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截至第三季度实现净利润-0.99亿元，每股收益-0.25元。
截至第三季度最新股东权益94835.88万元，未分配利润22419.34万元。
截至第三季度最新总资产147531.87万元，负债52695.99万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 165,099,285.79 | 112,111,327.49 | 60,707,585.25 | 686,897,476.53 | | 营业总成本 | 244,638,062.81 | 184,963,695.48 | 94,325,423.68 | 555,470,050.87 | | 营业利润 | -95,086,336.81 | -83,792,972.32 | -33,534,213.82 | 98,107,417.54 | | 利润总额 | -96,238,802.25 | -83,995,058.61 | -33,443,386.39 | 94,886,178.21 | | 净利润 | -99,216,611.87 | -69,675,890.25 | -28,085,394.84 | 82,663,795.37 | | 其他综合收益 | 1,803,253.06 | 2,622,166.44 | 43,114.26 | 189,564.33 | | 综合收益总额 | -97,413,358.81 | -67,053,723.81 | -28,042,280.58 | 82,853,359.7 |
| 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 | 822,383,647.31 | 542,567,633.12 | 571,749,100.26 | 674,419,310.45 | | 非流动资产合计 | 652,935,011.81 | 640,758,053.99 | 631,158,729.22 | 608,036,291.29 | | 资产总计 | 1,475,318,659.12 | 1,183,325,687.11 | 1,202,907,829.48 | 1,282,455,601.74 | | 流动负债合计 | 132,735,232.4 | 145,305,756.38 | 147,639,422.25 | 199,783,500.79 | | 非流动负债合计 | 394,224,665.37 | 140,857,299.53 | 114,521,406.2 | 117,970,958.09 | | 负债合计 | 526,959,897.77 | 286,163,055.91 | 262,160,828.45 | 317,754,458.88 | | 归属于母公司股东权益合计 | 948,574,979.54 | 897,364,388.97 | 940,932,767.88 | 964,891,208.73 | | 股东权益合计 | 948,358,761.35 | 897,162,631.2 | 940,747,001.03 | 964,701,142.86 | | 负债和股东权益合计 | 1,475,318,659.12 | 1,183,325,687.11 | 1,202,907,829.48 | 1,282,455,601.74 |
| 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 | 202,566,641.66 | 116,724,611.33 | 64,945,294.39 | 786,089,186.39 | | 经营活动现金流出小计 | 260,955,442.65 | 188,492,983.83 | 118,936,013.49 | 633,534,654.42 | | 经营活动产生的现金流量净额 | -58,388,800.99 | -71,768,372.5 | -53,990,719.1 | 152,554,531.97 | | 投资活动现金流入小计 | 419,425,131.3 | 311,380,328.77 | 181,020,000 | 873,625,986.2 | | 投资活动现金流出小计 | 329,997,753.53 | 290,127,239.37 | 157,057,315.23 | 1,063,573,588.75 | | 投资活动产生的现金流量净额 | 89,427,377.77 | 21,253,089.4 | 23,962,684.77 | -189,947,602.55 | | 筹资活动现金流入小计 | 391,965,707.32 | 48,331,552.25 | 1,192,830 | 66,710,311.35 | | 筹资活动现金流出小计 | 26,428,470.49 | 23,162,112.45 | 5,412,566.45 | 120,558,007.11 | | 筹资活动产生的现金流量净额 | 365,537,236.83 | 25,169,439.8 | -4,219,736.45 | -53,847,695.76 | | 汇率变动对现金及现金等价物的影响 | 4,794,538.88 | 7,260,250.03 | -1,135,290.77 | -809,008.1 | | 现金及现金等价物净增加额 | 401,370,352.49 | -18,085,593.27 | -35,383,061.55 | -92,049,774.44 | | 期末现金及现金等价物余额 | 648,551,039.12 | 229,095,093.36 | 211,797,625.08 | 247,180,686.63 |
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