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截至第三季度实现净利润-0.06亿元，每股收益-0.07元。
截至第三季度最新股东权益81905.07万元，未分配利润16542.49万元。
截至第三季度最新总资产104091.63万元，负债22186.56万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 175,519,869.98 | 110,079,727.04 | 49,204,713.64 | 439,217,532.36 | | 营业总成本 | 180,945,454.21 | 109,850,296.83 | 52,682,236.3 | 390,809,872.83 | | 营业利润 | -9,625,448.17 | -1,432,632.82 | -4,635,010.64 | 42,619,186.73 | | 利润总额 | -9,660,198.59 | -1,427,016.89 | -4,634,568.63 | 44,708,185.75 | | 净利润 | -5,887,060.54 | 123,711.98 | -3,355,278.71 | 39,560,886.66 | | 其他综合收益 | -2,484.04 | -15,215.06 | -74,727.58 | 37,907.51 | | 综合收益总额 | -5,889,544.58 | 108,496.92 | -3,430,006.29 | 39,598,794.17 |
| 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 | 921,310,899.37 | 980,449,180.1 | 1,004,064,014.67 | 978,600,351.13 | | 非流动资产合计 | 119,605,429.28 | 37,521,249.89 | 37,713,352.42 | 37,811,059.79 | | 资产总计 | 1,040,916,328.65 | 1,017,970,429.99 | 1,041,777,367.09 | 1,016,411,410.92 | | 流动负债合计 | 210,276,641.23 | 186,781,634.83 | 194,908,584.37 | 165,442,745.28 | | 非流动负债合计 | 11,588,946.76 | 10,440,068.43 | 11,069,960.66 | 11,739,837.29 | | 负债合计 | 221,865,587.99 | 197,221,703.26 | 205,978,545.03 | 177,182,582.57 | | 归属于母公司股东权益合计 | 816,372,301.21 | 821,260,608.84 | 836,117,036.47 | 839,546,349.74 | | 股东权益合计 | 819,050,740.66 | 820,748,726.73 | 835,798,822.06 | 839,228,828.35 | | 负债和股东权益合计 | 1,040,916,328.65 | 1,017,970,429.99 | 1,041,777,367.09 | 1,016,411,410.92 |
| 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 | 257,056,387.22 | 171,921,201.87 | 77,156,366.43 | 400,188,501.06 | | 经营活动现金流出小计 | 353,020,687.45 | 225,443,478.41 | 106,915,775.65 | 464,331,632.79 | | 经营活动产生的现金流量净额 | -95,964,300.23 | -53,522,276.54 | -29,759,409.22 | -64,143,131.73 | | 投资活动现金流入小计 | 411,555,368.67 | 249,437,127.06 | 178,238,010.41 | 847,911,513.27 | | 投资活动现金流出小计 | 782,448,425.88 | 600,466,548.67 | 574,854,378 | 868,137,073.46 | | 投资活动产生的现金流量净额 | -370,893,057.21 | -351,029,421.61 | -396,616,367.59 | -20,225,560.19 | | 筹资活动现金流入小计 | 118,750,192.3 | 71,387,976.58 | 33,180,553.42 | 21,600,000 | | 筹资活动现金流出小计 | 117,755,247.12 | 94,126,726.78 | 14,516,634.6 | 34,271,930.37 | | 筹资活动产生的现金流量净额 | 994,945.18 | -22,738,750.2 | 18,663,918.82 | -12,671,930.37 | | 汇率变动对现金及现金等价物的影响 | 28,626.89 | 225,481.65 | -36,191.43 | 90,938.13 | | 现金及现金等价物净增加额 | -465,833,785.37 | -427,064,966.7 | -407,748,049.42 | -96,949,684.16 | | 期末现金及现金等价物余额 | 87,637,523.02 | 126,406,341.69 | 145,723,258.97 | 553,471,308.39 |
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