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截至第三季度实现净利润-1.39亿元，每股收益-0.91元。
截至第三季度最新股东权益-23022.91万元，未分配利润-120002.73万元。
截至第三季度最新总资产123087.47万元，负债146110.38万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 180,323,942.94 | 121,431,290.37 | 69,354,437.3 | 142,296,936.34 | | 营业总成本 | 286,519,528.84 | 197,617,691.5 | 91,842,921.2 | 295,219,981.97 | | 营业利润 | -138,784,317.95 | -86,020,777.71 | -20,607,968.63 | -230,500,832.55 | | 利润总额 | -138,253,599.16 | -86,496,367.21 | -20,663,244.16 | -239,261,025.58 | | 净利润 | -139,377,642.79 | -86,698,582.53 | -20,663,244.16 | -229,850,752.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -139,377,642.79 | -86,698,582.53 | -20,663,244.16 | -229,850,752.14 |
| 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 | 645,122,312.02 | 673,946,341.24 | 740,057,044.63 | 686,539,043.28 | | 非流动资产合计 | 585,752,389.64 | 595,570,058.13 | 609,106,328.24 | 535,916,297.75 | | 资产总计 | 1,230,874,701.66 | 1,269,516,399.37 | 1,349,163,372.87 | 1,222,455,341.03 | | 流动负债合计 | 1,351,612,849.9 | 1,329,319,088.86 | 1,354,297,062.41 | 1,260,189,631.01 | | 非流动负债合计 | 109,490,977 | 114,201,311.13 | 103,881,545.11 | 52,179,862.21 | | 负债合计 | 1,461,103,826.9 | 1,443,520,399.99 | 1,458,178,607.52 | 1,312,369,493.22 | | 归属于母公司股东权益合计 | -218,107,852.55 | -163,652,913.62 | -106,349,634.66 | -83,599,062.74 | | 股东权益合计 | -230,229,125.24 | -174,004,000.62 | -109,015,234.65 | -89,914,152.19 | | 负债和股东权益合计 | 1,230,874,701.66 | 1,269,516,399.37 | 1,349,163,372.87 | 1,222,455,341.03 |
| 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 | 202,723,956.46 | 130,379,784.83 | 61,442,942.5 | 496,504,615.68 | | 经营活动现金流出小计 | 204,012,107.61 | 144,103,673.26 | 73,161,197.6 | 499,287,017.38 | | 经营活动产生的现金流量净额 | -1,288,151.15 | -13,723,888.43 | -11,718,255.1 | -2,782,401.7 | | 投资活动现金流入小计 | 2,235,780.2 | 2,235,780.2 | 653,061.2 | 5,206,951 | | 投资活动现金流出小计 | 17,293,633.68 | 13,965,997.28 | 12,049,484.04 | 18,401,058.59 | | 投资活动产生的现金流量净额 | -15,057,853.48 | -11,730,217.08 | -11,396,422.84 | -13,194,107.59 | | 筹资活动现金流入小计 | 48,750,000 | 48,750,000 | 29,850,000 | 511,768,000 | | 筹资活动现金流出小计 | 31,824,240.04 | 23,880,941.17 | 7,923,529.13 | 497,125,078.16 | | 筹资活动产生的现金流量净额 | 16,925,759.96 | 24,869,058.83 | 21,926,470.87 | 14,642,921.84 | | 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 | 579,755.33 | -585,046.68 | -1,188,207.07 | -1,333,587.45 | | 期末现金及现金等价物余额 | 2,824,370.64 | 1,659,568.63 | 1,056,408.24 | 2,244,615.31 |
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