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截至第三季度实现净利润-1.44亿元，每股收益-0.29元。
截至第三季度最新股东权益9102.28万元，未分配利润-104345.38万元。
截至第三季度最新总资产370616.96万元，负债361514.68万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,721,300,197.4 | 1,143,351,227.97 | 603,440,173.24 | 2,597,003,537.29 | | 营业总成本 | 1,872,696,856.67 | 1,219,128,959.49 | 653,030,766.47 | 2,845,865,562.74 | | 营业利润 | -137,904,394.4 | -57,939,732.77 | -51,484,993.05 | -264,118,926.73 | | 利润总额 | -139,682,174.64 | -58,767,054.12 | -51,717,653.06 | -269,087,579.77 | | 净利润 | -143,972,693.1 | -60,524,584.69 | -51,772,912.55 | -270,229,908.25 | | 其他综合收益 | -3,089,510.27 | -3,650,586.97 | 1,281,974.01 | -7,378,134.22 | | 综合收益总额 | -147,062,203.37 | -64,175,171.66 | -50,490,938.54 | -277,608,042.47 |
| 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 | 1,918,481,553.47 | 2,009,052,539.81 | 1,980,174,430.11 | 2,137,745,352.91 | | 非流动资产合计 | 1,787,688,013.08 | 1,852,293,871.56 | 1,832,251,422.99 | 1,869,121,976.06 | | 资产总计 | 3,706,169,566.55 | 3,861,346,411.37 | 3,812,425,853.1 | 4,006,867,328.97 | | 流动负债合计 | 3,206,919,643.78 | 3,262,945,165.64 | 3,087,420,829.93 | 3,209,453,069.8 | | 非流动负债合计 | 408,227,130.23 | 421,491,421.48 | 534,410,965.79 | 556,339,063.26 | | 负债合计 | 3,615,146,774.01 | 3,684,436,587.12 | 3,621,831,795.72 | 3,765,792,133.06 | | 归属于母公司股东权益合计 | 95,327,345.91 | 175,870,948.41 | 192,208,956.64 | 241,243,454.92 | | 股东权益合计 | 91,022,792.54 | 176,909,824.25 | 190,594,057.37 | 241,075,195.91 | | 负债和股东权益合计 | 3,706,169,566.55 | 3,861,346,411.37 | 3,812,425,853.11 | 4,006,867,328.97 |
| 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 | 1,532,685,989.24 | 1,022,113,541.06 | 560,420,392.35 | 2,320,973,232.86 | | 经营活动现金流出小计 | 1,473,765,277.81 | 920,568,544.81 | 519,968,824.9 | 2,268,782,142.7 | | 经营活动产生的现金流量净额 | 58,920,711.43 | 101,544,996.25 | 40,451,567.45 | 52,191,090.16 | | 投资活动现金流入小计 | 26,067,638.55 | 872,728.65 | 281,828.65 | 2,752,027.37 | | 投资活动现金流出小计 | 39,915,498.15 | 28,413,894.91 | 13,350,051.45 | 208,882,944.91 | | 投资活动产生的现金流量净额 | -13,847,859.6 | -27,541,166.26 | -13,068,222.8 | -206,130,917.54 | | 筹资活动现金流入小计 | 2,504,667,657.34 | 1,287,800,261.45 | 1,144,349,576.77 | 1,626,837,759.46 | | 筹资活动现金流出小计 | 2,574,563,144.15 | 1,392,024,150.77 | 1,181,168,333.51 | 1,671,477,188.04 | | 筹资活动产生的现金流量净额 | -69,895,486.81 | -104,223,889.32 | -36,818,756.74 | -44,639,428.58 | | 汇率变动对现金及现金等价物的影响 | 285,824.46 | 555,708.18 | -577,875.09 | -2,345,482.55 | | 现金及现金等价物净增加额 | -24,536,810.52 | -29,664,351.15 | -10,013,287.18 | -200,924,738.51 | | 期末现金及现金等价物余额 | 30,026,463.84 | 24,898,923.21 | 44,549,987.18 | 54,563,274.36 |
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