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截至第三季度实现净利润-1.12亿元，每股收益-0.14元。
截至第三季度最新股东权益122226.19万元，未分配利润-105889.05万元。
截至第三季度最新总资产337464.12万元，负债215237.93万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 801,288,958.5 | 563,307,671.46 | 235,156,485.53 | 1,108,893,359.21 | | 营业总成本 | 893,686,090.35 | 646,974,639.1 | 304,851,282.96 | 1,476,496,604.65 | | 营业利润 | -104,098,639.23 | -95,122,205.03 | -79,759,529.36 | -877,937,027.58 | | 利润总额 | -108,369,329.86 | -94,383,122.98 | -79,126,011.29 | -877,744,446.74 | | 净利润 | -112,349,718.7 | -98,353,585.64 | -80,567,340.48 | -886,148,950.99 | | 其他综合收益 | 7,938,376.01 | -3,595,871.03 | -5,097,451.09 | 4,133,036.57 | | 综合收益总额 | -104,411,342.69 | -101,949,456.67 | -85,664,791.57 | -882,015,914.42 |
| 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 | 1,785,802,949.36 | 1,838,161,019.21 | 1,825,377,004.39 | 1,931,722,513.95 | | 非流动资产合计 | 1,588,838,290.81 | 1,635,352,573.78 | 1,688,784,870.99 | 1,716,902,939.24 | | 资产总计 | 3,374,641,240.17 | 3,473,513,592.99 | 3,514,161,875.38 | 3,648,625,453.19 | | 流动负债合计 | 1,151,044,969.49 | 1,253,554,254.73 | 1,199,634,833.04 | 1,192,242,494.48 | | 非流动负债合计 | 1,001,334,360.49 | 990,465,172.33 | 1,064,951,508.81 | 1,125,221,292.66 | | 负债合计 | 2,152,379,329.98 | 2,244,019,427.06 | 2,264,586,341.85 | 2,317,463,787.14 | | 归属于母公司股东权益合计 | 1,209,389,221.11 | 1,209,776,439.99 | 1,229,373,197.81 | 1,311,618,631.9 | | 股东权益合计 | 1,222,261,910.19 | 1,229,494,165.93 | 1,249,575,533.53 | 1,331,161,666.05 | | 负债和股东权益合计 | 3,374,641,240.17 | 3,473,513,592.99 | 3,514,161,875.38 | 3,648,625,453.19 |
| 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 | 979,245,972.75 | 634,470,135.09 | 317,208,994.01 | 1,344,711,847.16 | | 经营活动现金流出小计 | 989,328,338.37 | 621,001,050.41 | 268,874,870.03 | 1,449,904,555.54 | | 经营活动产生的现金流量净额 | -10,082,365.62 | 13,469,084.68 | 48,334,123.98 | -105,192,708.38 | | 投资活动现金流入小计 | 1,216,557,720.52 | 945,691,438.69 | 404,285,036.9 | 2,157,392,339.47 | | 投资活动现金流出小计 | 917,135,020.31 | 907,741,444.89 | 357,660,058.09 | 1,999,193,933.64 | | 投资活动产生的现金流量净额 | 299,422,700.21 | 37,949,993.8 | 46,624,978.81 | 158,198,405.83 | | 筹资活动现金流入小计 | 1,234,764,000 | 1,044,164,000 | 467,194,254.84 | 645,500,000 | | 筹资活动现金流出小计 | 1,413,595,241.9 | 1,160,177,784.02 | 570,657,587.82 | 1,022,010,444.83 | | 筹资活动产生的现金流量净额 | -178,831,241.9 | -116,013,784.02 | -103,463,332.98 | -376,510,444.83 | | 汇率变动对现金及现金等价物的影响 | 1,994,500.95 | 2,367,445.35 | 27,638.58 | 8,411,407.72 | | 现金及现金等价物净增加额 | 112,503,593.64 | -62,227,260.19 | -8,476,591.61 | -315,093,339.66 | | 期末现金及现金等价物余额 | 546,990,595.92 | 372,750,949.72 | 425,848,954.55 | 434,487,002.28 |
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