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截至第三季度实现净利润-0.10亿元，每股收益-0.04元。
截至第三季度最新股东权益52992.45万元，未分配利润21051.27万元。
截至第三季度最新总资产102080.02万元，负债49087.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 223,312,945.05 | 137,991,792.18 | 30,397,857.03 | 537,532,562.54 | | 营业总成本 | 245,692,864.6 | 163,666,188.1 | 56,993,118.22 | 509,213,422.11 | | 营业利润 | -9,596,667.03 | -17,788,857.8 | -21,145,597.2 | 24,013,878.29 | | 利润总额 | -10,091,857.62 | -17,781,595.75 | -21,153,266.42 | 24,226,034.74 | | 净利润 | -10,166,708.26 | -18,518,972.63 | -21,083,539.3 | 23,784,273.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,166,708.26 | -18,518,972.63 | -21,083,539.3 | 23,784,273.21 |
| 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 | 835,809,573.39 | 707,859,806.33 | 614,607,463.84 | 718,804,768.96 | | 非流动资产合计 | 184,990,619.82 | 185,825,049.69 | 187,601,266.89 | 192,337,502.9 | | 资产总计 | 1,020,800,193.21 | 893,684,856.02 | 802,208,730.73 | 911,142,271.86 | | 流动负债合计 | 475,509,624.5 | 359,807,369.58 | 266,580,806.21 | 353,060,937.48 | | 非流动负债合计 | 15,366,087.37 | 16,875,216.47 | 17,562,621.16 | 20,682,894.96 | | 负债合计 | 490,875,711.87 | 376,682,586.05 | 284,143,427.37 | 373,743,832.44 | | 归属于母公司股东权益合计 | 522,568,919.66 | 509,108,813.64 | 509,607,089.13 | 529,551,568.63 | | 股东权益合计 | 529,924,481.34 | 517,002,269.97 | 518,065,303.36 | 537,398,439.42 | | 负债和股东权益合计 | 1,020,800,193.21 | 893,684,856.02 | 802,208,730.73 | 911,142,271.86 |
| 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 | 214,918,044.47 | 149,058,046.33 | 86,900,255.17 | 423,546,963.21 | | 经营活动现金流出小计 | 446,035,921.62 | 340,717,650.49 | 178,924,273.06 | 516,786,906.49 | | 经营活动产生的现金流量净额 | -231,117,877.15 | -191,659,604.16 | -92,024,017.89 | -93,239,943.28 | | 投资活动现金流入小计 | 3,464,069.52 | 3,464,069.52 | 3,420,349.52 | 27,141,560 | | 投资活动现金流出小计 | 2,458,830.17 | 2,155,079.76 | 905,778.59 | 9,109,334.14 | | 投资活动产生的现金流量净额 | 1,005,239.35 | 1,308,989.76 | 2,514,570.93 | 18,032,225.86 | | 筹资活动现金流入小计 | 183,751,776.3 | 133,076,145.8 | 20,870,686 | 170,300,247.24 | | 筹资活动现金流出小计 | 112,231,551.91 | 87,141,397.15 | 31,517,641.99 | 69,627,461.61 | | 筹资活动产生的现金流量净额 | 71,520,224.39 | 45,934,748.65 | -10,646,955.99 | 100,672,785.63 | | 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 | -158,592,413.41 | -144,415,865.75 | -100,156,402.95 | 25,465,068.21 | | 期末现金及现金等价物余额 | 50,719,810.51 | 64,896,358.17 | 109,155,820.97 | 209,312,223.92 |
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