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截至第三季度实现净利润-0.69亿元，每股收益-0.12元。
截至第三季度最新股东权益146435.38万元，未分配利润53158.13万元。
截至第三季度最新总资产152034.58万元，负债5599.20万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 160,712,654.06 | 107,423,572.68 | 56,346,354.72 | 160,178,078.61 | | 营业总成本 | 227,233,299.08 | 157,670,065.34 | 84,161,826.81 | 289,917,807.91 | | 营业利润 | -63,119,206.51 | -47,062,400.14 | -27,451,702.32 | -295,546,603.65 | | 利润总额 | -64,467,390.96 | -47,193,700.96 | -27,492,618.1 | -295,266,033.04 | | 净利润 | -68,576,421.15 | -49,073,151.31 | -27,835,471.27 | -287,550,325.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -68,576,421.15 | -49,073,151.31 | -27,835,471.27 | -287,550,325.75 |
| 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 | 761,618,090.69 | 774,394,062.33 | 797,389,112.86 | 816,003,528.06 | | 非流动资产合计 | 758,727,690.23 | 759,104,351.9 | 757,946,182.89 | 743,225,624.93 | | 资产总计 | 1,520,345,780.92 | 1,533,498,414.23 | 1,555,335,295.75 | 1,559,229,152.99 | | 流动负债合计 | 39,456,589.68 | 32,492,668.53 | 31,241,677.92 | 21,725,357.71 | | 非流动负债合计 | 16,535,437.23 | 17,148,721.85 | 18,998,913.94 | 4,573,620.12 | | 负债合计 | 55,992,026.91 | 49,641,390.38 | 50,240,591.86 | 26,298,977.83 | | 归属于母公司股东权益合计 | 1,462,600,343.67 | 1,482,340,858.26 | 1,504,213,068.71 | 1,532,931,572.4 | | 股东权益合计 | 1,464,353,754.01 | 1,483,857,023.85 | 1,505,094,703.89 | 1,532,930,175.16 | | 负债和股东权益合计 | 1,520,345,780.92 | 1,533,498,414.23 | 1,555,335,295.75 | 1,559,229,152.99 |
| 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 | 179,140,626.75 | 121,109,485.83 | 49,165,113.52 | 221,429,472.45 | | 经营活动现金流出小计 | 170,177,883.3 | 145,580,153.06 | 76,852,343.62 | 253,250,635.19 | | 经营活动产生的现金流量净额 | 8,962,743.45 | -24,470,667.23 | -27,687,230.1 | -31,821,162.74 | | 投资活动现金流入小计 | 60,089,667.08 | 60,089,667.08 | 20,038,652.91 | 946,582,066.89 | | 投资活动现金流出小计 | 71,014,967.19 | 68,028,961.27 | 20,849,809.65 | 910,422,894.5 | | 投资活动产生的现金流量净额 | -10,925,300.11 | -7,939,294.19 | -811,156.74 | 36,159,172.39 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 4,999,009.1 | 4,288,009.1 | - | 895,356 | | 筹资活动产生的现金流量净额 | -4,999,009.1 | -4,288,009.1 | - | -895,356 | | 汇率变动对现金及现金等价物的影响 | 212,400.15 | 271,930.77 | -93,265.3 | 306,884.44 | | 现金及现金等价物净增加额 | -6,749,165.61 | -36,426,039.75 | -28,591,652.14 | 3,749,538.09 | | 期末现金及现金等价物余额 | 161,941,283.99 | 132,264,409.85 | 140,098,797.46 | 168,690,449.6 |
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