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截至第三季度实现净利润-1.31亿元，每股收益-0.18元。
截至第三季度最新股东权益399635.59万元，未分配利润197399.18万元。
截至第三季度最新总资产473100.95万元，负债73465.36万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,430,494,129.76 | 873,231,927.99 | 394,623,864.96 | 2,044,266,388.63 | | 营业总成本 | 1,334,570,831.32 | 822,385,237.37 | 376,968,686.15 | 1,701,472,625.07 | | 营业利润 | -168,240,757.1 | -87,693,983.07 | 31,294,892.46 | 428,991,339 | | 利润总额 | -166,599,269.6 | -85,632,732.44 | 32,042,854.56 | 428,269,982.6 | | 净利润 | -130,642,516.09 | -63,299,733.59 | 32,826,290.32 | 399,589,576.56 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | -130,642,516.09 | -63,299,733.59 | 32,826,290.32 | 399,589,576.56 |
| 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 | 2,341,514,653.41 | 2,403,378,153.55 | 2,768,492,375.41 | 2,764,409,247.97 | | 非流动资产合计 | 2,389,494,823.34 | 2,379,119,475.81 | 2,199,467,779.47 | 2,211,606,634.55 | | 资产总计 | 4,731,009,476.75 | 4,782,497,629.36 | 4,967,960,154.88 | 4,976,015,882.52 | | 流动负债合计 | 569,483,146.98 | 535,757,402.45 | 523,119,427.69 | 581,908,188.36 | | 非流动负债合计 | 165,170,454.48 | 181,649,216.17 | 173,238,576.59 | 166,912,154.11 | | 负债合计 | 734,653,601.46 | 717,406,618.62 | 696,358,004.28 | 748,820,342.47 | | 归属于母公司股东权益合计 | 3,996,355,875.29 | 4,065,091,010.74 | 4,271,602,150.6 | 4,227,195,540.05 | | 股东权益合计 | 3,996,355,875.29 | 4,065,091,010.74 | 4,271,602,150.6 | 4,227,195,540.05 | | 负债和股东权益合计 | 4,731,009,476.75 | 4,782,497,629.36 | 4,967,960,154.88 | 4,976,015,882.52 |
| 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 | 1,370,040,131.32 | 877,716,700.74 | 380,168,618.63 | 1,798,996,998.92 | | 经营活动现金流出小计 | 1,258,138,287.56 | 870,735,705.84 | 478,524,011.24 | 2,002,908,272.01 | | 经营活动产生的现金流量净额 | 111,901,843.76 | 6,980,994.9 | -98,355,392.61 | -203,911,273.09 | | 投资活动现金流入小计 | 351,550,451.94 | 297,508,471.38 | 116,879,089.54 | 947,419,919.27 | | 投资活动现金流出小计 | 312,678,053.62 | 225,526,028.08 | 39,319,146.56 | 656,506,046.4 | | 投资活动产生的现金流量净额 | 38,872,398.32 | 71,982,443.3 | 77,559,942.98 | 290,913,872.87 | | 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | - | 0 | | 筹资活动现金流出小计 | 154,657,669.58 | 150,258,129.47 | 4,834,526.46 | 254,820,331.5 | | 筹资活动产生的现金流量净额 | -149,657,669.58 | -145,258,129.47 | -4,834,526.46 | -254,820,331.5 | | 汇率变动对现金及现金等价物的影响 | 2,579,445.49 | 3,694,393.58 | -1,011,888.95 | 6,068,033.96 | | 现金及现金等价物净增加额 | 3,696,017.99 | -62,600,297.69 | -26,641,865.04 | -161,749,697.76 | | 期末现金及现金等价物余额 | 439,058,621.41 | 372,762,305.73 | 408,720,738.38 | 435,362,603.42 |
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