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截至第三季度实现净利润-0.49亿元，每股收益-0.59元。
截至第三季度最新股东权益80378.71万元，未分配利润22052.18万元。
截至第三季度最新总资产111385.73万元，负债31007.02万元。
| 利润表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 营业总收入 | 66,662,865.62 | 51,646,100.01 | 3,355,879.86 | 329,016,778.06 | | 营业总成本 | 114,810,965.32 | 83,196,244.44 | 23,822,088.42 | 272,515,963.51 | | 营业利润 | -49,297,934.22 | -31,925,907.75 | -19,040,599.06 | 52,647,789.73 | | 利润总额 | -49,300,599.55 | -31,928,573.1 | -19,043,265.39 | 47,409,873.29 | | 净利润 | -49,160,452.13 | -32,233,166.17 | -19,019,388.73 | 46,073,868.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -49,160,452.13 | -32,233,166.17 | -19,019,388.73 | 46,073,868.96 |
| 资产负债表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 流动资产合计 | 724,968,471.47 | 761,419,375.43 | 795,253,917.59 | 779,364,455.86 | | 非流动资产合计 | 388,888,825.51 | 393,030,362.08 | 394,688,083.06 | 396,178,644.05 | | 资产总计 | 1,113,857,296.98 | 1,154,449,737.51 | 1,189,942,000.65 | 1,175,543,099.91 | | 流动负债合计 | 241,067,262.47 | 281,633,955.6 | 316,651,128.55 | 312,463,987.13 | | 非流动负债合计 | 69,002,922.62 | 52,101,384.06 | 39,362,696.81 | 10,131,548.76 | | 负债合计 | 310,070,185.09 | 333,735,339.66 | 356,013,825.36 | 322,595,535.89 | | 归属于母公司股东权益合计 | 803,814,583.19 | 820,741,844.37 | 833,955,597.27 | 852,974,888.48 | | 股东权益合计 | 803,787,111.89 | 820,714,397.85 | 833,928,175.29 | 852,947,564.02 | | 负债和股东权益合计 | 1,113,857,296.98 | 1,154,449,737.51 | 1,189,942,000.65 | 1,175,543,099.91 |
| 现金流量表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 经营活动现金流入小计 | 146,573,008.03 | 105,515,022.28 | 66,334,869.74 | 294,964,065.05 | | 经营活动现金流出小计 | 183,628,825.33 | 125,043,494.84 | 88,271,221.44 | 361,006,725.55 | | 经营活动产生的现金流量净额 | -37,055,817.3 | -19,528,472.56 | -21,936,351.7 | -66,042,660.5 | | 投资活动现金流入小计 | 160,992,029.79 | 160,992,029.79 | 75,025,412.25 | 822,613,204.25 | | 投资活动现金流出小计 | 135,899,303.92 | 132,100,122.92 | 101,381,092.5 | 919,109,389.09 | | 投资活动产生的现金流量净额 | 25,092,725.87 | 28,891,906.87 | -26,355,680.25 | -96,496,184.84 | | 筹资活动现金流入小计 | 53,280,000 | 53,280,000 | 9,900,000 | 127,064,400 | | 筹资活动现金流出小计 | 95,384,216.69 | 70,952,139.61 | 1,521,078.95 | 36,504,356.62 | | 筹资活动产生的现金流量净额 | -42,104,216.69 | -17,672,139.61 | 8,378,921.05 | 90,560,043.38 | | 汇率变动对现金及现金等价物的影响 | 85,444.58 | 39,612.94 | -3,245.06 | -17,605.81 | | 现金及现金等价物净增加额 | -53,981,863.54 | -8,269,092.36 | -39,916,355.96 | -71,996,407.77 | | 期末现金及现金等价物余额 | 171,520,942.22 | 217,233,713.4 | 185,586,449.8 | 225,502,805.76 |
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