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截至第三季度实现净利润-0.26亿元，每股收益-0.09元。
截至第三季度最新股东权益102459.37万元，未分配利润439.96万元。
截至第三季度最新总资产189913.55万元，负债87454.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 313,146,458.07 | 181,064,044.8 | 59,041,160.28 | 394,868,436.4 | | 营业总成本 | 361,270,966.96 | 232,540,488.78 | 108,026,570.24 | 503,340,015.75 | | 营业利润 | -31,089,535.27 | -33,740,716.05 | -41,325,535.33 | -158,356,997.51 | | 利润总额 | -30,668,346.38 | -33,445,633.09 | -41,316,411.76 | -154,212,666.47 | | 净利润 | -26,306,899.5 | -33,445,651.68 | -41,313,088.79 | -134,886,503.75 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | -26,306,899.5 | -33,445,651.68 | -41,313,088.79 | -134,886,503.75 |
| 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 | 770,010,428.15 | 781,427,522.8 | 784,691,531.82 | 750,603,333.28 | | 非流动资产合计 | 1,129,125,056.59 | 1,148,484,511.56 | 1,168,980,067.78 | 1,183,437,520.04 | | 资产总计 | 1,899,135,484.74 | 1,929,912,034.36 | 1,953,671,599.6 | 1,934,040,853.32 | | 流动负债合计 | 487,606,365.38 | 525,160,925.57 | 637,967,397.05 | 654,112,062.63 | | 非流动负债合计 | 386,935,442.18 | 387,296,183.79 | 306,116,714.66 | 230,050,614.01 | | 负债合计 | 874,541,807.56 | 912,457,109.36 | 944,084,111.71 | 884,162,676.64 | | 归属于母公司股东权益合计 | 1,024,593,677.18 | 1,017,454,925 | 1,009,587,487.89 | 1,049,878,176.68 | | 股东权益合计 | 1,024,593,677.18 | 1,017,454,925 | 1,009,587,487.89 | 1,049,878,176.68 | | 负债和股东权益合计 | 1,899,135,484.74 | 1,929,912,034.36 | 1,953,671,599.6 | 1,934,040,853.32 |
| 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 | 418,416,919.19 | 250,451,919.16 | 125,404,909.29 | 490,157,834.6 | | 经营活动现金流出小计 | 377,161,183.65 | 235,978,272.84 | 121,386,299.93 | 470,247,181.57 | | 经营活动产生的现金流量净额 | 41,255,735.54 | 14,473,646.32 | 4,018,609.36 | 19,910,653.03 | | 投资活动现金流入小计 | 251,836.81 | 251,836.81 | 251,836.81 | 132,537,921.75 | | 投资活动现金流出小计 | 22,201,284.88 | 19,116,457.07 | 17,738,991.6 | 216,060,335.2 | | 投资活动产生的现金流量净额 | -21,949,448.07 | -18,864,620.26 | -17,487,154.79 | -83,522,413.45 | | 筹资活动现金流入小计 | 536,594,015.83 | 471,369,552.68 | 471,022,400 | 497,481,355.11 | | 筹资活动现金流出小计 | 606,771,857.69 | 481,654,062.87 | 399,043,460.93 | 498,485,913.96 | | 筹资活动产生的现金流量净额 | -70,177,841.86 | -10,284,510.19 | 71,978,939.07 | -1,004,558.85 | | 汇率变动对现金及现金等价物的影响 | 1,419,567.54 | 832,323.41 | -634,316.53 | 1,683,306.71 | | 现金及现金等价物净增加额 | -49,451,986.85 | -13,843,160.72 | 57,876,077.11 | -62,933,012.56 | | 期末现金及现金等价物余额 | 71,537,692.09 | 107,146,518.22 | 105,350,175.64 | 47,474,098.53 |
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