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截至第三季度实现净利润-0.47亿元，每股收益-0.24元。
截至第三季度最新股东权益37160.80万元，未分配利润3237.17万元。
截至第三季度最新总资产104132.79万元，负债66972.00万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 518,912,263.63 | 321,753,790.12 | 124,989,395.75 | 779,025,523.71 | | 营业总成本 | 555,307,296.78 | 346,754,513.32 | 143,330,051.76 | 859,579,375.76 | | 营业利润 | -47,954,042.33 | -36,616,213.33 | -19,567,854.74 | -96,024,802.97 | | 利润总额 | -48,075,062.4 | -36,694,038.47 | -19,581,963.47 | -96,373,539.31 | | 净利润 | -46,727,108.75 | -35,685,674.53 | -19,160,745.12 | -79,697,796.34 | | 其他综合收益 | - | - | - | 3,727,313.88 | | 综合收益总额 | -46,727,108.75 | -35,685,674.53 | -19,160,745.12 | -75,970,482.46 |
| 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 | 936,595,910.37 | 902,289,501.65 | 867,888,467.86 | 709,841,831.85 | | 非流动资产合计 | 104,732,035.27 | 106,784,089.01 | 136,225,396.19 | 135,215,005.16 | | 资产总计 | 1,041,327,945.64 | 1,009,073,590.66 | 1,004,113,864.05 | 845,056,837.01 | | 流动负债合计 | 659,877,319.5 | 616,600,950.75 | 597,692,154.76 | 420,804,799.08 | | 非流动负债合计 | 9,842,668.64 | 9,823,248.19 | 9,659,085.22 | 8,328,668.74 | | 负债合计 | 669,719,988.14 | 626,424,198.94 | 607,351,239.98 | 429,133,467.82 | | 归属于母公司股东权益合计 | 372,873,649.37 | 381,231,902.9 | 390,875,991.83 | 404,207,036.35 | | 股东权益合计 | 371,607,957.5 | 382,649,391.72 | 396,762,624.07 | 415,923,369.19 | | 负债和股东权益合计 | 1,041,327,945.64 | 1,009,073,590.66 | 1,004,113,864.05 | 845,056,837.01 |
| 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 | 498,808,145.28 | 284,837,618.02 | 97,095,300.93 | 816,919,037.35 | | 经营活动现金流出小计 | 722,394,293.75 | 487,271,499.78 | 254,548,754.08 | 973,256,106.36 | | 经营活动产生的现金流量净额 | -223,586,148.47 | -202,433,881.76 | -157,453,453.15 | -156,337,069.01 | | 投资活动现金流入小计 | 41,064,200 | 41,058,300 | 4,117,650 | 134,223,218.28 | | 投资活动现金流出小计 | 11,244,226.96 | 11,091,827.96 | 11,058,827.96 | 59,510,782.29 | | 投资活动产生的现金流量净额 | 29,819,973.04 | 29,966,472.04 | -6,941,177.96 | 74,712,435.99 | | 筹资活动现金流入小计 | 380,930,515.91 | 312,617,243.96 | 233,846,200.46 | 282,776,846.22 | | 筹资活动现金流出小计 | 186,163,587.88 | 126,388,932.67 | 61,205,524.85 | 226,278,096.78 | | 筹资活动产生的现金流量净额 | 194,766,928.03 | 186,228,311.29 | 172,640,675.61 | 56,498,749.44 | | 汇率变动对现金及现金等价物的影响 | 147,209.56 | 268,736.34 | -62,158.55 | 326,569.22 | | 现金及现金等价物净增加额 | 1,147,962.16 | 14,029,637.91 | 8,183,885.95 | -24,799,314.36 | | 期末现金及现金等价物余额 | 101,409,453.84 | 114,291,129.59 | 109,445,377.63 | 100,261,491.68 |
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