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截至第三季度实现净利润-0.75亿元，每股收益-0.19元。
截至第三季度最新股东权益111297.56万元，未分配利润24539.75万元。
截至第三季度最新总资产259527.26万元，负债148229.70万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 377,739,593.74 | 240,257,220.83 | 128,412,269.43 | 652,882,961.09 | | 营业总成本 | 437,770,188.51 | 291,899,056.18 | 171,780,500.28 | 669,097,007.24 | | 营业利润 | -70,906,777.53 | -60,381,970.53 | -51,269,455.11 | -35,071,477.18 | | 利润总额 | -72,018,386.38 | -60,849,421.74 | -51,218,347.35 | -35,129,080.34 | | 净利润 | -75,322,683.05 | -62,532,472.51 | -50,888,277.52 | -53,364,511.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -75,322,683.05 | -62,532,472.51 | -50,888,277.52 | -53,364,511.06 |
| 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 | 1,730,230,153.5 | 1,663,189,083.76 | 1,629,742,624.13 | 1,662,198,405.97 | | 非流动资产合计 | 865,042,411.73 | 873,738,377.58 | 883,572,530.39 | 898,795,376.66 | | 资产总计 | 2,595,272,565.23 | 2,536,927,461.34 | 2,513,315,154.52 | 2,560,993,782.63 | | 流动负债合计 | 1,381,349,965.21 | 1,311,652,450.28 | 1,359,446,050.73 | 1,334,927,484.49 | | 非流动负债合计 | 100,946,999.86 | 99,509,200.36 | 16,459,098.1 | 37,768,014.93 | | 负债合计 | 1,482,296,965.07 | 1,411,161,650.64 | 1,375,905,148.83 | 1,372,695,499.42 | | 归属于母公司股东权益合计 | 1,129,803,768.18 | 1,139,728,807.82 | 1,147,422,468.97 | 1,187,767,843.94 | | 股东权益合计 | 1,112,975,600.16 | 1,125,765,810.7 | 1,137,410,005.69 | 1,188,298,283.21 | | 负债和股东权益合计 | 2,595,272,565.23 | 2,536,927,461.34 | 2,513,315,154.52 | 2,560,993,782.63 |
| 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 | 314,432,687.38 | 196,463,537.99 | 107,422,261.33 | 484,494,433.32 | | 经营活动现金流出小计 | 365,494,047.69 | 207,035,852.22 | 125,517,955.82 | 624,194,028.32 | | 经营活动产生的现金流量净额 | -51,061,360.31 | -10,572,314.23 | -18,095,694.49 | -139,699,595 | | 投资活动现金流入小计 | 1,831.19 | - | - | 10,670,007.39 | | 投资活动现金流出小计 | 3,583,626.84 | 3,062,546.82 | 2,038,876.93 | 5,706,894.27 | | 投资活动产生的现金流量净额 | -3,581,795.65 | -3,062,546.82 | -2,038,876.93 | 4,963,113.12 | | 筹资活动现金流入小计 | 622,500,000 | 307,520,000 | 252,500,000 | 911,231,177.73 | | 筹资活动现金流出小计 | 585,909,245.7 | 340,934,076.05 | 291,549,514.41 | 847,297,561.54 | | 筹资活动产生的现金流量净额 | 36,590,754.3 | -33,414,076.05 | -39,049,514.41 | 63,933,616.19 | | 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 | -18,052,401.66 | -47,048,937.1 | -59,184,085.83 | -70,802,865.69 | | 期末现金及现金等价物余额 | 133,094,587.41 | 104,098,051.97 | 91,962,903.24 | 151,146,989.07 |
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