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截至第三季度实现净利润-0.26亿元，每股收益-0.38元。
截至第三季度最新股东权益63948.44万元，未分配利润-448.16万元。
截至第三季度最新总资产80487.71万元，负债16539.27万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 138,785,146.07 | 95,852,819.29 | 42,223,747.31 | 133,939,758.51 | | 营业总成本 | 147,434,334.48 | 104,068,923.91 | 51,468,028.59 | 277,048,782.5 | | 营业利润 | -28,561,234.93 | 2,771,902.75 | -2,727,470.13 | -180,815,876.73 | | 利润总额 | -28,733,287.99 | 2,665,798.22 | -2,754,791.27 | -182,609,389.29 | | 净利润 | -25,553,298.76 | 1,444,956.64 | -4,979,498.04 | -178,611,659.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -25,553,298.76 | 1,444,956.64 | -4,979,498.04 | -178,611,659.05 |
| 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 | 575,497,639.98 | 599,483,514.84 | 591,913,622.63 | 623,565,463.75 | | 非流动资产合计 | 229,379,444.68 | 210,425,191.38 | 199,054,770.9 | 172,393,146.49 | | 资产总计 | 804,877,084.66 | 809,908,706.22 | 790,968,393.53 | 795,958,610.24 | | 流动负债合计 | 136,781,120.77 | 113,375,357.74 | 99,481,547.35 | 121,387,391.27 | | 非流动负债合计 | 28,611,595.08 | 30,050,724.27 | 31,918,676.65 | 10,173,551.4 | | 负债合计 | 165,392,715.85 | 143,426,082.01 | 131,400,224 | 131,560,942.67 | | 归属于母公司股东权益合计 | 607,442,222.17 | 632,715,802.73 | 624,814,069.49 | 631,479,873.73 | | 股东权益合计 | 639,484,368.81 | 666,482,624.21 | 659,568,169.53 | 664,397,667.57 | | 负债和股东权益合计 | 804,877,084.66 | 809,908,706.22 | 790,968,393.53 | 795,958,610.24 |
| 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 | 151,881,412.81 | 104,330,541.89 | 54,173,730.25 | 243,858,821.85 | | 经营活动现金流出小计 | 204,374,293.36 | 131,831,394.46 | 66,078,351.02 | 266,253,007.59 | | 经营活动产生的现金流量净额 | -52,492,880.55 | -27,500,852.57 | -11,904,620.77 | -22,394,185.74 | | 投资活动现金流入小计 | 377,727,397.4 | 232,414,390.31 | 152,097,897.16 | 1,049,698,787.7 | | 投资活动现金流出小计 | 410,420,777.98 | 212,593,322.1 | 134,136,012.67 | 1,052,548,398.66 | | 投资活动产生的现金流量净额 | -32,693,380.58 | 19,821,068.21 | 17,961,884.49 | -2,849,610.96 | | 筹资活动现金流入小计 | 53,630,000 | 40,630,000 | 30,150,000 | 30,490,000 | | 筹资活动现金流出小计 | 44,897,269.27 | 42,279,294.09 | 31,869,924.36 | 36,116,524.95 | | 筹资活动产生的现金流量净额 | 8,732,730.73 | -1,649,294.09 | -1,719,924.36 | -5,626,524.95 | | 汇率变动对现金及现金等价物的影响 | 69,706.32 | 83,279.61 | -27,317.56 | 173,241.63 | | 现金及现金等价物净增加额 | -76,383,824.08 | -9,245,798.84 | 4,310,021.8 | -30,697,080.02 | | 期末现金及现金等价物余额 | 143,539,660.2 | 210,677,685.44 | 224,233,506.08 | 219,923,484.28 |
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