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截至第三季度实现净利润-0.93亿元，每股收益-0.15元。
截至第三季度最新股东权益258958.74万元，未分配利润65577.97万元。
截至第三季度最新总资产492552.19万元，负债233593.45万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,286,439,179.08 | 855,645,582.63 | 397,918,173.64 | 1,647,263,426.9 | | 营业总成本 | 1,364,463,759.45 | 914,724,943.64 | 431,474,684.77 | 1,624,123,494.15 | | 营业利润 | -86,067,400.42 | -67,888,570.92 | -33,802,386.93 | -133,954,884.36 | | 利润总额 | -86,725,234.93 | -67,902,331.99 | -33,579,518.89 | -142,707,362.06 | | 净利润 | -92,909,101.51 | -67,938,761.44 | -33,590,833.08 | -164,174,541.26 | | 其他综合收益 | - | - | - | 10,787,367.7 | | 综合收益总额 | -92,909,101.51 | -67,938,761.44 | -33,590,833.08 | -153,387,173.56 |
| 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 | 1,976,240,219.29 | 2,012,222,543.68 | 1,953,998,677.02 | 2,229,278,305.12 | | 非流动资产合计 | 2,949,281,673.16 | 2,937,340,846.9 | 2,911,367,634.18 | 2,830,555,877.34 | | 资产总计 | 4,925,521,892.45 | 4,949,563,390.58 | 4,865,366,311.2 | 5,059,834,182.46 | | 流动负债合计 | 1,263,511,708.84 | 1,152,782,165.91 | 1,176,015,009.43 | 1,258,857,086.95 | | 非流动负债合计 | 1,072,422,774.45 | 1,171,962,131.02 | 1,031,849,315.14 | 1,111,340,654.29 | | 负债合计 | 2,335,934,483.29 | 2,324,744,296.93 | 2,207,864,324.57 | 2,370,197,741.24 | | 归属于母公司股东权益合计 | 2,592,462,374.01 | 2,624,686,083.56 | 2,652,548,619.17 | 2,681,239,180.97 | | 股东权益合计 | 2,589,587,409.16 | 2,624,819,093.65 | 2,657,501,986.63 | 2,689,636,441.22 | | 负债和股东权益合计 | 4,925,521,892.45 | 4,949,563,390.58 | 4,865,366,311.2 | 5,059,834,182.46 |
| 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 | 876,012,808.9 | 399,092,843.05 | 146,892,313.69 | 1,219,231,914.42 | | 经营活动现金流出小计 | 892,582,949.91 | 482,680,058.48 | 241,724,038.5 | 1,340,082,604.52 | | 经营活动产生的现金流量净额 | -16,570,141.01 | -83,587,215.43 | -94,831,724.81 | -120,850,690.1 | | 投资活动现金流入小计 | 48,706,316.74 | 49,270,443.32 | 50,415,961.71 | 253,875,831.81 | | 投资活动现金流出小计 | 395,844,316.86 | 322,794,513.19 | 265,065,969.28 | 762,210,868.75 | | 投资活动产生的现金流量净额 | -347,138,000.12 | -273,524,069.87 | -214,650,007.57 | -508,335,036.94 | | 筹资活动现金流入小计 | 855,900,000 | 764,000,000 | 508,618,750 | 1,241,000,000 | | 筹资活动现金流出小计 | 700,504,690.47 | 654,903,692.52 | 426,083,147.87 | 958,013,273.67 | | 筹资活动产生的现金流量净额 | 155,395,309.53 | 109,096,307.48 | 82,535,602.13 | 282,986,726.33 | | 汇率变动对现金及现金等价物的影响 | 2,455,896.51 | 951,984.36 | -993,798.81 | 9,509,800.8 | | 现金及现金等价物净增加额 | -205,856,935.09 | -247,062,993.46 | -227,939,929.06 | -336,689,199.91 | | 期末现金及现金等价物余额 | 641,395,653.15 | 600,189,594.78 | 619,312,659.18 | 847,252,588.24 |
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