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截至第三季度实现净利润-1.20亿元，每股收益-0.71元。
截至第三季度最新股东权益33006.63万元，未分配利润-53441.19万元。
截至第三季度最新总资产185737.92万元，负债152731.28万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 133,418,601.64 | 82,121,662.71 | 35,596,357.57 | 479,159,695.92 | | 营业总成本 | 258,016,228.97 | 156,572,256.24 | 76,326,459.27 | 697,038,204.39 | | 营业利润 | -122,440,689.51 | -70,296,888.19 | -46,732,426.39 | -241,391,168.72 | | 利润总额 | -121,958,054.76 | -70,038,045.25 | -46,738,196.19 | -241,834,539.64 | | 净利润 | -120,106,895.43 | -68,657,370.8 | -44,957,219.78 | -241,353,378.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -120,106,895.43 | -68,657,370.8 | -44,957,219.78 | -241,353,378.02 |
| 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 | 842,150,863.04 | 820,245,635.97 | 949,339,101.47 | 661,648,555.37 | | 非流动资产合计 | 1,015,228,310.23 | 982,717,959.61 | 1,003,814,370.11 | 916,417,009.67 | | 资产总计 | 1,857,379,173.27 | 1,802,963,595.58 | 1,953,153,471.58 | 1,578,065,565.04 | | 流动负债合计 | 984,360,363.77 | 889,322,704.87 | 962,032,526.5 | 1,135,756,026.96 | | 非流动负债合计 | 542,952,462.21 | 542,292,596.12 | 602,098,333.62 | 311,485,033.25 | | 负债合计 | 1,527,312,825.98 | 1,431,615,300.99 | 1,564,130,860.12 | 1,447,241,060.21 | | 归属于母公司股东权益合计 | 286,807,804.07 | 327,802,422.99 | 343,922,151.5 | 85,535,115.71 | | 股东权益合计 | 330,066,347.29 | 371,348,294.59 | 389,022,611.46 | 130,824,504.83 | | 负债和股东权益合计 | 1,857,379,173.27 | 1,802,963,595.58 | 1,953,153,471.58 | 1,578,065,565.04 |
| 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 | 237,419,517.79 | 181,545,789.19 | 135,899,461.87 | 289,815,729.52 | | 经营活动现金流出小计 | 305,509,758.38 | 204,512,340.2 | 198,086,806.12 | 606,872,749.92 | | 经营活动产生的现金流量净额 | -68,090,240.59 | -22,966,551.01 | -62,187,344.25 | -317,057,020.4 | | 投资活动现金流入小计 | 94,469,089.51 | 94,469,089.51 | - | 13,249,520.73 | | 投资活动现金流出小计 | 188,247,314.35 | 187,021,842.07 | 167,002,750.12 | 121,611,527.15 | | 投资活动产生的现金流量净额 | -93,778,224.84 | -92,552,752.56 | -167,002,750.12 | -108,362,006.42 | | 筹资活动现金流入小计 | 883,463,886.58 | 869,125,039.1 | 951,415,094.34 | 901,120,300 | | 筹资活动现金流出小计 | 502,587,461.47 | 492,083,466.18 | 418,874,402.59 | 488,972,376.66 | | 筹资活动产生的现金流量净额 | 380,876,425.11 | 377,041,572.92 | 532,540,691.75 | 412,147,923.34 | | 汇率变动对现金及现金等价物的影响 | 32,425.86 | 38,942.71 | -11,201.46 | 84,350.8 | | 现金及现金等价物净增加额 | 219,040,385.54 | 261,561,212.06 | 303,339,395.92 | -13,186,752.68 | | 期末现金及现金等价物余额 | 416,240,950.8 | 458,761,777.32 | 508,629,993.79 | 197,200,565.26 |
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