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截至第三季度实现净利润-0.76亿元，每股收益-0.02元。
截至第三季度最新股东权益25411.72万元，未分配利润-743614.45万元。
截至第三季度最新总资产61330.14万元，负债35918.42万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 113,486,502.92 | 77,165,278.82 | 36,378,001.16 | 191,370,958.14 | | 营业总成本 | 165,182,311.27 | 124,915,433.81 | 45,884,400.8 | 268,123,944.24 | | 营业利润 | -73,923,231.74 | -58,114,447.53 | -9,076,792.09 | -183,882,715.49 | | 利润总额 | -78,311,997.15 | -62,503,945.86 | -9,087,893.79 | -188,717,438.12 | | 净利润 | -75,908,743.58 | -61,240,830.51 | -9,087,893.79 | -188,715,875.93 | | 其他综合收益 | -4,292,552.4 | 2,978,759.14 | -3,582,492.59 | 3,177,203.91 | | 综合收益总额 | -80,201,295.98 | -58,262,071.37 | -12,670,386.38 | -185,538,672.02 |
| 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 | 371,630,679.93 | 377,256,224.99 | 409,837,977.89 | 462,055,975.94 | | 非流动资产合计 | 241,670,706.86 | 227,234,067.23 | 229,444,822.99 | 237,769,106.04 | | 资产总计 | 613,301,386.79 | 604,490,292.22 | 639,282,800.88 | 699,825,081.98 | | 流动负债合计 | 319,058,554.09 | 334,809,821.23 | 335,591,543.89 | 374,493,706.91 | | 非流动负债合计 | 40,125,606.04 | 43,624,019.72 | 13,228,719.11 | 47,300,786.43 | | 负债合计 | 359,184,160.13 | 378,433,840.95 | 348,820,263 | 421,794,493.34 | | 归属于母公司股东权益合计 | 252,159,075.54 | 223,987,219.8 | 288,508,894.8 | 276,094,905.27 | | 股东权益合计 | 254,117,226.66 | 226,056,451.27 | 290,462,537.88 | 278,030,588.64 | | 负债和股东权益合计 | 613,301,386.79 | 604,490,292.22 | 639,282,800.88 | 699,825,081.98 |
| 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 | 93,642,179.84 | 57,334,172.98 | 23,535,238.1 | 204,646,484.1 | | 经营活动现金流出小计 | 151,843,219.64 | 84,491,044.29 | 49,736,129.98 | 292,975,926.99 | | 经营活动产生的现金流量净额 | -58,201,039.8 | -27,156,871.31 | -26,200,891.88 | -88,329,442.89 | | 投资活动现金流入小计 | - | - | - | 15,638,616.34 | | 投资活动现金流出小计 | 45,092,052.55 | 14,443,371.65 | 10,805,365.8 | 19,476,909.04 | | 投资活动产生的现金流量净额 | -45,092,052.55 | -14,443,371.65 | -10,805,365.8 | -3,838,292.7 | | 筹资活动现金流入小计 | 90,000,000 | 40,000,000 | 40,000,000 | 236,795,869.9 | | 筹资活动现金流出小计 | 43,400,259.6 | 42,400,259.6 | 41,400,259.6 | 47,800,198.45 | | 筹资活动产生的现金流量净额 | 46,599,740.4 | -2,400,259.6 | -1,400,259.6 | 188,995,671.45 | | 汇率变动对现金及现金等价物的影响 | 47,101.68 | -35,145.24 | -68,042.06 | 34,967.29 | | 现金及现金等价物净增加额 | -56,646,250.27 | -44,035,647.8 | -38,474,559.34 | 96,862,903.15 | | 期末现金及现金等价物余额 | 83,888,086.47 | 96,498,688.94 | 102,059,777.4 | 140,534,336.74 |
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