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截至第三季度实现净利润-0.37亿元，每股收益-0.27元。
截至第三季度最新股东权益109650.60万元，未分配利润10980.74万元。
截至第三季度最新总资产127304.83万元，负债17654.23万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 191,853,531.4 | 128,973,259.01 | 55,753,203.37 | 361,120,927.63 | | 营业总成本 | 249,931,086.3 | 157,491,863.98 | 71,750,199.21 | 402,186,261.72 | | 营业利润 | -49,410,420.79 | -21,808,475.54 | -11,624,075.22 | -47,804,045.47 | | 利润总额 | -47,212,756.28 | -21,885,620.42 | -11,841,174.68 | -46,588,287.12 | | 净利润 | -36,944,141.15 | -16,183,111.54 | -9,033,790.5 | -30,449,449.66 | | 其他综合收益 | 273,230.63 | 310,581.61 | -21,626.67 | -682,528.53 | | 综合收益总额 | -36,670,910.52 | -15,872,529.93 | -9,055,417.17 | -31,131,978.19 |
| 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 | 623,811,932.31 | 623,788,981.82 | 640,467,930.25 | 692,167,179.97 | | 非流动资产合计 | 649,236,352.93 | 578,088,963.44 | 586,408,074.98 | 565,004,951.82 | | 资产总计 | 1,273,048,285.24 | 1,201,877,945.26 | 1,226,876,005.23 | 1,257,172,131.79 | | 流动负债合计 | 159,467,141.18 | 122,389,474.84 | 140,402,971.29 | 161,093,872.76 | | 非流动负债合计 | 17,075,190.08 | 11,044,299.11 | 11,511,749.87 | 12,161,557.79 | | 负债合计 | 176,542,331.26 | 133,433,773.95 | 151,914,721.16 | 173,255,430.55 | | 归属于母公司股东权益合计 | 1,067,200,780.22 | 1,032,185,226.63 | 1,040,224,896.39 | 1,047,008,080.29 | | 股东权益合计 | 1,096,505,953.98 | 1,068,444,171.31 | 1,074,961,284.07 | 1,083,916,701.24 | | 负债和股东权益合计 | 1,273,048,285.24 | 1,201,877,945.26 | 1,226,876,005.23 | 1,257,172,131.79 |
| 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 | 269,425,212.88 | 153,876,067.66 | 70,889,118.56 | 385,712,583.68 | | 经营活动现金流出小计 | 266,138,215.89 | 183,753,164.67 | 87,460,812.64 | 386,973,354.05 | | 经营活动产生的现金流量净额 | 3,286,996.99 | -29,877,097.01 | -16,571,694.08 | -1,260,770.37 | | 投资活动现金流入小计 | 493,695,240.38 | 362,915,007.5 | 171,270,596.54 | 745,518,013.15 | | 投资活动现金流出小计 | 511,053,984.12 | 317,058,596.66 | 175,364,017.9 | 844,174,249.44 | | 投资活动产生的现金流量净额 | -17,358,743.74 | 45,856,410.84 | -4,093,421.36 | -98,656,236.29 | | 筹资活动现金流入小计 | 78,451,184.8 | 6,401,263.89 | 100,000 | 27,393,000 | | 筹资活动现金流出小计 | 41,583,649.46 | 15,078,917.17 | 3,941,542.28 | 66,113,296.01 | | 筹资活动产生的现金流量净额 | 36,867,535.34 | -8,677,653.28 | -3,841,542.28 | -38,720,296.01 | | 汇率变动对现金及现金等价物的影响 | 308,510.84 | 356,177.39 | -76,128.01 | 346,957.76 | | 现金及现金等价物净增加额 | 23,104,299.43 | 7,657,837.94 | -24,582,785.73 | -138,290,344.91 | | 期末现金及现金等价物余额 | 197,871,646.96 | 182,425,185.47 | 150,184,561.8 | 174,767,347.53 |
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