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截至第三季度实现净利润-0.58亿元，每股收益-0.95元。
截至第三季度最新股东权益110424.46万元，未分配利润27577.07万元。
截至第三季度最新总资产162598.39万元，负债52173.93万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 380,774,778.1 | 295,163,758.62 | 100,493,642.67 | 480,130,439.13 | | 营业总成本 | 402,959,403.33 | 289,316,291.87 | 135,990,620.09 | 521,592,349.87 | | 营业利润 | -63,683,283.62 | -2,947,595.84 | -33,422,679.52 | -50,684,393.2 | | 利润总额 | -64,141,356.17 | -3,200,254.88 | -33,459,450.6 | -50,762,344.34 | | 净利润 | -57,534,145.81 | -5,777,022.25 | -30,923,397.81 | -51,284,855.11 | | 其他综合收益 | 3,328,570.49 | 3,728,210.43 | 717,416.28 | -167,065.45 | | 综合收益总额 | -54,205,575.32 | -2,048,811.82 | -30,205,981.53 | -51,451,920.56 |
| 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 | 1,278,999,274.5 | 1,175,332,703.14 | 1,139,454,717.26 | 1,176,251,173.41 | | 非流动资产合计 | 346,984,643.84 | 318,387,906.84 | 311,141,692.17 | 301,987,326.37 | | 资产总计 | 1,625,983,918.34 | 1,493,720,609.98 | 1,450,596,409.43 | 1,478,238,499.78 | | 流动负债合计 | 496,321,064.84 | 329,381,101.46 | 314,078,230.42 | 316,458,574.97 | | 非流动负债合计 | 25,418,278.77 | 16,108,170.29 | 16,844,010.49 | 11,899,774.76 | | 负债合计 | 521,739,343.61 | 345,489,271.75 | 330,922,240.91 | 328,358,349.73 | | 归属于母公司股东权益合计 | 1,092,653,424.9 | 1,144,500,055.68 | 1,115,895,186.97 | 1,146,572,917.58 | | 股东权益合计 | 1,104,244,574.73 | 1,148,231,338.23 | 1,119,674,168.52 | 1,149,880,150.05 | | 负债和股东权益合计 | 1,625,983,918.34 | 1,493,720,609.98 | 1,450,596,409.43 | 1,478,238,499.78 |
| 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 | 410,297,882.19 | 283,844,416.7 | 135,074,614.37 | 517,163,829.79 | | 经营活动现金流出小计 | 507,159,800.38 | 335,064,946.39 | 184,980,611.64 | 607,964,060.72 | | 经营活动产生的现金流量净额 | -96,861,918.19 | -51,220,529.69 | -49,905,997.27 | -90,800,230.93 | | 投资活动现金流入小计 | 670,239,283.47 | 594,765,635.78 | 40,554,825.35 | 1,017,400,735.38 | | 投资活动现金流出小计 | 715,424,462.83 | 510,236,270.28 | 7,327,316.69 | 925,450,367.81 | | 投资活动产生的现金流量净额 | -45,185,179.36 | 84,529,365.5 | 33,227,508.66 | 91,950,367.57 | | 筹资活动现金流入小计 | 137,750,000 | 3,500,000 | 3,000,000 | 4,746,383 | | 筹资活动现金流出小计 | 17,520,165.2 | 11,022,984.85 | 5,186,093.47 | 20,805,321.79 | | 筹资活动产生的现金流量净额 | 120,229,834.8 | -7,522,984.85 | -2,186,093.47 | -16,058,938.79 | | 汇率变动对现金及现金等价物的影响 | 3,316,728.26 | 3,711,531.85 | 723,067.9 | -227,295.84 | | 现金及现金等价物净增加额 | -18,500,534.49 | 29,497,382.81 | -18,141,514.18 | -15,136,097.99 | | 期末现金及现金等价物余额 | 196,656,105.21 | 244,654,022.51 | 197,015,125.52 | 215,156,639.7 |
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