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截至第三季度实现净利润-0.10亿元，每股收益-0.02元。
截至第三季度最新股东权益99833.42万元，未分配利润-90624.12万元。
截至第三季度最新总资产128662.52万元，负债28829.10万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 272,982,053.76 | 164,094,878.27 | 75,624,357.9 | 361,207,967.63 | | 营业总成本 | 274,125,859.82 | 164,110,436.36 | 74,658,530.65 | 386,846,178.59 | | 营业利润 | -9,618,641.02 | 8,102,058.96 | 5,754,951.42 | -102,325,676.69 | | 利润总额 | -9,477,210.06 | 8,165,807.84 | 5,776,585.32 | -140,475,800.83 | | 净利润 | -10,109,241.93 | 7,596,557.4 | 5,434,619.69 | -138,943,653.19 | | 其他综合收益 | 448,111 | 868,889 | - | -5,650,000 | | 综合收益总额 | -9,661,130.93 | 8,465,446.4 | 5,434,619.69 | -144,593,653.19 |
| 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 | 1,056,598,935.3 | 1,053,956,195.85 | 1,006,753,342.29 | 1,032,315,807.58 | | 非流动资产合计 | 230,026,277.35 | 229,153,140.74 | 231,690,069.77 | 235,619,730.61 | | 资产总计 | 1,286,625,212.65 | 1,283,109,336.59 | 1,238,443,412.06 | 1,267,935,538.19 | | 流动负债合计 | 239,355,150.1 | 218,259,075.42 | 177,292,435.33 | 212,338,774.56 | | 非流动负债合计 | 48,935,846.4 | 49,389,467.69 | 48,721,009.96 | 48,601,416.55 | | 负债合计 | 288,290,996.5 | 267,648,543.11 | 226,013,445.29 | 260,940,191.11 | | 归属于母公司股东权益合计 | 988,883,147.76 | 1,006,657,318.39 | 1,003,024,151.65 | 997,677,037.2 | | 股东权益合计 | 998,334,216.15 | 1,015,460,793.48 | 1,012,429,966.77 | 1,006,995,347.08 | | 负债和股东权益合计 | 1,286,625,212.65 | 1,283,109,336.59 | 1,238,443,412.06 | 1,267,935,538.19 |
| 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 | 279,882,576.34 | 176,534,051.53 | 124,903,662.88 | 484,658,535.29 | | 经营活动现金流出小计 | 279,777,674.1 | 184,323,620.12 | 128,928,295.57 | 449,668,198.26 | | 经营活动产生的现金流量净额 | 104,902.24 | -7,789,568.59 | -4,024,632.69 | 34,990,337.03 | | 投资活动现金流入小计 | 414,055,219.98 | 303,257,776.96 | 52,326,320.48 | 941,141,386.59 | | 投资活动现金流出小计 | 577,531,350.75 | 407,448,556.75 | 200,374,210.76 | 855,346,790.26 | | 投资活动产生的现金流量净额 | -163,476,130.77 | -104,190,779.79 | -148,047,890.28 | 85,794,596.33 | | 筹资活动现金流入小计 | 80,000,000 | 50,000,000 | 20,000,000 | 109,950,000 | | 筹资活动现金流出小计 | 61,285,539.86 | 30,739,110.97 | 30,357,376.52 | 186,347,811.2 | | 筹资活动产生的现金流量净额 | 18,714,460.14 | 19,260,889.03 | -10,357,376.52 | -76,397,811.2 | | 汇率变动对现金及现金等价物的影响 | -102,082.17 | -43,424.69 | -94,370.06 | -233,082.65 | | 现金及现金等价物净增加额 | -144,758,850.56 | -92,762,884.04 | -162,524,269.55 | 44,154,039.51 | | 期末现金及现金等价物余额 | 129,093,044 | 181,089,010.52 | 111,327,625.01 | 273,851,894.56 |
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