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截至第三季度实现净利润-0.88亿元，每股收益-0.30元。
截至第三季度最新股东权益79778.94万元，未分配利润5885.19万元。
截至第三季度最新总资产90608.77万元，负债10829.83万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 163,464,345.85 | 105,391,306.26 | 56,043,659.6 | 302,942,574.97 | | 营业总成本 | 266,093,195.09 | 177,562,737.43 | 89,817,024.27 | 386,391,772.2 | | 营业利润 | -87,871,900.34 | -60,708,680.7 | -31,391,480.59 | -78,391,869.33 | | 利润总额 | -88,144,544.58 | -60,886,444.41 | -31,390,861.12 | -78,482,977.75 | | 净利润 | -87,936,221.88 | -60,715,586.58 | -30,997,273.29 | -68,525,505.71 | | 其他综合收益 | 938.1 | 1,098.37 | -725.25 | 3,189.46 | | 综合收益总额 | -87,935,283.78 | -60,714,488.21 | -30,997,998.54 | -68,522,316.25 |
| 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 | 793,832,914.4 | 840,401,165.24 | 872,989,405.47 | 920,870,828.27 | | 非流动资产合计 | 112,254,741.91 | 98,007,314.28 | 102,341,277.67 | 103,690,815.45 | | 资产总计 | 906,087,656.31 | 938,408,479.52 | 975,330,683.14 | 1,024,561,643.72 | | 流动负债合计 | 101,680,115.44 | 105,461,365.43 | 117,918,173.26 | 140,936,718.29 | | 非流动负债合计 | 6,618,187.91 | 8,780,353.23 | 14,906,180.62 | 15,072,932.44 | | 负债合计 | 108,298,303.35 | 114,241,718.66 | 132,824,353.88 | 156,009,650.73 | | 归属于母公司股东权益合计 | 815,349,508.01 | 840,905,433.28 | 859,205,608.74 | 887,084,996.64 | | 股东权益合计 | 797,789,352.96 | 824,166,760.86 | 842,506,329.26 | 868,551,992.99 | | 负债和股东权益合计 | 906,087,656.31 | 938,408,479.52 | 975,330,683.14 | 1,024,561,643.72 |
| 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 | 235,479,917.17 | 173,153,363.21 | 78,245,503.86 | 310,948,092.14 | | 经营活动现金流出小计 | 303,049,543.36 | 197,928,278.03 | 109,536,906.11 | 351,250,604.53 | | 经营活动产生的现金流量净额 | -67,569,626.19 | -24,774,914.82 | -31,291,402.25 | -40,302,512.39 | | 投资活动现金流入小计 | 561,804,147.83 | 363,336,455.89 | 237,365,116.85 | 533,935,114.04 | | 投资活动现金流出小计 | 756,185,798.63 | 475,704,850.88 | 395,635,349.82 | 588,745,456.97 | | 投资活动产生的现金流量净额 | -194,381,650.8 | -112,368,394.99 | -158,270,232.97 | -54,810,342.93 | | 筹资活动现金流入小计 | - | - | - | 2,147,500 | | 筹资活动现金流出小计 | 6,772,468.01 | 4,390,176.2 | 2,431,062.04 | 18,348,697.17 | | 筹资活动产生的现金流量净额 | -6,772,468.01 | -4,390,176.2 | -2,431,062.04 | -16,201,197.17 | | 汇率变动对现金及现金等价物的影响 | 938.1 | 1,098.37 | -725.25 | 3,189.46 | | 现金及现金等价物净增加额 | -268,722,806.9 | -141,532,387.64 | -191,993,422.51 | -111,310,863.03 | | 期末现金及现金等价物余额 | 479,062,529.86 | 606,252,949.12 | 555,791,914.25 | 747,785,336.76 |
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