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截至第三季度实现净利润-0.08亿元，每股收益-0.02元。
截至第三季度最新股东权益31029.69万元，未分配利润-30451.38万元。
截至第三季度最新总资产71660.72万元，负债40631.03万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 140,314,167.56 | 76,151,784.63 | 29,566,173.15 | 263,654,573.63 | | 营业总成本 | 138,525,864.06 | 75,797,802.25 | 28,764,513.11 | 251,374,674.55 | | 营业利润 | -7,126,485.48 | 5,009,498.05 | 1,855,138.51 | 7,092,144.14 | | 利润总额 | -8,460,168.39 | 4,455,713.71 | 2,759,569.27 | 6,806,379.61 | | 净利润 | -7,551,512.13 | 2,228,785.11 | 1,576,472.76 | 4,594,966.43 | | 其他综合收益 | -997,745.83 | -997,745.83 | - | -2,335,060.2 | | 综合收益总额 | -8,549,257.96 | 1,231,039.28 | 1,576,472.76 | 2,259,906.23 |
| 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 | 526,210,943.94 | 498,419,266 | 522,597,117.34 | 537,146,064.49 | | 非流动资产合计 | 190,396,305.12 | 186,486,325.29 | 188,965,459.68 | 189,614,968.56 | | 资产总计 | 716,607,249.06 | 684,905,591.29 | 711,562,577.02 | 726,761,033.05 | | 流动负债合计 | 406,119,286.02 | 364,577,201.64 | 391,347,614.34 | 408,303,257.67 | | 非流动负债合计 | 191,046.95 | - | - | - | | 负债合计 | 406,310,332.97 | 364,577,201.64 | 391,347,614.34 | 408,303,257.67 | | 归属于母公司股东权益合计 | 310,296,916.09 | 320,328,389.65 | 320,214,962.68 | 318,457,775.38 | | 股东权益合计 | 310,296,916.09 | 320,328,389.65 | 320,214,962.68 | 318,457,775.38 | | 负债和股东权益合计 | 716,607,249.06 | 684,905,591.29 | 711,562,577.02 | 726,761,033.05 |
| 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 | 149,424,538.13 | 115,779,446.07 | 69,030,606.3 | 331,612,850.6 | | 经营活动现金流出小计 | 189,886,798.63 | 154,215,090.74 | 98,513,748.37 | 397,820,974.16 | | 经营活动产生的现金流量净额 | -40,462,260.5 | -38,435,644.67 | -29,483,142.07 | -66,208,123.56 | | 投资活动现金流入小计 | 8,000,000 | - | - | 68,809,837.65 | | 投资活动现金流出小计 | 215,695.95 | - | - | - | | 投资活动产生的现金流量净额 | 7,784,304.05 | - | - | 68,809,837.65 | | 筹资活动现金流入小计 | 74,870,369.54 | 73,920,369.54 | 50,000,000 | 607,395,528.99 | | 筹资活动现金流出小计 | 53,537,789.95 | 52,974,836.66 | 30,332,540.8 | 599,517,408.84 | | 筹资活动产生的现金流量净额 | 21,332,579.59 | 20,945,532.88 | 19,667,459.2 | 7,878,120.15 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -11,345,376.86 | -17,490,111.79 | -9,815,682.87 | 10,479,834.24 | | 期末现金及现金等价物余额 | 6,637,117.56 | 492,382.63 | 8,166,811.55 | 17,982,494.42 |
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