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截至第三季度实现净利润-0.35亿元，每股收益-0.06元。
截至第三季度最新股东权益-237266.33万元，未分配利润-459477.74万元。
截至第三季度最新总资产114200.24万元，负债351466.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 135,096,720.99 | 83,997,725.66 | 45,410,799.92 | 111,180,102.23 | | 营业总成本 | 168,299,173.24 | 108,290,429.21 | 55,905,907.57 | 175,480,248.71 | | 营业利润 | -33,993,482.36 | -25,182,705.12 | -10,495,107.65 | -86,326,343.87 | | 利润总额 | -33,640,390.37 | -24,849,073.9 | -10,315,575.36 | -89,852,543.46 | | 净利润 | -34,567,955.84 | -24,759,366.12 | -10,240,051.5 | -89,214,715.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -34,567,955.84 | -24,759,366.12 | -10,240,051.5 | -89,214,715.43 |
| 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 | 807,915,901.7 | 799,374,784.69 | 797,110,551.39 | 776,190,161.98 | | 非流动资产合计 | 334,086,488.22 | 335,120,905.83 | 338,566,648.49 | 341,696,193.28 | | 资产总计 | 1,142,002,389.92 | 1,134,495,690.52 | 1,135,677,199.88 | 1,117,886,355.26 | | 流动负债合计 | 3,184,051,073.59 | 3,166,744,572.66 | 2,653,428,332.56 | 2,625,321,912.59 | | 非流动负债合计 | 330,614,601.08 | 330,640,197.86 | 830,665,802.51 | 830,741,326.37 | | 负债合计 | 3,514,665,674.67 | 3,497,384,770.52 | 3,484,094,135.07 | 3,456,063,238.96 | | 归属于母公司股东权益合计 | -2,386,871,338.03 | -2,377,145,484.89 | -2,362,742,901.09 | -2,352,587,293.91 | | 股东权益合计 | -2,372,663,284.75 | -2,362,889,080 | -2,348,416,935.19 | -2,338,176,883.7 | | 负债和股东权益合计 | 1,142,002,389.92 | 1,134,495,690.52 | 1,135,677,199.88 | 1,117,886,355.26 |
| 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 | 253,468,188.22 | 107,808,707.86 | 56,995,440.66 | 317,693,151.21 | | 经营活动现金流出小计 | 228,710,803.89 | 87,774,466.03 | 41,860,749.84 | 301,583,275.98 | | 经营活动产生的现金流量净额 | 24,757,384.33 | 20,034,241.83 | 15,134,690.82 | 16,109,875.23 | | 投资活动现金流入小计 | - | - | - | 1,800 | | 投资活动现金流出小计 | 566,240.86 | 350,917.05 | 250,685.64 | 411,750.81 | | 投资活动产生的现金流量净额 | -566,240.86 | -350,917.05 | -250,685.64 | -409,950.81 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | - | - | - | - | | 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 | 24,191,143.47 | 19,683,324.78 | 14,884,005.18 | 15,699,924.42 | | 期末现金及现金等价物余额 | 136,348,298.52 | 131,840,479.83 | 125,164,907.63 | 112,157,155.05 |
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