12,246,833.04 | 21,988.97 | -28,004,822.77 | | 汇率变动对现金及现金等价物的影响 | -16,258.85 | -16,506.8 | 166.73 | 90,193.56 | | 现金及现金等价物净增加额 | 10,279,568.12 | -4,932,177.28 | -5,077,221.77 | -51,579,641.65 | | 期末现金及现金等价物余额 | 32,673,030.48 | 17,461,285.08 | 17,316,240.59 | 22,393,462.36 |
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