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截至第三季度实现净利润-2.55亿元，每股收益-0.31元。
截至第三季度最新股东权益65716.54万元，未分配利润-110592.76万元。
截至第三季度最新总资产330557.49万元，负债264840.95万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,002,123,231.65 | 798,419,015.1 | 408,037,331.85 | 2,765,645,281.4 | | 营业总成本 | 1,252,362,184.16 | 959,074,308.28 | 496,103,919.95 | 3,129,597,158.9 | | 营业利润 | -254,232,769.48 | -163,777,582.87 | -88,076,596.24 | -441,512,507.18 | | 利润总额 | -252,776,791.83 | -162,475,380.64 | -87,879,158.49 | -446,042,242.63 | | 净利润 | -254,682,267.47 | -163,933,635.03 | -89,259,022.14 | -448,935,447.37 | | 其他综合收益 | -408,017.51 | -669,582.15 | 238,177.98 | -1,508,123.84 | | 综合收益总额 | -255,090,284.98 | -164,603,217.18 | -89,020,844.16 | -450,443,571.21 |
| 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 | 1,068,000,643.78 | 1,428,910,478.13 | 1,634,961,874.83 | 1,648,063,045.76 | | 非流动资产合计 | 2,237,574,246.15 | 2,292,630,971.29 | 2,342,540,647.03 | 2,390,542,513.75 | | 资产总计 | 3,305,574,889.93 | 3,721,541,449.42 | 3,977,502,521.86 | 4,038,605,559.51 | | 流动负债合计 | 2,535,335,664.26 | 2,844,140,833.18 | 3,018,956,949.33 | 2,972,995,413.88 | | 非流动负债合计 | 113,073,867.7 | 130,856,348.8 | 137,151,180.68 | 155,256,937.39 | | 负债合计 | 2,648,409,531.96 | 2,974,997,181.98 | 3,156,108,130.01 | 3,128,252,351.27 | | 归属于母公司股东权益合计 | 742,586,010.04 | 829,910,098.2 | 901,139,920.26 | 987,960,842.88 | | 股东权益合计 | 657,165,357.97 | 746,544,267.44 | 821,394,391.85 | 910,353,208.24 | | 负债和股东权益合计 | 3,305,574,889.93 | 3,721,541,449.42 | 3,977,502,521.86 | 4,038,605,559.51 |
| 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 | 1,065,915,304.6 | 856,302,639.16 | 493,815,494.23 | 2,534,043,352.91 | | 经营活动现金流出小计 | 1,045,519,350.45 | 880,073,236.81 | 458,840,479 | 2,545,553,135.32 | | 经营活动产生的现金流量净额 | 20,395,954.15 | -23,770,597.65 | 34,975,015.23 | -11,509,782.41 | | 投资活动现金流入小计 | 357,413.87 | 85,500 | 85,500 | 1,123.89 | | 投资活动现金流出小计 | 4,771,377.22 | 4,138,963.91 | 4,138,963.91 | 8,467,557.77 | | 投资活动产生的现金流量净额 | -4,413,963.35 | -4,053,463.91 | -4,053,463.91 | -8,466,433.88 | | 筹资活动现金流入小计 | 3,256,156,598.33 | 1,913,539,372.82 | 1,341,474,137.44 | 3,516,764,976.72 | | 筹资活动现金流出小计 | 3,548,161,155.49 | 1,873,328,120.46 | 1,507,289,459.33 | 3,558,033,048.62 | | 筹资活动产生的现金流量净额 | -292,004,557.16 | 40,211,252.36 | -165,815,321.89 | -41,268,071.9 | | 汇率变动对现金及现金等价物的影响 | 5,629,971.89 | 1,773,265.3 | -3,329,563.41 | 5,707,334.1 | | 现金及现金等价物净增加额 | -270,392,594.47 | 14,160,456.1 | -138,223,333.98 | -55,536,954.09 | | 期末现金及现金等价物余额 | 88,279,649.1 | 372,832,699.67 | 220,448,909.59 | 358,672,243.57 |
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