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截至第三季度实现净利润-1.01亿元，每股收益-0.53元。
截至第三季度最新股东权益72961.38万元，未分配利润5174.18万元。
截至第三季度最新总资产121580.31万元，负债48618.93万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 382,093,503.43 | 244,262,971.92 | 94,259,852.85 | 642,273,396.2 | | 营业总成本 | 477,398,426.94 | 316,357,013.59 | 130,707,770.3 | 693,724,648 | | 营业利润 | -112,545,023.15 | -89,547,593.47 | -34,501,476.12 | -55,783,500.87 | | 利润总额 | -112,711,350.19 | -89,709,401.62 | -34,511,424.14 | -55,641,045.43 | | 净利润 | -101,209,927.87 | -78,702,133.99 | -30,240,815.4 | -45,537,653.45 | | 其他综合收益 | 9,000.94 | 10,604.59 | -2,301.24 | -21,521.62 | | 综合收益总额 | -101,200,926.93 | -78,691,529.4 | -30,243,116.64 | -45,559,175.07 |
| 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 | 763,966,283.47 | 731,075,924.14 | 747,387,147.71 | 828,557,996.48 | | 非流动资产合计 | 451,836,809.98 | 466,308,391.38 | 470,113,219.24 | 468,824,383.49 | | 资产总计 | 1,215,803,093.45 | 1,197,384,315.52 | 1,217,500,366.95 | 1,297,382,379.97 | | 流动负债合计 | 368,772,920.33 | 319,800,652.78 | 293,915,564.03 | 353,768,243.61 | | 非流动负债合计 | 117,416,403.29 | 128,617,921.89 | 131,754,761.65 | 127,861,740.75 | | 负债合计 | 486,189,323.62 | 448,418,574.67 | 425,670,325.68 | 481,629,984.36 | | 归属于母公司股东权益合计 | 729,613,769.83 | 748,965,740.85 | 791,830,041.27 | 815,752,395.61 | | 股东权益合计 | 729,613,769.83 | 748,965,740.85 | 791,830,041.27 | 815,752,395.61 | | 负债和股东权益合计 | 1,215,803,093.45 | 1,197,384,315.52 | 1,217,500,366.95 | 1,297,382,379.97 |
| 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 | 394,203,801.76 | 281,853,221.71 | 130,558,893.62 | 808,784,558.28 | | 经营活动现金流出小计 | 406,210,668.1 | 282,739,608.01 | 144,300,055.46 | 716,823,728.8 | | 经营活动产生的现金流量净额 | -12,006,866.34 | -886,386.3 | -13,741,161.84 | 91,960,829.48 | | 投资活动现金流入小计 | 6,487,800 | 6,487,800 | 6,202,800 | 37,084,898.42 | | 投资活动现金流出小计 | 26,490,686.27 | 23,691,633.87 | 10,104,406.68 | 158,371,222.66 | | 投资活动产生的现金流量净额 | -20,002,886.27 | -17,203,833.87 | -3,901,606.68 | -121,286,324.24 | | 筹资活动现金流入小计 | 40,000,000 | 0 | - | 10,301,540.88 | | 筹资活动现金流出小计 | 52,306,321.28 | 40,261,958.65 | 32,720,080.43 | 55,979,476.11 | | 筹资活动产生的现金流量净额 | -12,306,321.28 | -40,261,958.65 | -32,720,080.43 | -45,677,935.23 | | 汇率变动对现金及现金等价物的影响 | 345,709.5 | 328,889.25 | -88,138.88 | 1,365,108.85 | | 现金及现金等价物净增加额 | -43,970,364.39 | -58,023,289.57 | -50,450,987.83 | -73,638,321.14 | | 期末现金及现金等价物余额 | 259,182,118.51 | 245,129,193.33 | 252,701,495.07 | 303,152,482.9 |
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