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截至第三季度实现净利润-0.41亿元，每股收益-0.15元。
截至第三季度最新股东权益114837.16万元，未分配利润35456.26万元。
截至第三季度最新总资产131922.58万元，负债17085.42万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 277,543,720 | 152,465,317.26 | 54,175,632.36 | 694,281,418.68 | | 营业总成本 | 339,501,621.84 | 213,016,139.74 | 82,453,921.76 | 543,274,165.76 | | 营业利润 | -48,130,682.91 | -51,649,476.86 | -23,568,864.28 | 162,649,584.24 | | 利润总额 | -48,190,938.47 | -51,644,169.9 | -23,560,276.99 | 162,663,690.59 | | 净利润 | -40,786,313.1 | -47,078,222.39 | -21,057,665.86 | 153,548,928.95 | | 其他综合收益 | 146,774.84 | 303,702.98 | -383,989.4 | 823,920.6 | | 综合收益总额 | -40,639,538.26 | -46,774,519.41 | -21,441,655.26 | 154,372,849.55 |
| 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 | 1,104,903,497.57 | 1,063,391,541.95 | 1,148,927,607.72 | 1,177,344,221.77 | | 非流动资产合计 | 214,322,254.9 | 202,397,142.88 | 198,995,161.35 | 182,971,924.58 | | 资产总计 | 1,319,225,752.47 | 1,265,788,684.83 | 1,347,922,769.07 | 1,360,316,146.35 | | 流动负债合计 | 145,177,483.27 | 122,876,017.08 | 139,923,618.09 | 230,866,514.39 | | 非流动负债合计 | 25,676,679.83 | 23,116,465.96 | 26,661,645.8 | 15,758,263.03 | | 负债合计 | 170,854,163.1 | 145,992,483.04 | 166,585,263.89 | 246,624,777.42 | | 归属于母公司股东权益合计 | 1,115,539,620.41 | 1,094,970,802.58 | 1,147,094,336.49 | 1,080,721,628.19 | | 股东权益合计 | 1,148,371,589.37 | 1,119,796,201.79 | 1,181,337,505.18 | 1,113,691,368.93 | | 负债和股东权益合计 | 1,319,225,752.47 | 1,265,788,684.83 | 1,347,922,769.07 | 1,360,316,146.35 |
| 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 | 303,465,785.79 | 181,327,056.51 | 81,301,880.59 | 641,952,421.51 | | 经营活动现金流出小计 | 566,234,639.42 | 398,788,141.36 | 251,208,738.79 | 592,999,940.52 | | 经营活动产生的现金流量净额 | -262,768,853.63 | -217,461,084.85 | -169,906,858.2 | 48,952,480.99 | | 投资活动现金流入小计 | 955,363,189.54 | 634,359,560.1 | 368,333,574.76 | 947,318,615.52 | | 投资活动现金流出小计 | 900,721,814.54 | 582,391,966.42 | 164,027,693 | 1,009,581,917.59 | | 投资活动产生的现金流量净额 | 54,641,375 | 51,967,593.68 | 204,305,881.76 | -62,263,302.07 | | 筹资活动现金流入小计 | 103,325,556.66 | 91,018,408.46 | 86,618,408.46 | 61,893,109.52 | | 筹资活动现金流出小计 | 63,527,898.67 | 60,799,088.22 | 3,559,974.68 | 67,740,915.42 | | 筹资活动产生的现金流量净额 | 39,797,657.99 | 30,219,320.24 | 83,058,433.78 | -5,847,805.9 | | 汇率变动对现金及现金等价物的影响 | -84,781.52 | 36,518.4 | -225,503.69 | 216,355.86 | | 现金及现金等价物净增加额 | -168,414,602.16 | -135,237,652.53 | 117,231,953.65 | -18,942,271.12 | | 期末现金及现金等价物余额 | 180,064,438.71 | 213,241,388.34 | 465,710,994.52 | 348,479,040.87 |
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