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截至第三季度实现净利润-0.31亿元，每股收益-0.10元。
截至第三季度最新股东权益94403.93万元，未分配利润15254.35万元。
截至第三季度最新总资产117460.97万元，负债23057.05万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 141,726,133.37 | 81,719,487.7 | 44,677,813.42 | 274,372,119.02 | | 营业总成本 | 159,459,463.22 | 94,900,855.86 | 51,200,272.07 | 278,702,451.5 | | 营业利润 | -33,525,242.64 | -18,908,420.47 | -6,491,708.59 | -2,130,437.46 | | 利润总额 | -33,160,450.8 | -18,818,219.19 | -6,490,915.59 | -2,561,805.02 | | 净利润 | -31,061,981.18 | -18,238,031.36 | -6,274,416.09 | -1,727,759.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -31,061,981.18 | -18,238,031.36 | -6,274,416.09 | -1,727,759.59 |
| 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 | 774,686,987.83 | 707,977,816.85 | 740,302,339.14 | 788,057,966.14 | | 非流动资产合计 | 399,922,761.68 | 415,057,531.55 | 421,707,958.87 | 428,407,683.59 | | 资产总计 | 1,174,609,749.51 | 1,123,035,348.4 | 1,162,010,298.01 | 1,216,465,649.73 | | 流动负债合计 | 230,007,412.37 | 265,541,561.44 | 297,483,149.31 | 345,596,436.06 | | 非流动负债合计 | 563,075.09 | 630,575.09 | 700,321.56 | 767,970.44 | | 负债合计 | 230,570,487.46 | 266,172,136.53 | 298,183,470.87 | 346,364,406.5 | | 归属于母公司股东权益合计 | 941,043,349.79 | 853,086,207.84 | 859,269,244.31 | 865,081,422.08 | | 股东权益合计 | 944,039,262.05 | 856,863,211.87 | 863,826,827.14 | 870,101,243.23 | | 负债和股东权益合计 | 1,174,609,749.51 | 1,123,035,348.4 | 1,162,010,298.01 | 1,216,465,649.73 |
| 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 | 178,328,866.05 | 146,338,476.56 | 93,753,442.63 | 309,263,233.52 | | 经营活动现金流出小计 | 169,451,078.92 | 121,090,985.73 | 66,068,917.31 | 273,088,195.92 | | 经营活动产生的现金流量净额 | 8,877,787.13 | 25,247,490.83 | 27,684,525.32 | 36,175,037.6 | | 投资活动现金流入小计 | 13,500 | 13,500 | - | 34,942,500 | | 投资活动现金流出小计 | 11,628,757.77 | 11,097,888.77 | 11,055,239.77 | 11,172,734.02 | | 投资活动产生的现金流量净额 | -11,615,257.77 | -11,084,388.77 | -11,055,239.77 | 23,769,765.98 | | 筹资活动现金流入小计 | 202,270,000 | 84,270,000 | 40,000,000 | 196,415,635 | | 筹资活动现金流出小计 | 186,555,536.44 | 144,375,228.09 | 91,598,991.7 | 202,446,880.2 | | 筹资活动产生的现金流量净额 | 15,714,463.56 | -60,105,228.09 | -51,598,991.7 | -6,031,245.2 | | 汇率变动对现金及现金等价物的影响 | -13,474.65 | -12,880.08 | -1,200.28 | -52,483.12 | | 现金及现金等价物净增加额 | 12,963,518.27 | -45,955,006.11 | -34,970,906.43 | 53,861,075.26 | | 期末现金及现金等价物余额 | 149,461,116.94 | 90,542,592.56 | 101,526,692.24 | 136,497,598.67 |
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