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截至第三季度实现净利润-0.29亿元，每股收益-0.15元。
截至第三季度最新股东权益42198.61万元，未分配利润-27604.16万元。
截至第三季度最新总资产217635.68万元，负债175437.06万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,773,655,742.93 | 1,217,581,905.99 | 684,119,457.68 | 2,010,599,235.76 | | 营业总成本 | 1,803,487,969.39 | 1,227,098,095.29 | 678,188,574.72 | 2,172,675,667.29 | | 营业利润 | -25,583,898.46 | -12,723,159.44 | 5,385,116.52 | -117,331,064.96 | | 利润总额 | -25,224,650.3 | -12,547,602.28 | 5,504,188.82 | -118,459,917.21 | | 净利润 | -28,524,349.88 | -17,623,266.19 | 232,903.01 | -84,222,424.07 | | 其他综合收益 | - | - | 232,903.01 | - | | 综合收益总额 | -28,524,349.88 | -17,623,266.19 | 232,903.01 | -84,222,424.07 |
| 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 | 800,771,807.52 | 754,289,339.37 | 941,107,117.75 | 1,065,678,892.31 | | 非流动资产合计 | 1,375,584,981.16 | 1,418,269,796.71 | 1,432,991,270.19 | 1,445,521,283.18 | | 资产总计 | 2,176,356,788.68 | 2,172,559,136.08 | 2,374,098,387.94 | 2,511,200,175.49 | | 流动负债合计 | 906,302,403.42 | 872,903,048.77 | 879,764,740.76 | 760,481,887.48 | | 非流动负债合计 | 848,068,240.96 | 866,768,859.32 | 1,043,590,249.99 | 1,300,207,793.83 | | 负债合计 | 1,754,370,644.38 | 1,739,671,908.09 | 1,923,354,990.75 | 2,060,689,681.31 | | 归属于母公司股东权益合计 | 421,986,144.3 | 432,887,227.99 | 450,743,397.19 | 450,510,494.18 | | 股东权益合计 | 421,986,144.3 | 432,887,227.99 | 450,743,397.19 | 450,510,494.18 | | 负债和股东权益合计 | 2,176,356,788.68 | 2,172,559,136.08 | 2,374,098,387.94 | 2,511,200,175.49 |
| 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 | 1,811,438,491.63 | 1,176,615,429.98 | 617,906,763.82 | 2,300,612,733.3 | | 经营活动现金流出小计 | 1,558,394,102.42 | 1,068,346,752.95 | 554,129,141.25 | 2,227,986,711.8 | | 经营活动产生的现金流量净额 | 253,044,389.21 | 108,268,677.03 | 63,777,622.57 | 72,626,021.5 | | 投资活动现金流入小计 | 17,436,677.16 | 17,040,344.27 | 17,012,279.22 | 260,693,248.78 | | 投资活动现金流出小计 | 867,078 | 550,446 | 177,886 | 357,798,548.36 | | 投资活动产生的现金流量净额 | 16,569,599.16 | 16,489,898.27 | 16,834,393.22 | -97,105,299.58 | | 筹资活动现金流入小计 | 158,772,832.08 | 143,885,482.07 | 43,885,482.07 | 611,098,281.21 | | 筹资活动现金流出小计 | 763,078,073.8 | 661,892,014.15 | 369,708,799.99 | 323,672,489.63 | | 筹资活动产生的现金流量净额 | -604,305,241.72 | -518,006,532.08 | -325,823,317.92 | 287,425,791.58 | | 汇率变动对现金及现金等价物的影响 | 358.93 | 433.84 | -157.88 | -35,832.37 | | 现金及现金等价物净增加额 | -334,690,894.42 | -393,247,522.94 | -245,211,460.01 | 262,910,681.13 | | 期末现金及现金等价物余额 | 198,558,846.34 | 140,002,217.82 | 288,038,280.75 | 533,249,740.76 |
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