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截至第三季度实现净利润-0.03亿元，每股收益-0.01元。
截至第三季度最新股东权益69725.73万元，未分配利润-22453.28万元。
截至第三季度最新总资产130867.95万元，负债61142.22万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 268,030,809.77 | 177,458,303.67 | 63,377,320.42 | 498,838,849.3 | | 营业总成本 | 282,861,766.81 | 201,210,863.03 | 82,928,963.92 | 464,661,422.05 | | 营业利润 | -2,887,810.23 | -12,020,213.99 | -18,210,071.05 | 17,263,646.79 | | 利润总额 | -4,095,251.7 | -13,085,026.13 | -19,349,677.59 | 18,334,202.2 | | 净利润 | -2,778,181.36 | -13,049,615.46 | -17,733,946.08 | 11,892,341.4 | | 其他综合收益 | -7,641,142.61 | 5,569,685.16 | -6,112,189.53 | 5,467,972.82 | | 综合收益总额 | -10,419,323.97 | -7,479,930.3 | -23,846,135.61 | 17,360,314.22 |
| 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 | 639,876,240.45 | 654,013,908.72 | 724,334,150.47 | 742,788,463.56 | | 非流动资产合计 | 668,803,290.39 | 679,606,006.89 | 680,796,293.29 | 693,491,341.48 | | 资产总计 | 1,308,679,530.84 | 1,333,619,915.61 | 1,405,130,443.76 | 1,436,279,805.04 | | 流动负债合计 | 457,345,127.56 | 502,122,792.52 | 587,486,926.62 | 593,446,000.63 | | 非流动负债合计 | 154,077,061.46 | 131,300,387.6 | 133,812,986.96 | 135,157,138.62 | | 负债合计 | 611,422,189.02 | 633,423,180.12 | 721,299,913.58 | 728,603,139.25 | | 归属于母公司股东权益合计 | 697,138,528.27 | 700,081,312.3 | 683,725,850.25 | 707,573,850.77 | | 股东权益合计 | 697,257,341.82 | 700,196,735.49 | 683,830,530.18 | 707,676,665.79 | | 负债和股东权益合计 | 1,308,679,530.84 | 1,333,619,915.61 | 1,405,130,443.76 | 1,436,279,805.04 |
| 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 | 267,677,942.47 | 190,663,603.35 | 90,480,153.77 | 362,548,099.75 | | 经营活动现金流出小计 | 257,463,011.97 | 185,725,208.34 | 97,529,185.36 | 309,098,438.76 | | 经营活动产生的现金流量净额 | 10,214,930.5 | 4,938,395.01 | -7,049,031.59 | 53,449,660.99 | | 投资活动现金流入小计 | 28,067,216.8 | 28,051,402.08 | 15,898.56 | 109,856,576.21 | | 投资活动现金流出小计 | 2,663,039.52 | 2,004,420.04 | 958,644.04 | 121,397,801.84 | | 投资活动产生的现金流量净额 | 25,404,177.28 | 26,046,982.04 | -942,745.48 | -11,541,225.63 | | 筹资活动现金流入小计 | 179,564,879.55 | 153,464,879.55 | 62,000,259.91 | 432,706,385.05 | | 筹资活动现金流出小计 | 237,760,605.46 | 192,867,369.41 | 77,208,736.35 | 464,210,261.75 | | 筹资活动产生的现金流量净额 | -58,195,725.91 | -39,402,489.86 | -15,208,476.44 | -31,503,876.7 | | 汇率变动对现金及现金等价物的影响 | -790,276.39 | -817,613.12 | -121,132.77 | 237,062.88 | | 现金及现金等价物净增加额 | -23,366,894.52 | -9,234,725.93 | -23,321,386.28 | 10,641,621.54 | | 期末现金及现金等价物余额 | 22,790,942.91 | 36,923,111.5 | 21,893,691.15 | 46,157,837.43 |
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