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截至第三季度实现净利润-0.10亿元，每股收益-0.07元。
截至第三季度最新股东权益63528.94万元，未分配利润23920.34万元。
截至第三季度最新总资产127605.09万元，负债64076.15万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 368,650,730.24 | 218,432,659.15 | 95,642,491.52 | 431,218,428.02 | | 营业总成本 | 371,447,189.68 | 228,416,912.93 | 104,252,686.54 | 424,385,492.73 | | 营业利润 | -10,011,008.37 | -13,337,668.68 | -8,406,316.76 | 8,187,692.68 | | 利润总额 | -10,105,303.27 | -13,407,405.85 | -8,409,291.91 | 8,103,634.52 | | 净利润 | -9,983,342.76 | -12,403,752.74 | -8,438,298.09 | 8,200,935.22 | | 其他综合收益 | 2,281.54 | - | - | -3,151,509.01 | | 综合收益总额 | -9,981,061.22 | -12,403,752.74 | -8,438,298.09 | 5,049,426.21 |
| 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 | 427,599,166.26 | 395,386,403.67 | 377,207,768.02 | 397,360,512.82 | | 非流动资产合计 | 848,451,705.14 | 842,589,793.19 | 838,301,038.44 | 844,350,472.84 | | 资产总计 | 1,276,050,871.4 | 1,237,976,196.86 | 1,215,508,806.46 | 1,241,710,985.66 | | 流动负债合计 | 380,066,476.59 | 375,642,058.46 | 354,544,163.67 | 391,543,706.15 | | 非流动负债合计 | 260,695,023.87 | 234,747,624.6 | 232,862,537.39 | 217,350,556.09 | | 负债合计 | 640,761,500.46 | 610,389,683.06 | 587,406,701.06 | 608,894,262.24 | | 归属于母公司股东权益合计 | 629,503,847.61 | 623,232,074.8 | 626,354,199.13 | 631,193,906.69 | | 股东权益合计 | 635,289,370.94 | 627,586,513.8 | 628,102,105.4 | 632,816,723.42 | | 负债和股东权益合计 | 1,276,050,871.4 | 1,237,976,196.86 | 1,215,508,806.46 | 1,241,710,985.66 |
| 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 | 339,039,713.27 | 227,979,206.62 | 112,321,184.89 | 525,534,124.27 | | 经营活动现金流出小计 | 342,797,063.59 | 214,806,635.51 | 91,774,737.27 | 502,673,425.6 | | 经营活动产生的现金流量净额 | -3,757,350.32 | 13,172,571.11 | 20,546,447.62 | 22,860,698.67 | | 投资活动现金流入小计 | 60,937,862.94 | 45,646,862.64 | 20,219,756.84 | 218,594,856.47 | | 投资活动现金流出小计 | 113,583,717.81 | 87,807,019.5 | 53,129,979.42 | 386,647,792.52 | | 投资活动产生的现金流量净额 | -52,645,854.87 | -42,160,156.86 | -32,910,222.58 | -168,052,936.05 | | 筹资活动现金流入小计 | 249,622,471.94 | 172,022,471.94 | 98,924,204.58 | 227,242,198.96 | | 筹资活动现金流出小计 | 215,474,145.31 | 142,074,099.7 | 96,278,681.99 | 158,088,668.19 | | 筹资活动产生的现金流量净额 | 34,148,326.63 | 29,948,372.24 | 2,645,522.59 | 69,153,530.77 | | 汇率变动对现金及现金等价物的影响 | 541,247.84 | 415,461.14 | -363,549.07 | 2,163,029.89 | | 现金及现金等价物净增加额 | -21,713,630.72 | 1,376,247.63 | -10,081,801.44 | -73,875,676.72 | | 期末现金及现金等价物余额 | 65,644,015.34 | 88,733,893.69 | 77,275,844.62 | 87,357,646.06 |
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