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截至第三季度实现净利润-0.49亿元，每股收益-0.11元。
截至第三季度最新股东权益113879.02万元，未分配利润38152.96万元。
截至第三季度最新总资产125547.43万元，负债11668.40万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 223,051,354.16 | 137,997,554.87 | 60,228,623.53 | 627,826,046.18 | | 营业总成本 | 282,514,202.35 | 183,764,751.61 | 88,033,237.76 | 550,221,865.86 | | 营业利润 | -52,190,679.13 | -34,026,846.03 | -18,670,156.43 | 59,945,440.29 | | 利润总额 | -52,198,422.86 | -34,028,542.24 | -18,670,152.45 | 59,904,221.6 | | 净利润 | -48,706,889.52 | -34,597,915.55 | -19,227,334.52 | 56,390,045.59 | | 其他综合收益 | - | - | - | 2,341,800 | | 综合收益总额 | -48,706,889.52 | -34,597,915.55 | -19,227,334.52 | 58,731,845.59 |
| 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 | 926,451,771.55 | 940,529,211.47 | 974,380,704.53 | 1,044,938,647.19 | | 非流动资产合计 | 329,022,487.03 | 324,638,099.87 | 324,003,658.8 | 325,007,489.52 | | 资产总计 | 1,255,474,258.58 | 1,265,167,311.34 | 1,298,384,363.33 | 1,369,946,136.71 | | 流动负债合计 | 104,522,354.45 | 99,904,571.93 | 95,130,050.49 | 147,848,629.9 | | 非流动负债合计 | 12,161,682.14 | 12,363,543.45 | 12,618,035.85 | 12,233,895.3 | | 负债合计 | 116,684,036.59 | 112,268,115.38 | 107,748,086.34 | 160,082,525.2 | | 归属于母公司股东权益合计 | 1,138,744,724.52 | 1,152,839,530.69 | 1,190,582,813.73 | 1,209,745,863.06 | | 股东权益合计 | 1,138,790,221.99 | 1,152,899,195.96 | 1,190,636,276.99 | 1,209,863,611.51 | | 负债和股东权益合计 | 1,255,474,258.58 | 1,265,167,311.34 | 1,298,384,363.33 | 1,369,946,136.71 |
| 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 | 318,017,668.34 | 230,003,436.32 | 125,121,605.42 | 533,172,024.2 | | 经营活动现金流出小计 | 444,733,883.42 | 326,778,130.49 | 208,004,855.09 | 578,367,538.99 | | 经营活动产生的现金流量净额 | -126,716,215.08 | -96,774,694.17 | -82,883,249.67 | -45,195,514.79 | | 投资活动现金流入小计 | 36,677,857.5 | 46,123,973.96 | 26,122,980.41 | 2,102,880,026.38 | | 投资活动现金流出小计 | 9,478,329.75 | 5,999,892 | 32,808,394.28 | 1,998,108,571.7 | | 投资活动产生的现金流量净额 | 27,199,527.75 | 40,124,081.96 | -6,685,413.87 | 104,771,454.68 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 21,454,156.27 | 21,208,394.34 | 646,603.26 | 25,162,200.65 | | 筹资活动产生的现金流量净额 | -21,454,156.27 | -21,208,394.34 | -646,603.26 | -25,162,200.65 | | 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 | -120,970,843.6 | -77,859,006.55 | -90,215,266.8 | 34,413,739.24 | | 期末现金及现金等价物余额 | 17,044,999.71 | 60,156,836.76 | 47,800,576.51 | 138,015,843.31 |
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