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截至第三季度实现净利润-0.17亿元，每股收益-0.11元。
截至第三季度最新股东权益62823.04万元，未分配利润13127.06万元。
截至第三季度最新总资产86555.01万元，负债23731.98万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 179,682,616.03 | 120,028,215.57 | 50,969,623.03 | 242,773,752.42 | | 营业总成本 | 205,251,130.34 | 134,766,954.65 | 62,128,135.25 | 272,217,119.01 | | 营业利润 | -19,518,637.02 | -11,221,472.38 | -8,341,882.98 | -30,301,489.8 | | 利润总额 | -19,814,967.89 | -11,250,552.95 | -8,388,057.53 | -27,526,019.4 | | 净利润 | -17,046,168.05 | -9,050,643.31 | -6,960,798.93 | -22,509,546.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,046,168.05 | -9,050,643.31 | -6,960,798.93 | -22,509,546.17 |
| 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 | 411,534,620.3 | 381,509,640.04 | 341,985,410.98 | 353,386,122.77 | | 非流动资产合计 | 454,015,519.51 | 454,962,600.87 | 448,132,838.36 | 445,977,182.95 | | 资产总计 | 865,550,139.81 | 836,472,240.91 | 790,118,249.34 | 799,363,305.72 | | 流动负债合计 | 225,439,526.09 | 192,735,193.19 | 144,633,188.07 | 146,742,234.01 | | 非流动负债合计 | 11,880,229.25 | 7,511,138.51 | 7,169,307.68 | 7,344,519.19 | | 负债合计 | 237,319,755.34 | 200,246,331.7 | 151,802,495.75 | 154,086,753.2 | | 归属于母公司股东权益合计 | 628,230,384.47 | 636,225,909.21 | 638,315,753.59 | 645,276,552.52 | | 股东权益合计 | 628,230,384.47 | 636,225,909.21 | 638,315,753.59 | 645,276,552.52 | | 负债和股东权益合计 | 865,550,139.81 | 836,472,240.91 | 790,118,249.34 | 799,363,305.72 |
| 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 | 200,494,224.41 | 123,258,699.82 | 60,668,324.48 | 293,559,432.11 | | 经营活动现金流出小计 | 184,963,851.73 | 120,345,701.11 | 56,785,000.81 | 248,515,495.36 | | 经营活动产生的现金流量净额 | 15,530,372.68 | 2,912,998.71 | 3,883,323.67 | 45,043,936.75 | | 投资活动现金流入小计 | 39,398,355.16 | 18,733,340.38 | - | 141,765,160.27 | | 投资活动现金流出小计 | 127,468,906.62 | 85,520,152.73 | 25,319,841.27 | 318,064,390.18 | | 投资活动产生的现金流量净额 | -88,070,551.46 | -66,786,812.35 | -25,319,841.27 | -176,299,229.91 | | 筹资活动现金流入小计 | 149,400,000 | 99,500,000 | 44,300,000 | 91,000,000 | | 筹资活动现金流出小计 | 73,990,797.79 | 49,173,846.75 | 30,985,844.45 | 62,346,723.67 | | 筹资活动产生的现金流量净额 | 75,409,202.21 | 50,326,153.25 | 13,314,155.55 | 28,653,276.33 | | 汇率变动对现金及现金等价物的影响 | 909,716.43 | 751,207.22 | -552,663.42 | 12,800,271.5 | | 现金及现金等价物净增加额 | 3,778,739.86 | -12,796,453.17 | -8,675,025.47 | -89,801,745.33 | | 期末现金及现金等价物余额 | 98,668,345.99 | 82,093,152.96 | 86,218,580.66 | 94,889,606.13 |
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