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截至第三季度实现净利润-1.23亿元，每股收益-1.24元。
截至第三季度最新股东权益167890.40万元，未分配利润31187.05万元。
截至第三季度最新总资产210615.75万元，负债42725.36万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 170,559,025.3 | 107,064,370.17 | 40,367,837.27 | 329,889,674.67 | | 营业总成本 | 224,388,014.77 | 145,286,387.01 | 67,934,280.11 | 470,501,107.91 | | 营业利润 | -134,531,623.34 | -79,166,475.35 | -48,718,562.67 | -228,347,410.73 | | 利润总额 | -134,533,243.99 | -79,168,046 | -48,720,083.83 | -225,936,033.33 | | 净利润 | -122,596,259.6 | -73,200,937.92 | -45,711,816.39 | -211,964,352.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -122,596,259.6 | -73,200,937.92 | -45,711,816.38 | -211,964,352.81 |
| 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 | 1,841,854,861.94 | 1,901,988,142.77 | 1,907,674,757.02 | 2,063,723,326.39 | | 非流动资产合计 | 264,302,682.95 | 269,355,925.35 | 257,282,728.16 | 257,931,092.35 | | 资产总计 | 2,106,157,544.89 | 2,171,344,068.12 | 2,164,957,485.18 | 2,321,654,418.74 | | 流动负债合计 | 423,437,744.25 | 443,488,812.54 | 431,145,478.18 | 510,481,183.01 | | 非流动负债合计 | 3,815,829.68 | 4,325,567.13 | 3,239,282.6 | 4,123,340.89 | | 负债合计 | 427,253,573.93 | 447,814,379.67 | 434,384,760.78 | 514,604,523.9 | | 归属于母公司股东权益合计 | 1,677,454,874.86 | 1,722,099,746.56 | 1,732,879,764.44 | 1,808,029,247.65 | | 股东权益合计 | 1,678,903,970.96 | 1,723,529,688.45 | 1,730,572,724.4 | 1,807,049,894.84 | | 负债和股东权益合计 | 2,106,157,544.89 | 2,171,344,068.12 | 2,164,957,485.18 | 2,321,654,418.74 |
| 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 | 235,370,443.63 | 164,763,132.1 | 123,560,569.47 | 435,487,687.62 | | 经营活动现金流出小计 | 353,791,022.77 | 220,237,316.81 | 119,041,529.1 | 546,467,036.98 | | 经营活动产生的现金流量净额 | -118,420,579.14 | -55,474,184.71 | 4,519,040.37 | -110,979,349.36 | | 投资活动现金流入小计 | 311,566,575.34 | 210,868,493.15 | 110,392,876.71 | 502,847,322.36 | | 投资活动现金流出小计 | 219,458,490.34 | 214,189,958.34 | 100,934,754 | 556,205,055 | | 投资活动产生的现金流量净额 | 92,108,085 | -3,321,465.19 | 9,458,122.71 | -53,357,732.64 | | 筹资活动现金流入小计 | 78,586,900.2 | 47,096,900.2 | 17,500,000 | 62,166,683.4 | | 筹资活动现金流出小计 | 128,082,371.97 | 96,917,354.85 | 83,357,027.37 | 102,124,676.46 | | 筹资活动产生的现金流量净额 | -49,495,471.77 | -49,820,454.65 | -65,857,027.37 | -39,957,993.06 | | 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 | -75,807,965.91 | -108,616,104.55 | -51,879,864.29 | -204,295,075.06 | | 期末现金及现金等价物余额 | 250,929,941.81 | 218,121,803.17 | 274,858,043.43 | 326,737,907.72 |
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