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截至第三季度实现净利润-0.58亿元，每股收益-0.61元。
截至第三季度最新股东权益83152.20万元，未分配利润13735.98万元。
截至第三季度最新总资产127576.35万元，负债44424.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 185,764,142.24 | 108,412,705.36 | 48,850,133.5 | 211,086,515.35 | | 营业总成本 | 250,600,455.58 | 148,433,278.64 | 61,293,198.66 | 238,022,940.21 | | 营业利润 | -64,408,097.28 | -39,330,874.33 | -10,269,172.91 | -25,800,356.51 | | 利润总额 | -64,408,097.28 | -39,330,874.33 | -10,269,172.91 | -27,432,348.6 | | 净利润 | -57,667,693.9 | -32,354,827.42 | -10,269,172.91 | -21,625,588.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -57,667,693.9 | -32,354,827.42 | -10,269,172.91 | -21,625,588.62 |
| 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 | 379,744,362.48 | 388,600,655.2 | 408,299,635.99 | 387,165,678.74 | | 非流动资产合计 | 896,019,169 | 862,522,689.26 | 823,788,341.19 | 796,638,289.4 | | 资产总计 | 1,275,763,531.48 | 1,251,123,344.46 | 1,232,087,977.18 | 1,183,803,968.14 | | 流动负债合计 | 211,115,343.4 | 204,742,585.66 | 228,413,560.59 | 193,640,762.8 | | 非流动负债合计 | 233,126,207.64 | 188,668,231.99 | 124,147,385.06 | 119,026,538.13 | | 负债合计 | 444,241,551.04 | 393,410,817.65 | 352,560,945.65 | 312,667,300.93 | | 归属于母公司股东权益合计 | 813,698,674.81 | 839,674,261.09 | 879,527,031.53 | 871,136,667.21 | | 股东权益合计 | 831,521,980.44 | 857,712,526.81 | 879,527,031.53 | 871,136,667.21 | | 负债和股东权益合计 | 1,275,763,531.48 | 1,251,123,344.46 | 1,232,087,977.18 | 1,183,803,968.14 |
| 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 | 281,251,937.45 | 113,187,108.96 | 60,862,503.26 | 243,845,943.72 | | 经营活动现金流出小计 | 326,040,172.91 | 153,284,663.9 | 81,403,196.29 | 203,023,523.41 | | 经营活动产生的现金流量净额 | -44,788,235.46 | -40,097,554.94 | -20,540,693.03 | 40,822,420.31 | | 投资活动现金流入小计 | 248,200 | 248,200 | - | 45,552 | | 投资活动现金流出小计 | 162,884,951.34 | 119,229,555 | 44,947,871.77 | 278,258,504.15 | | 投资活动产生的现金流量净额 | -162,636,751.34 | -118,981,355 | -44,947,871.77 | -278,212,952.15 | | 筹资活动现金流入小计 | 184,458,513 | 151,212,800 | 78,458,513 | 40,000,000 | | 筹资活动现金流出小计 | 33,015,101.14 | 30,635,408.91 | 37,170,244.46 | 73,645,641.19 | | 筹资活动产生的现金流量净额 | 151,443,411.86 | 120,577,391.09 | 41,288,268.54 | -33,645,641.19 | | 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 | -55,981,574.94 | -38,501,518.85 | -24,200,296.26 | -271,036,173.03 | | 期末现金及现金等价物余额 | 74,610,535.48 | 92,231,293.57 | 106,391,814.16 | 130,592,110.42 |
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