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截至第三季度实现净利润-0.58亿元，每股收益-0.30元。
截至第三季度最新股东权益-1614.88万元，未分配利润-58987.68万元。
截至第三季度最新总资产62382.63万元，负债63997.51万元。
| 利润表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 营业总收入 | 40,902,953.69 | 34,210,718.16 | 22,637,456.52 | 170,012,344.23 | | 营业总成本 | 83,276,156.06 | 67,447,478.1 | 46,890,436.69 | 217,475,047.05 | | 营业利润 | -56,827,209.93 | -41,697,097.89 | -26,569,524.92 | -12,984,211.43 | | 利润总额 | -61,656,937.79 | -45,754,430.5 | -27,708,728.74 | -26,038,203.27 | | 净利润 | -58,487,358.57 | -42,142,514.44 | -24,046,593.08 | -28,988,059.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -58,487,358.57 | -42,142,514.44 | -24,046,593.08 | -28,988,059.94 |
| 资产负债表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 流动资产合计 | 434,366,438.56 | 474,861,433.03 | 487,178,698.5 | 500,605,191.62 | | 非流动资产合计 | 189,459,832.26 | 192,014,237.08 | 195,855,625.28 | 195,929,060.05 | | 资产总计 | 623,826,270.82 | 666,875,670.11 | 683,034,323.78 | 696,534,251.67 | | 流动负债合计 | 511,387,040.6 | 538,396,614.53 | 541,083,998.01 | 533,085,239.84 | | 非流动负债合计 | 128,588,053.55 | 130,182,484.78 | 127,457,283.61 | 126,808,826.59 | | 负债合计 | 639,975,094.15 | 668,579,099.31 | 668,541,281.62 | 659,894,066.43 | | 归属于母公司股东权益合计 | -14,080,346.08 | 204,276.23 | 16,058,493.74 | 37,615,169.66 | | 股东权益合计 | -16,148,823.33 | -1,703,429.2 | 14,493,042.16 | 36,640,185.24 | | 负债和股东权益合计 | 623,826,270.82 | 666,875,670.11 | 683,034,323.78 | 696,534,251.67 |
| 现金流量表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 经营活动现金流入小计 | 97,944,996.6 | 52,424,296.71 | 36,194,823.64 | 241,033,770.9 | | 经营活动现金流出小计 | 95,053,236.67 | 54,096,962.75 | 44,170,866.59 | 199,492,992.5 | | 经营活动产生的现金流量净额 | 2,891,759.93 | -1,672,666.04 | -7,976,042.95 | 41,540,778.4 | | 投资活动现金流入小计 | - | - | - | 200 | | 投资活动现金流出小计 | 50,000 | 50,000 | - | 1,351,995.17 | | 投资活动产生的现金流量净额 | -50,000 | -50,000 | - | -1,351,795.17 | | 筹资活动现金流入小计 | 233,300,000 | 117,300,000 | 117,300,000 | 124,971,886.79 | | 筹资活动现金流出小计 | 234,905,675.33 | 117,312,960 | 119,102,991.27 | 158,379,870.04 | | 筹资活动产生的现金流量净额 | -1,605,675.33 | -12,960 | -1,802,991.27 | -33,407,983.25 | | 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 | 1,236,084.6 | -1,735,626.04 | -9,779,034.22 | 6,780,999.98 | | 期末现金及现金等价物余额 | 11,460,969.15 | 8,489,258.51 | 445,850.33 | 10,224,884.55 |
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