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截至第三季度实现净利润-0.26亿元，每股收益-0.04元。
截至第三季度最新股东权益34478.73万元，未分配利润-67181.62万元。
截至第三季度最新总资产79655.40万元，负债45176.67万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 250,616,807.08 | 183,062,205.49 | 91,337,924.51 | 377,150,264.8 | | 营业总成本 | 231,815,773.39 | 157,442,190.15 | 83,892,847.43 | 337,463,802.74 | | 营业利润 | -15,593,608.27 | -8,383,773.78 | 1,555,790.09 | -479,789,355.8 | | 利润总额 | -13,836,677.8 | -6,617,309.64 | 2,048,285.06 | -481,508,057.29 | | 净利润 | -25,502,918.99 | -17,748,783.42 | 3,379,802.3 | -494,898,856.56 | | 其他综合收益 | - | - | - | 850,373.9 | | 综合收益总额 | -25,502,918.99 | -17,748,783.42 | 3,379,802.3 | -494,048,482.66 |
| 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 | 270,787,333.84 | 282,102,308.44 | 285,434,379.55 | 324,786,805.08 | | 非流动资产合计 | 525,766,664.22 | 537,423,774.87 | 548,723,430.5 | 560,039,071.84 | | 资产总计 | 796,553,998.06 | 819,526,083.31 | 834,157,810.05 | 884,825,876.92 | | 流动负债合计 | 282,668,763.2 | 241,532,500.45 | 267,508,302.85 | 297,203,702.98 | | 非流动负债合计 | 169,097,918.57 | 225,452,131 | 192,979,469.62 | 217,331,938.66 | | 负债合计 | 451,766,681.77 | 466,984,631.45 | 460,487,772.47 | 514,535,641.64 | | 归属于母公司股东权益合计 | 299,285,875.44 | 308,374,097.11 | 330,501,503.35 | 329,048,231.46 | | 股东权益合计 | 344,787,316.29 | 352,541,451.86 | 373,670,037.58 | 370,290,235.28 | | 负债和股东权益合计 | 796,553,998.06 | 819,526,083.31 | 834,157,810.05 | 884,825,876.92 |
| 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 | 298,704,800.16 | 225,296,480.89 | 106,221,402.45 | 406,252,570.13 | | 经营活动现金流出小计 | 257,356,979.41 | 196,955,216.11 | 95,981,348.83 | 307,982,467.7 | | 经营活动产生的现金流量净额 | 41,347,820.75 | 28,341,264.78 | 10,240,053.62 | 98,270,102.43 | | 投资活动现金流入小计 | 1,625,492.83 | 1,583,058.21 | 1,511,058.21 | 1,648,520 | | 投资活动现金流出小计 | 8,594,085.41 | 7,283,271.33 | 6,525,796.02 | 34,633,941.86 | | 投资活动产生的现金流量净额 | -6,968,592.58 | -5,700,213.12 | -5,014,737.81 | -32,985,421.86 | | 筹资活动现金流入小计 | 51,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 102,768,492.55 | 57,979,656.54 | 54,609,344.31 | 73,283,224.06 | | 筹资活动产生的现金流量净额 | -51,768,492.55 | -37,979,656.54 | -34,609,344.31 | -63,283,224.06 | | 汇率变动对现金及现金等价物的影响 | 332,867.77 | 346,118.58 | -220,398.94 | 854,243.27 | | 现金及现金等价物净增加额 | -17,056,396.61 | -14,992,486.3 | -29,604,427.44 | 2,855,699.78 | | 期末现金及现金等价物余额 | 148,329,904.26 | 150,393,814.57 | 135,781,873.43 | 165,386,300.87 |
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