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截至第三季度实现净利润-0.45亿元，每股收益-0.10元。
截至第三季度最新股东权益85961.94万元，未分配利润-23684.57万元。
截至第三季度最新总资产110493.58万元，负债24531.64万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 244,617,074.1 | 161,285,944.35 | 73,168,207.49 | 192,854,227.69 | | 营业总成本 | 301,656,954.4 | 203,874,673.63 | 102,692,573.76 | 398,683,033.75 | | 营业利润 | -55,819,400.57 | -40,463,334.76 | -24,331,117.16 | -219,176,751.56 | | 利润总额 | -56,025,200.58 | -40,637,472.38 | -24,436,885.66 | -221,339,556.02 | | 净利润 | -44,634,324.37 | -32,195,883.38 | -18,642,741.1 | -173,310,287.33 | | 其他综合收益 | 870,596.84 | 1,474,735.01 | -496,903.72 | 2,618,387.07 | | 综合收益总额 | -43,763,727.53 | -30,721,148.37 | -19,139,644.82 | -170,691,900.26 |
| 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 | 349,791,807.62 | 344,214,262.91 | 332,145,267.8 | 354,901,057.55 | | 非流动资产合计 | 755,144,041.55 | 731,371,059 | 702,627,227.56 | 712,712,687.11 | | 资产总计 | 1,104,935,849.17 | 1,075,585,321.91 | 1,034,772,495.36 | 1,067,613,744.66 | | 流动负债合计 | 146,455,209.09 | 130,674,500.13 | 117,632,582.99 | 132,183,482.83 | | 非流动负债合计 | 98,861,235.07 | 80,382,275.11 | 44,163,299.65 | 47,947,441.79 | | 负债合计 | 245,316,444.16 | 211,056,775.24 | 161,795,882.64 | 180,130,924.62 | | 归属于母公司股东权益合计 | 818,224,699.14 | 824,799,496.61 | 833,358,534.79 | 847,084,284.58 | | 股东权益合计 | 859,619,405.01 | 864,528,546.67 | 872,976,612.72 | 887,482,820.04 | | 负债和股东权益合计 | 1,104,935,849.17 | 1,075,585,321.91 | 1,034,772,495.36 | 1,067,613,744.66 |
| 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 | 320,671,351.9 | 207,607,440.57 | 86,241,099.64 | 232,312,326.62 | | 经营活动现金流出小计 | 284,425,530.72 | 191,994,909.25 | 106,234,302.63 | 343,625,068.51 | | 经营活动产生的现金流量净额 | 36,245,821.18 | 15,612,531.32 | -19,993,202.99 | -111,312,741.89 | | 投资活动现金流入小计 | 40,941,562.33 | 40,220,712.33 | - | 171,830,266.89 | | 投资活动现金流出小计 | 135,387,599.72 | 80,281,045.29 | 31,979,639.08 | 260,762,198.1 | | 投资活动产生的现金流量净额 | -94,446,037.39 | -40,060,332.96 | -31,979,639.08 | -88,931,931.21 | | 筹资活动现金流入小计 | 63,000,000 | 27,500,000 | 17,000,000 | 159,000,000 | | 筹资活动现金流出小计 | 18,342,406.66 | 8,598,492.5 | 7,199,306.83 | 42,142,244.54 | | 筹资活动产生的现金流量净额 | 44,657,593.34 | 18,901,507.5 | 9,800,693.17 | 116,857,755.46 | | 汇率变动对现金及现金等价物的影响 | -511,428.91 | -323,659.99 | -1,869.78 | -946,499.43 | | 现金及现金等价物净增加额 | -14,054,051.78 | -5,869,954.13 | -42,174,018.68 | -84,333,417.07 | | 期末现金及现金等价物余额 | 189,369,325.44 | 197,553,423.09 | 161,249,358.54 | 203,423,377.22 |
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