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截至第三季度实现净利润-0.72亿元，每股收益-0.17元。
截至第三季度最新股东权益30517.66万元，未分配利润-48069.02万元。
截至第三季度最新总资产87703.67万元，负债57186.02万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 584,641,462.12 | 415,942,466.63 | 226,071,582.65 | 821,056,862.2 | | 营业总成本 | 614,568,881.53 | 447,021,823.38 | 232,191,470.28 | 819,360,987.7 | | 营业利润 | -30,367,237.25 | -31,632,065.19 | -6,644,304.96 | -4,071,852.09 | | 利润总额 | -67,600,643.26 | -68,596,078.28 | -6,690,321.57 | -38,973,972.7 | | 净利润 | -71,703,067.87 | -71,377,273.22 | -9,208,933.27 | -51,740,200.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -71,703,067.87 | -71,377,273.22 | -9,208,933.27 | -51,740,200.07 |
| 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 | 546,099,527.5 | 518,423,360.68 | 477,375,260.55 | 602,715,162.04 | | 非流动资产合计 | 330,937,174.84 | 335,113,646.9 | 338,775,017.25 | 342,949,392.83 | | 资产总计 | 877,036,702.34 | 853,537,007.58 | 816,150,277.8 | 945,664,554.87 | | 流动负债合计 | 424,140,928.93 | 428,399,533.23 | 371,965,855.05 | 498,636,769.27 | | 非流动负债合计 | 147,719,222.29 | 146,634,790.08 | 112,658,710.66 | 115,120,159.28 | | 负债合计 | 571,860,151.22 | 575,034,323.31 | 484,624,565.71 | 613,756,928.55 | | 归属于母公司股东权益合计 | 305,099,907.11 | 278,410,404.73 | 331,547,994.69 | 331,752,568.85 | | 股东权益合计 | 305,176,551.12 | 278,502,684.27 | 331,525,712.09 | 331,907,626.32 | | 负债和股东权益合计 | 877,036,702.34 | 853,537,007.58 | 816,150,277.8 | 945,664,554.87 |
| 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 | 415,641,913.17 | 283,538,433.45 | 255,042,405.83 | 498,526,166.44 | | 经营活动现金流出小计 | 740,430,096.98 | 500,647,763.63 | 313,093,775.01 | 902,690,675.43 | | 经营活动产生的现金流量净额 | -324,788,183.81 | -217,109,330.18 | -58,051,369.18 | -404,164,508.99 | | 投资活动现金流入小计 | 30,000 | - | - | 203,244.6 | | 投资活动现金流出小计 | 2,131,751.9 | 583,931.9 | 398,270.9 | 8,565,562.68 | | 投资活动产生的现金流量净额 | -2,101,751.9 | -583,931.9 | -398,270.9 | -8,362,318.08 | | 筹资活动现金流入小计 | 528,130,000 | 346,430,000 | 162,980,000 | 711,786,999 | | 筹资活动现金流出小计 | 206,841,144.68 | 133,576,850.02 | 103,660,647.08 | 296,608,827.23 | | 筹资活动产生的现金流量净额 | 321,288,855.32 | 212,853,149.98 | 59,319,352.92 | 415,178,171.77 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.12 | | 现金及现金等价物净增加额 | -5,601,080.39 | -4,840,112.1 | 869,712.84 | 2,651,344.82 | | 期末现金及现金等价物余额 | 2,587,274.78 | 3,348,243.07 | 9,058,068.01 | 8,188,355.17 |
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