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截至第三季度实现净利润-0.28亿元，每股收益-0.11元。
截至第三季度最新股东权益140201.78万元，未分配利润21722.76万元。
截至第三季度最新总资产172149.89万元，负债31948.12万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 120,120,998.32 | 79,643,223.95 | 36,692,670.35 | 245,882,778.55 | | 营业总成本 | 152,146,956.61 | 94,141,907.58 | 36,583,802.47 | 299,439,936.89 | | 营业利润 | -31,689,365.91 | -15,089,900.68 | 1,302,283.43 | -70,823,833.86 | | 利润总额 | -31,656,790.74 | -15,031,529.45 | 1,401,866.56 | -67,996,336.34 | | 净利润 | -27,972,344.42 | -12,795,971.59 | 1,118,131.21 | -61,185,901.43 | | 其他综合收益 | - | - | - | 164,974.88 | | 综合收益总额 | -27,972,344.42 | -12,795,971.59 | 1,118,131.21 | -61,020,926.55 |
| 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 | 569,333,613.86 | 568,795,748.94 | 617,798,754.43 | 579,928,491.12 | | 非流动资产合计 | 1,152,165,310.95 | 1,167,255,673.97 | 1,166,895,832.61 | 1,171,524,001.89 | | 资产总计 | 1,721,498,924.81 | 1,736,051,422.91 | 1,784,694,587.04 | 1,751,452,493.01 | | 流动负债合计 | 144,628,068.32 | 142,341,487.35 | 174,989,578.2 | 180,087,467.87 | | 非流动负债合计 | 174,853,085.1 | 176,515,791.34 | 178,579,821.52 | 141,374,909.33 | | 负债合计 | 319,481,153.42 | 318,857,278.69 | 353,569,399.72 | 321,462,377.2 | | 归属于母公司股东权益合计 | 1,349,112,249.21 | 1,363,167,578.79 | 1,376,328,989.78 | 1,374,862,711.12 | | 股东权益合计 | 1,402,017,771.39 | 1,417,194,144.22 | 1,431,125,187.32 | 1,429,990,115.81 | | 负债和股东权益合计 | 1,721,498,924.81 | 1,736,051,422.91 | 1,784,694,587.04 | 1,751,452,493.01 |
| 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 | 205,703,342.73 | 131,282,846.63 | 59,949,585.81 | 268,756,390.55 | | 经营活动现金流出小计 | 192,775,233.27 | 119,392,586.14 | 63,842,884.13 | 238,363,617.72 | | 经营活动产生的现金流量净额 | 12,928,109.46 | 11,890,260.49 | -3,893,298.32 | 30,392,772.83 | | 投资活动现金流入小计 | 612,174.04 | 311,907.54 | 31,500 | 234,920 | | 投资活动现金流出小计 | 22,309,922.15 | 16,120,835.28 | 6,403,481.84 | 71,137,411.47 | | 投资活动产生的现金流量净额 | -21,697,748.11 | -15,808,927.74 | -6,371,981.84 | -70,902,491.47 | | 筹资活动现金流入小计 | 72,521,507.95 | 55,521,507.95 | 45,000,000 | 58,664,625 | | 筹资活动现金流出小计 | 59,155,050.56 | 48,890,364.92 | 5,189,951.46 | 23,225,550.56 | | 筹资活动产生的现金流量净额 | 13,366,457.39 | 6,631,143.03 | 39,810,048.54 | 35,439,074.44 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -2.47 | | 现金及现金等价物净增加额 | 4,596,818.74 | 2,712,475.78 | 29,544,768.38 | -5,070,646.67 | | 期末现金及现金等价物余额 | 103,064,977.25 | 101,180,634.29 | 128,012,926.89 | 98,468,158.51 |
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