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截至第三季度实现净利润-0.04亿元，每股收益0.03元。
截至第三季度最新股东权益66257.27万元，未分配利润-18044.38万元。
截至第三季度最新总资产87864.57万元，负债21607.30万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 193,029,075.13 | 120,258,102.05 | 54,462,395.74 | 190,536,140.27 | | 营业总成本 | 205,044,250.76 | 127,050,790.14 | 58,585,030.51 | 247,529,212.16 | | 营业利润 | -13,451,983.4 | -5,231,259.35 | -1,048,764.96 | -81,575,563.43 | | 利润总额 | -8,358,600.1 | -2,902,186.33 | -483,476.91 | -79,748,642.87 | | 净利润 | -3,789,063.4 | -898,939.39 | 213,304.44 | -65,924,383.49 | | 其他综合收益 | -481,849.96 | -279,311.08 | -101,362.35 | -275,360.36 | | 综合收益总额 | -4,270,913.36 | -1,178,250.47 | 111,942.09 | -66,199,743.85 |
| 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 | 563,664,121.68 | 570,701,558.82 | 613,434,102.47 | 668,074,396.52 | | 非流动资产合计 | 314,981,542.43 | 302,006,068.4 | 286,907,755.28 | 262,395,687.4 | | 资产总计 | 878,645,664.11 | 872,707,627.22 | 900,341,857.75 | 930,470,083.92 | | 流动负债合计 | 142,595,389.4 | 131,834,252.65 | 171,157,530.04 | 206,906,150.94 | | 非流动负债合计 | 73,477,585.67 | 75,248,765.54 | 62,430,989.97 | 56,922,537.33 | | 负债合计 | 216,072,975.07 | 207,083,018.19 | 233,588,520.01 | 263,828,688.27 | | 归属于母公司股东权益合计 | 669,046,294.95 | 668,044,295.68 | 666,192,501.02 | 664,093,968.07 | | 股东权益合计 | 662,572,689.04 | 665,624,609.03 | 666,753,337.74 | 666,641,395.65 | | 负债和股东权益合计 | 878,645,664.11 | 872,707,627.22 | 900,341,857.75 | 930,470,083.92 |
| 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 | 211,248,296.45 | 133,352,454.41 | 62,027,773.82 | 291,373,738.45 | | 经营活动现金流出小计 | 285,666,648.86 | 196,095,893.28 | 99,729,109.77 | 303,218,695.4 | | 经营活动产生的现金流量净额 | -74,418,352.41 | -62,743,438.87 | -37,701,335.95 | -11,844,956.95 | | 投资活动现金流入小计 | 512,087.77 | 63,141.43 | 8,691.44 | 3,440.11 | | 投资活动现金流出小计 | 62,510,952 | 50,039,649.75 | 22,248,814.96 | 75,196,424.24 | | 投资活动产生的现金流量净额 | -61,998,864.23 | -49,976,508.32 | -22,240,123.52 | -75,192,984.13 | | 筹资活动现金流入小计 | 14,012,149.2 | 14,012,149.2 | 96,846.42 | 576,554,714.24 | | 筹资活动现金流出小计 | 38,724,467.09 | 37,314,536.04 | 5,155,887.24 | 182,062,858.66 | | 筹资活动产生的现金流量净额 | -24,712,317.89 | -23,302,386.84 | -5,059,040.82 | 394,491,855.58 | | 汇率变动对现金及现金等价物的影响 | -20,279.01 | 91,052.85 | 13,099.39 | -42,655.19 | | 现金及现金等价物净增加额 | -161,149,813.54 | -135,931,281.18 | -64,987,400.9 | 307,411,259.31 | | 期末现金及现金等价物余额 | 238,129,342.66 | 263,347,875.02 | 334,291,755.3 | 399,279,156.2 |
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