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截至第三季度实现净利润-0.49亿元，每股收益-0.46元。
截至第三季度最新股东权益77045.78万元，未分配利润25808.35万元。
截至第三季度最新总资产90370.78万元，负债13325.00万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 198,137,839.76 | 114,350,447.48 | 45,993,566.95 | 491,295,617.62 | | 营业总成本 | 257,967,989.01 | 167,825,517.97 | 78,107,034.89 | 460,624,032.27 | | 营业利润 | -49,631,000.93 | -41,724,994.77 | -27,423,307.67 | 28,450,311.71 | | 利润总额 | -48,155,280.39 | -41,296,735.85 | -26,862,304.22 | 33,800,388.18 | | 净利润 | -48,567,537.81 | -41,828,151.14 | -27,364,642.89 | 36,459,620.93 | | 其他综合收益 | 154,186.22 | 184,192.9 | -303,133.18 | 571,402.47 | | 综合收益总额 | -48,413,351.59 | -41,643,958.24 | -27,667,776.07 | 37,031,023.4 |
| 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 | 536,193,092.34 | 571,798,707.56 | 585,803,509.51 | 707,597,598.11 | | 非流动资产合计 | 367,514,711.25 | 351,533,361.67 | 352,774,254.57 | 304,613,848.27 | | 资产总计 | 903,707,803.59 | 923,332,069.23 | 938,577,764.08 | 1,012,211,446.38 | | 流动负债合计 | 129,908,245.42 | 143,546,909.8 | 133,204,683.72 | 177,343,822.29 | | 非流动负债合计 | 3,341,753.17 | 3,098,343.39 | 4,798,273.31 | 6,625,040.96 | | 负债合计 | 133,249,998.59 | 146,645,253.19 | 138,002,957.03 | 183,968,863.25 | | 归属于母公司股东权益合计 | 764,585,210.06 | 770,094,940.81 | 794,835,482.49 | 820,982,349.05 | | 股东权益合计 | 770,457,805 | 776,686,816.04 | 800,574,807.05 | 828,242,583.13 | | 负债和股东权益合计 | 903,707,803.59 | 923,332,069.23 | 938,577,764.08 | 1,012,211,446.38 |
| 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 | 351,021,411.06 | 252,856,238.28 | 110,323,463.59 | 472,000,791.31 | | 经营活动现金流出小计 | 334,075,084.42 | 236,267,954.29 | 132,170,338.43 | 470,075,404.31 | | 经营活动产生的现金流量净额 | 16,946,326.64 | 16,588,283.99 | -21,846,874.84 | 1,925,387 | | 投资活动现金流入小计 | 600,904,487.35 | 446,508,401.58 | 263,400,446.8 | 1,019,325,068.78 | | 投资活动现金流出小计 | 581,372,343.83 | 392,089,371.92 | 244,999,111.25 | 1,118,627,622.01 | | 投资活动产生的现金流量净额 | 19,532,143.52 | 54,419,029.66 | 18,401,335.55 | -99,302,553.23 | | 筹资活动现金流入小计 | 2,060,794.06 | 537,609 | 25,701 | 17,200,000 | | 筹资活动现金流出小计 | 17,572,922.81 | 14,110,466.73 | 2,299,237.46 | 45,808,959.71 | | 筹资活动产生的现金流量净额 | -15,512,128.75 | -13,572,857.73 | -2,273,536.46 | -28,608,959.71 | | 汇率变动对现金及现金等价物的影响 | -304,295.23 | -276,663.1 | -435,617.91 | 1,333,669.46 | | 现金及现金等价物净增加额 | 20,662,046.18 | 57,157,792.82 | -6,154,693.66 | -124,652,456.48 | | 期末现金及现金等价物余额 | 167,688,017.2 | 204,183,763.84 | 140,871,277.36 | 147,025,971.02 |
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