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截至第三季度实现净利润-1.25亿元，每股收益-0.24元。
截至第三季度最新股东权益32006.57万元，未分配利润-83104.86万元。
截至第三季度最新总资产105604.86万元，负债73598.29万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 246,798,723.64 | 192,932,914.29 | 87,069,058.77 | 327,906,875.7 | | 营业总成本 | 322,303,822.02 | 242,192,948.51 | 105,407,862.19 | 364,068,945.46 | | 营业利润 | -128,166,765.6 | -97,565,638.65 | -31,993,950.29 | -41,730,295.22 | | 利润总额 | -128,349,974.78 | -97,469,290.31 | -31,896,601.96 | -40,932,619.2 | | 净利润 | -124,740,598.27 | -91,663,424.41 | -28,632,442.64 | -37,099,896.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -124,740,598.27 | -91,663,424.41 | -28,632,442.64 | -37,099,896.23 |
| 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 | 355,226,517.46 | 357,627,723.56 | 441,189,482.68 | 367,366,686.76 | | 非流动资产合计 | 700,822,077.14 | 705,545,530.89 | 705,384,362.16 | 704,681,686.41 | | 资产总计 | 1,056,048,594.6 | 1,063,173,254.45 | 1,146,573,844.84 | 1,072,048,373.17 | | 流动负债合计 | 286,546,038.38 | 339,799,264.16 | 353,533,510.3 | 399,023,677.03 | | 非流动负债合计 | 449,436,873.51 | 370,231,133.72 | 376,866,458.48 | 226,660,715.16 | | 负债合计 | 735,982,911.89 | 710,030,397.88 | 730,399,968.78 | 625,684,392.19 | | 归属于母公司股东权益合计 | 320,065,682.71 | 353,142,856.57 | 416,173,876.06 | 446,363,980.98 | | 股东权益合计 | 320,065,682.71 | 353,142,856.57 | 416,173,876.06 | 446,363,980.98 | | 负债和股东权益合计 | 1,056,048,594.6 | 1,063,173,254.45 | 1,146,573,844.84 | 1,072,048,373.17 |
| 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 | 191,641,482.63 | 99,667,199.41 | 56,409,127.99 | 237,569,524.37 | | 经营活动现金流出小计 | 360,407,035.46 | 213,139,028.42 | 115,043,307.44 | 262,118,080.7 | | 经营活动产生的现金流量净额 | -168,765,552.83 | -113,471,829.01 | -58,634,179.45 | -24,548,556.33 | | 投资活动现金流入小计 | - | - | - | 132,661,992.76 | | 投资活动现金流出小计 | 40,248,871 | 34,479,805.46 | 21,896,755.82 | 233,394,414.35 | | 投资活动产生的现金流量净额 | -40,248,871 | -34,479,805.46 | -21,896,755.82 | -100,732,421.59 | | 筹资活动现金流入小计 | 366,300,000 | 281,300,000 | 250,000,000 | 361,070,000 | | 筹资活动现金流出小计 | 194,864,333.3 | 138,694,102.76 | 104,089,402.77 | 320,622,005.93 | | 筹资活动产生的现金流量净额 | 171,435,666.7 | 142,605,897.24 | 145,910,597.23 | 40,447,994.07 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -37,578,757.13 | -5,345,737.23 | 65,379,661.96 | -84,832,983.85 | | 期末现金及现金等价物余额 | 46,468,815.35 | 78,701,835.25 | 149,426,097.15 | 84,046,435.19 |
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