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截至第三季度实现净利润-0.70亿元，每股收益-0.30元。
截至第三季度最新股东权益67451.68万元，未分配利润25313.41万元。
截至第三季度最新总资产102586.62万元，负债35134.94万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 220,912,027.81 | 148,386,223.64 | 67,026,001.66 | 647,200,331.03 | | 营业总成本 | 283,613,871.12 | 186,847,514.18 | 88,855,675.85 | 613,940,731.48 | | 营业利润 | -73,904,943.89 | -37,257,917.83 | -17,947,658.7 | 7,661,970.91 | | 利润总额 | -73,338,131.64 | -36,624,435.23 | -17,738,377.15 | 7,570,542.1 | | 净利润 | -69,894,381.22 | -35,629,188.53 | -17,466,575.44 | 8,522,672.69 | | 其他综合收益 | 664,239.83 | -164,713.47 | -84,889.14 | -321,944.15 | | 综合收益总额 | -69,230,141.39 | -35,793,902 | -17,551,464.58 | 8,200,728.54 |
| 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 | 742,092,658.68 | 775,070,103.11 | 791,496,014.31 | 842,535,180.68 | | 非流动资产合计 | 283,773,517.75 | 272,309,281.87 | 283,469,747.22 | 245,120,295.47 | | 资产总计 | 1,025,866,176.43 | 1,047,379,384.98 | 1,074,965,761.53 | 1,087,655,476.15 | | 流动负债合计 | 328,957,359.14 | 322,879,232.97 | 333,953,626.06 | 363,769,770.51 | | 非流动负债合计 | 22,392,059.6 | 13,820,222.2 | 12,089,768.24 | 862,300.21 | | 负债合计 | 351,349,418.74 | 336,699,455.17 | 346,043,394.3 | 364,632,070.72 | | 归属于母公司股东权益合计 | 660,516,655.93 | 693,925,701.98 | 709,547,039.41 | 725,004,217.5 | | 股东权益合计 | 674,516,757.69 | 710,679,929.81 | 728,922,367.23 | 723,023,405.43 | | 负债和股东权益合计 | 1,025,866,176.43 | 1,047,379,384.98 | 1,074,965,761.53 | 1,087,655,476.15 |
| 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 | 651,814,835.69 | 412,101,715.63 | 157,879,242.57 | 665,612,559.9 | | 经营活动现金流出小计 | 776,104,566.49 | 517,371,847.38 | 252,354,690.02 | 628,452,413.02 | | 经营活动产生的现金流量净额 | -124,289,730.8 | -105,270,131.75 | -94,475,447.45 | 37,160,146.88 | | 投资活动现金流入小计 | - | - | - | 146,300 | | 投资活动现金流出小计 | 14,773,744.95 | 7,501,561.55 | 933,220.16 | 53,822,396.16 | | 投资活动产生的现金流量净额 | -14,773,744.95 | -7,501,561.55 | -933,220.16 | -53,676,096.16 | | 筹资活动现金流入小计 | 56,462,450 | 13,522,450 | 7,240,000 | 40,000,000 | | 筹资活动现金流出小计 | 51,309,282.96 | 3,126,213.13 | 500,015 | 13,736,522.96 | | 筹资活动产生的现金流量净额 | 5,153,167.04 | 10,396,236.87 | 6,739,985 | 26,263,477.04 | | 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 | -133,910,308.71 | -102,375,456.43 | -88,668,682.61 | 9,747,527.76 | | 期末现金及现金等价物余额 | 153,711,939.83 | 185,246,792.11 | 198,953,565.93 | 287,622,248.54 |
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