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截至第三季度实现净利润-0.33亿元，每股收益-0.17元。
截至第三季度最新股东权益38859.39万元，未分配利润-12538.36万元。
截至第三季度最新总资产78110.74万元，负债39251.35万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 111,112,946.76 | 82,592,752.8 | 33,600,898.91 | 178,768,067.39 | | 营业总成本 | 164,701,089.95 | 117,204,606.74 | 53,893,254.97 | 243,054,370.29 | | 营业利润 | -38,680,297.08 | -14,287,612.91 | -4,456,897.46 | -74,034,895.79 | | 利润总额 | -38,639,359.5 | -14,291,738.51 | -4,461,011.24 | -73,983,670.52 | | 净利润 | -33,442,099.7 | -10,991,731.93 | -2,475,463.17 | -60,873,398.95 | | 其他综合收益 | 1,942,096.75 | 1,942,096.75 | - | 272,799.34 | | 综合收益总额 | -31,500,002.95 | -9,049,635.18 | -2,475,463.17 | -60,600,599.61 |
| 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 | 638,697,386.54 | 734,860,474.21 | 753,954,682.52 | 783,551,156.57 | | 非流动资产合计 | 142,409,994.52 | 87,364,121.63 | 92,454,537.58 | 95,520,597.79 | | 资产总计 | 781,107,381.06 | 822,224,595.84 | 846,409,220.1 | 879,071,754.36 | | 流动负债合计 | 364,354,517.96 | 383,957,069.52 | 407,535,325.22 | 437,186,284.42 | | 非流动负债合计 | 28,158,936.12 | 27,223,231.57 | 21,255,428.12 | 21,791,540.01 | | 负债合计 | 392,513,454.08 | 411,180,301.09 | 428,790,753.34 | 458,977,824.43 | | 归属于母公司股东权益合计 | 388,593,926.98 | 411,044,294.75 | 417,618,466.76 | 420,093,929.93 | | 股东权益合计 | 388,593,926.98 | 411,044,294.75 | 417,618,466.76 | 420,093,929.93 | | 负债和股东权益合计 | 781,107,381.06 | 822,224,595.84 | 846,409,220.1 | 879,071,754.36 |
| 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 | 193,316,083.75 | 142,953,188.59 | 56,872,095.7 | 286,110,668.07 | | 经营活动现金流出小计 | 211,689,827.72 | 139,825,676.45 | 70,998,398.49 | 260,168,624.41 | | 经营活动产生的现金流量净额 | -18,373,743.97 | 3,127,512.14 | -14,126,302.79 | 25,942,043.66 | | 投资活动现金流入小计 | 1,335,137,735.21 | 987,522,203.71 | 485,000,846.05 | 1,160,142,699.04 | | 投资活动现金流出小计 | 1,384,944,442.64 | 986,195,392.4 | 626,391,399.19 | 1,055,278,746.56 | | 投资活动产生的现金流量净额 | -49,806,707.43 | 1,326,811.31 | -141,390,553.14 | 104,863,952.48 | | 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 2,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 17,035,183.74 | 16,304,918.41 | 1,036,894.6 | 92,643,651.31 | | 筹资活动产生的现金流量净额 | -15,035,183.74 | -14,304,918.41 | 963,105.4 | -82,643,651.31 | | 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 | -83,215,635.14 | -9,850,594.96 | -154,553,750.53 | 48,162,344.83 | | 期末现金及现金等价物余额 | 232,271,454.11 | 305,636,494.29 | 160,933,338.72 | 315,487,089.25 |
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