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截至第三季度实现净利润-0.80亿元，每股收益-0.15元。
截至第三季度最新股东权益132268.47万元，未分配利润7270.84万元。
截至第三季度最新总资产342738.23万元，负债210469.76万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,029,174,088.42 | 1,266,150,632.5 | 600,539,182.24 | 2,913,672,945.15 | | 营业总成本 | 2,093,732,248.13 | 1,299,520,320.85 | 606,730,798.95 | 2,938,339,036.91 | | 营业利润 | -80,530,974.77 | -51,080,013.06 | -16,443,137.98 | -58,959,847.96 | | 利润总额 | -80,041,582.64 | -50,617,283.27 | -16,090,206.84 | -59,014,176.47 | | 净利润 | -80,117,741.51 | -50,698,886.32 | -16,130,500.12 | -55,207,530.47 | | 其他综合收益 | -861,698.99 | -714,107.71 | -1,482,249.51 | 5,046,685.47 | | 综合收益总额 | -80,979,440.5 | -51,412,994.03 | -17,612,749.63 | -50,160,845 |
| 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 | 2,014,969,741.58 | 1,962,020,996.13 | 1,957,707,566.86 | 1,821,521,268.89 | | 非流动资产合计 | 1,412,412,548.91 | 1,224,799,273.03 | 1,328,449,591.35 | 1,326,353,782.42 | | 资产总计 | 3,427,382,290.49 | 3,186,820,269.16 | 3,286,157,158.21 | 3,147,875,051.31 | | 流动负债合计 | 1,993,094,317.81 | 1,723,206,350.01 | 1,772,898,805.97 | 1,617,003,949.44 | | 非流动负债合计 | 111,603,305.44 | 111,363,305.44 | 111,363,305.44 | 111,363,305.44 | | 负债合计 | 2,104,697,623.25 | 1,834,569,655.45 | 1,884,262,111.41 | 1,728,367,254.88 | | 归属于母公司股东权益合计 | 1,322,684,667.24 | 1,352,250,613.71 | 1,401,895,046.8 | 1,419,507,796.43 | | 股东权益合计 | 1,322,684,667.24 | 1,352,250,613.71 | 1,401,895,046.8 | 1,419,507,796.43 | | 负债和股东权益合计 | 3,427,382,290.49 | 3,186,820,269.16 | 3,286,157,158.21 | 3,147,875,051.31 |
| 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 | 2,218,925,956.13 | 1,468,126,973.21 | 693,618,056.3 | 3,201,505,146.89 | | 经营活动现金流出小计 | 2,442,522,325.24 | 1,537,897,267.58 | 754,512,409.04 | 3,566,704,328.49 | | 经营活动产生的现金流量净额 | -223,596,369.11 | -69,770,294.37 | -60,894,352.74 | -365,199,181.6 | | 投资活动现金流入小计 | 8,100,715.29 | 7,764,311.2 | 7,754,311.2 | 7,534,802.26 | | 投资活动现金流出小计 | 232,868,604.13 | 30,321,107.74 | 19,110,164.03 | 49,590,138.18 | | 投资活动产生的现金流量净额 | -224,767,888.84 | -22,556,796.54 | -11,355,852.83 | -42,055,335.92 | | 筹资活动现金流入小计 | 688,803,288.72 | 385,867,534.51 | 293,685,547.89 | 792,448,904.86 | | 筹资活动现金流出小计 | 375,681,049.32 | 309,998,208.69 | 126,744,456.57 | 366,338,318.98 | | 筹资活动产生的现金流量净额 | 313,122,239.4 | 75,869,325.82 | 166,941,091.32 | 426,110,585.88 | | 汇率变动对现金及现金等价物的影响 | 2,888,062.18 | 2,336,637.59 | 5,912,655.65 | 19,350,073.23 | | 现金及现金等价物净增加额 | -132,353,956.37 | -14,121,127.5 | 100,603,541.4 | 38,206,141.59 | | 期末现金及现金等价物余额 | 239,336,228.67 | 357,569,057.54 | 472,293,726.44 | 371,690,185.04 |
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