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截至第三季度实现净利润-0.89亿元，每股收益-0.56元。
截至第三季度最新股东权益34467.59万元，未分配利润-22616.26万元。
截至第三季度最新总资产64799.96万元，负债30332.37万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 257,786,607.75 | 168,893,041.82 | 81,364,937.79 | 444,493,059.8 | | 营业总成本 | 235,082,841.59 | 155,988,728.76 | 78,353,765.82 | 393,080,750.71 | | 营业利润 | -87,386,824.76 | -98,631,947.71 | 3,335,217.8 | 36,708,040.72 | | 利润总额 | -87,206,954.7 | -98,335,553.67 | 3,307,451.89 | 36,794,998.91 | | 净利润 | -89,013,852.03 | -99,493,401.59 | 2,616,281.83 | 34,110,674.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -89,013,852.03 | -99,493,401.59 | 2,616,281.83 | 34,110,674.25 |
| 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 | 398,957,756.24 | 454,148,595.96 | 449,809,006.15 | 477,973,413.19 | | 非流动资产合计 | 249,041,841.12 | 250,526,177.91 | 357,196,472.06 | 360,853,031.77 | | 资产总计 | 647,999,597.36 | 704,674,773.87 | 807,005,478.21 | 838,826,444.96 | | 流动负债合计 | 292,920,346.47 | 361,211,618.07 | 372,245,874.32 | 408,022,657.26 | | 非流动负债合计 | 10,403,319.61 | 9,949,849.59 | 222,404.59 | - | | 负债合计 | 303,323,666.08 | 371,161,467.66 | 372,468,278.91 | 408,022,657.26 | | 归属于母公司股东权益合计 | 344,675,931.28 | 333,513,306.21 | 434,537,199.3 | 430,803,787.7 | | 股东权益合计 | 344,675,931.28 | 333,513,306.21 | 434,537,199.3 | 430,803,787.7 | | 负债和股东权益合计 | 647,999,597.36 | 704,674,773.87 | 807,005,478.21 | 838,826,444.96 |
| 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 | 196,475,275.7 | 134,202,509.86 | 53,751,531.6 | 253,786,434.35 | | 经营活动现金流出小计 | 135,125,947.58 | 92,301,698.81 | 50,609,097.69 | 188,823,807.78 | | 经营活动产生的现金流量净额 | 61,349,328.12 | 41,900,811.05 | 3,142,433.91 | 64,962,626.57 | | 投资活动现金流入小计 | 933,200 | 47,200 | - | 15,745,723.91 | | 投资活动现金流出小计 | 5,470,545.87 | 3,064,903.86 | 1,380,752.36 | 5,060,195.97 | | 投资活动产生的现金流量净额 | -4,537,345.87 | -3,017,703.86 | -1,380,752.36 | 10,685,527.94 | | 筹资活动现金流入小计 | 194,458,602.93 | 161,958,602.91 | 59,000,243.36 | 241,156,929.85 | | 筹资活动现金流出小计 | 268,388,324.78 | 179,589,300.04 | 76,027,883.65 | 322,143,234.02 | | 筹资活动产生的现金流量净额 | -73,929,721.85 | -17,630,697.13 | -17,027,640.29 | -80,986,304.17 | | 汇率变动对现金及现金等价物的影响 | 254,298.26 | 238,911.37 | - | - | | 现金及现金等价物净增加额 | -16,863,441.34 | 21,491,321.43 | -15,265,958.74 | -5,338,149.66 | | 期末现金及现金等价物余额 | 22,228,577.59 | 60,583,340.36 | 23,826,060.19 | 39,092,018.93 |
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