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截至第三季度实现净利润-1.08亿元，每股收益-0.07元。
截至第三季度最新股东权益10016.34万元，未分配利润-481914.90万元。
截至第三季度最新总资产337346.35万元，负债327330.01万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 837,389,143.59 | 336,899,777.45 | 61,464,539.33 | 2,143,660,923.48 | | 营业总成本 | 955,507,084.38 | 438,768,630.67 | 127,492,556.14 | 1,981,342,899.66 | | 营业利润 | -84,175,934.91 | -86,223,724.79 | -57,334,845.78 | 91,555,342.52 | | 利润总额 | -88,649,216.47 | -87,651,511.4 | -60,703,546.75 | 87,470,378.32 | | 净利润 | -108,264,270.83 | -94,474,256.69 | -63,503,065.99 | 65,591,931.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -108,264,270.83 | -94,474,256.69 | -63,503,065.99 | 65,591,931.26 |
| 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 | 1,886,362,635.9 | 1,707,214,133.53 | 1,838,231,225.12 | 1,721,605,427.3 | | 非流动资产合计 | 1,487,100,842.95 | 1,496,399,586.59 | 1,547,618,912.81 | 1,577,408,731.85 | | 资产总计 | 3,373,463,478.85 | 3,203,613,720.12 | 3,385,850,137.93 | 3,299,014,159.15 | | 流动负债合计 | 3,144,959,093.62 | 2,981,639,470.03 | 3,152,525,757.54 | 2,999,383,485.58 | | 非流动负债合计 | 128,341,017.88 | 133,060,447.92 | 135,044,258.38 | 137,889,575.16 | | 负债合计 | 3,273,300,111.5 | 3,114,699,917.95 | 3,287,570,015.92 | 3,137,273,060.74 | | 归属于母公司股东权益合计 | 65,621,317.1 | 70,131,825.35 | 95,510,829.67 | 155,234,000.02 | | 股东权益合计 | 100,163,367.35 | 88,913,802.17 | 98,280,122.01 | 161,741,098.41 | | 负债和股东权益合计 | 3,373,463,478.85 | 3,203,613,720.12 | 3,385,850,137.93 | 3,299,014,159.15 |
| 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 | 1,224,392,820.04 | 655,953,950.82 | 646,609,609.19 | 1,787,797,333.8 | | 经营活动现金流出小计 | 1,070,378,879.19 | 638,484,387.36 | 620,934,380.16 | 1,501,729,885.81 | | 经营活动产生的现金流量净额 | 154,013,940.85 | 17,469,563.46 | 25,675,229.03 | 286,067,447.99 | | 投资活动现金流入小计 | 31,230,175.04 | 21,802,496 | 8,689,266 | 32,906,596.6 | | 投资活动现金流出小计 | 30,507,806.84 | 21,919,624.65 | 7,747,966.35 | 25,452,161.83 | | 投资活动产生的现金流量净额 | 722,368.2 | -117,128.65 | 941,299.65 | 7,454,434.77 | | 筹资活动现金流入小计 | 514,480,358.39 | 233,248,358.39 | 150,897,404.03 | 883,505,897.44 | | 筹资活动现金流出小计 | 562,473,180.1 | 273,031,933.54 | 213,887,200.23 | 943,132,607.88 | | 筹资活动产生的现金流量净额 | -47,992,821.71 | -39,783,575.15 | -62,989,796.2 | -59,626,710.44 | | 汇率变动对现金及现金等价物的影响 | 8,601.85 | 14,137.19 | 385.96 | 48,127.66 | | 现金及现金等价物净增加额 | 106,752,089.19 | -22,417,003.15 | -36,372,881.56 | 233,943,299.98 | | 期末现金及现金等价物余额 | 507,960,036.39 | 378,790,944.05 | 364,835,065.64 | 401,207,947.2 |
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