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截至第三季度实现净利润-0.14亿元，每股收益-0.05元。
截至第三季度最新股东权益62212.93万元，未分配利润-83562.60万元。
截至第三季度最新总资产97916.43万元，负债35703.50万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 128,736,344.08 | 92,946,607.51 | 52,128,178.9 | 244,813,144.24 | | 营业总成本 | 169,148,241.19 | 125,911,908.03 | 65,966,742.83 | 356,516,898.27 | | 营业利润 | -15,894,087.09 | -10,334,427.17 | -1,324,034.79 | -168,665,379.41 | | 利润总额 | -13,920,337.13 | -10,370,102.82 | -1,294,433.14 | -175,482,068.38 | | 净利润 | -14,108,255.03 | -10,535,699.86 | -1,524,206.61 | -188,868,612.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,108,255.03 | -10,535,699.86 | -1,524,206.61 | -188,868,612.14 |
| 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 | 436,652,840.16 | 419,423,370.09 | 560,375,431.78 | 440,222,023.8 | | 非流动资产合计 | 542,511,445.58 | 548,533,451.8 | 554,209,814.23 | 1,094,537,485.62 | | 资产总计 | 979,164,285.74 | 967,956,821.89 | 1,114,585,246.01 | 1,534,759,509.42 | | 流动负债合计 | 252,251,433.16 | 229,552,546.89 | 364,918,934.91 | 758,541,941.14 | | 非流动负债合计 | 104,783,517.77 | 112,702,385.02 | 116,494,479.47 | 118,955,915.39 | | 负债合计 | 357,034,950.93 | 342,254,931.91 | 481,413,414.38 | 877,497,856.53 | | 归属于母公司股东权益合计 | 573,105,450.24 | 576,771,704.35 | 585,775,493.86 | 587,546,315.46 | | 股东权益合计 | 622,129,334.81 | 625,701,889.98 | 633,171,831.63 | 657,261,652.89 | | 负债和股东权益合计 | 979,164,285.74 | 967,956,821.89 | 1,114,585,246.01 | 1,534,759,509.42 |
| 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 | 154,002,154.07 | 110,494,902.17 | 69,836,045.26 | 240,132,482.67 | | 经营活动现金流出小计 | 250,977,761.13 | 165,537,156.11 | 87,600,351.21 | 235,758,030.44 | | 经营活动产生的现金流量净额 | -96,975,607.06 | -55,042,253.94 | -17,764,305.95 | 4,374,452.23 | | 投资活动现金流入小计 | 439,709,376.17 | 420,600,348.53 | 371,631,120.58 | 1,500,000 | | 投资活动现金流出小计 | 44,626,886.82 | 44,070,276.42 | 43,878,445 | 19,775,059.8 | | 投资活动产生的现金流量净额 | 395,082,489.35 | 376,530,072.11 | 327,752,675.58 | -18,275,059.8 | | 筹资活动现金流入小计 | 32,463,638.67 | 6,501,551.6 | 4,960,000 | 312,832,327.4 | | 筹资活动现金流出小计 | 302,747,150.6 | 294,489,800.32 | 182,907,794.64 | 334,226,279.24 | | 筹资活动产生的现金流量净额 | -270,283,511.93 | -287,988,248.72 | -177,947,794.64 | -21,393,951.84 | | 汇率变动对现金及现金等价物的影响 | 16,813.42 | 2,069,466.29 | -29,281.51 | -14,044.5 | | 现金及现金等价物净增加额 | 27,840,183.78 | 35,569,035.74 | 132,011,293.48 | -35,308,603.91 | | 期末现金及现金等价物余额 | 45,680,906.69 | 53,409,758.65 | 149,852,016.39 | 17,840,722.91 |
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