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截至第三季度实现净利润-0.41亿元，每股收益-0.32元。
截至第三季度最新股东权益99607.32万元，未分配利润9719.80万元。
截至第三季度最新总资产144462.22万元，负债44854.90万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 291,558,059.52 | 179,776,348.76 | 80,576,932.94 | 516,302,717.92 | | 营业总成本 | 335,355,374.9 | 208,948,112.92 | 93,427,539.12 | 511,837,960.91 | | 营业利润 | -49,260,721.33 | -34,831,200.65 | -15,726,573.64 | -11,748,253.46 | | 利润总额 | -46,840,797.78 | -32,405,368.03 | -14,736,566.55 | -12,220,309.13 | | 净利润 | -41,329,095.26 | -28,503,699.24 | -13,130,675.77 | -11,927,616.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -41,329,095.26 | -28,503,699.24 | -13,130,675.77 | -11,927,616.35 |
| 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 | 1,117,220,567.65 | 1,009,551,030.49 | 932,847,532.75 | 961,055,159.14 | | 非流动资产合计 | 327,401,591.5 | 299,252,773.44 | 291,338,602.21 | 296,512,421.91 | | 资产总计 | 1,444,622,159.15 | 1,308,803,803.93 | 1,224,186,134.96 | 1,257,567,581.05 | | 流动负债合计 | 439,039,870.18 | 289,665,047.18 | 187,984,398.33 | 207,282,609.16 | | 非流动负债合计 | 9,509,083.51 | 10,240,155.27 | 11,930,111.68 | 12,882,671.17 | | 负债合计 | 448,548,953.69 | 299,905,202.45 | 199,914,510.01 | 220,165,280.33 | | 归属于母公司股东权益合计 | 996,073,205.46 | 1,008,898,601.48 | 1,024,271,624.95 | 1,037,402,300.72 | | 股东权益合计 | 996,073,205.46 | 1,008,898,601.48 | 1,024,271,624.95 | 1,037,402,300.72 | | 负债和股东权益合计 | 1,444,622,159.15 | 1,308,803,803.93 | 1,224,186,134.96 | 1,257,567,581.05 |
| 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 | 630,516,944.37 | 296,284,277.12 | 127,295,600.43 | 600,822,666.27 | | 经营活动现金流出小计 | 569,138,914.04 | 297,350,803.98 | 135,109,942.3 | 473,053,381.3 | | 经营活动产生的现金流量净额 | 61,378,030.33 | -1,066,526.86 | -7,814,341.87 | 127,769,284.97 | | 投资活动现金流入小计 | 3,675,791.45 | 3,492,786.75 | 1,839,186.75 | 383,106,075.45 | | 投资活动现金流出小计 | 49,617,208.19 | 21,368,037.3 | 4,974,599 | 348,054,108.97 | | 投资活动产生的现金流量净额 | -45,941,416.74 | -17,875,250.55 | -3,135,412.25 | 35,051,966.48 | | 筹资活动现金流入小计 | 68,284,184.9 | 45,722,262.25 | 17,965,658.43 | 67,596,181.5 | | 筹资活动现金流出小计 | 150,243,331.65 | 81,837,341.56 | 16,418,739.57 | 79,277,448.64 | | 筹资活动产生的现金流量净额 | -81,959,146.75 | -36,115,079.31 | 1,546,918.86 | -11,681,267.14 | | 汇率变动对现金及现金等价物的影响 | 21,863.16 | 27,338.46 | -6,038.68 | 119,948.83 | | 现金及现金等价物净增加额 | -66,500,670 | -55,029,518.26 | -9,408,873.94 | 151,259,933.14 | | 期末现金及现金等价物余额 | 418,749,138.71 | 430,220,290.45 | 475,840,934.77 | 485,249,808.71 |
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