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截至第三季度实现净利润-2.69亿元，每股收益-0.40元。
截至第三季度最新股东权益-67938.39万元，未分配利润-331791.33万元。
截至第三季度最新总资产306490.38万元，负债374428.77万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,043,006,658.65 | 704,849,516.04 | 363,176,940.87 | 1,235,701,870.42 | | 营业总成本 | 1,328,827,939.48 | 874,164,336.83 | 452,543,389.82 | 1,630,520,272.76 | | 营业利润 | -287,300,574.19 | -170,552,039.43 | -88,842,348.96 | -770,720,103.98 | | 利润总额 | -267,527,522.36 | -162,819,751.37 | -87,842,798.7 | -777,427,936.69 | | 净利润 | -269,075,605.12 | -162,921,514.51 | -88,305,474.34 | -803,179,620.61 | | 其他综合收益 | -11,040,453.6 | -5,688,085.45 | -11,186,605.04 | -17,643,185.47 | | 综合收益总额 | -280,116,058.72 | -168,609,599.96 | -99,492,079.38 | -820,822,806.08 |
| 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 | 1,014,005,016.57 | 1,021,751,014.74 | 911,534,794.69 | 769,833,393.33 | | 非流动资产合计 | 2,050,898,809.97 | 2,104,674,087.52 | 2,009,920,753.96 | 2,037,280,145.41 | | 资产总计 | 3,064,903,826.54 | 3,126,425,102.26 | 2,921,455,548.65 | 2,807,113,538.74 | | 流动负债合计 | 2,556,013,656.48 | 2,976,414,378.88 | 3,095,690,310.6 | 2,858,945,504.52 | | 非流动负债合计 | 1,188,274,045.06 | 717,888,139.62 | 326,290,907.06 | 347,435,850.5 | | 负债合计 | 3,744,287,701.54 | 3,694,302,518.5 | 3,421,981,217.66 | 3,206,381,355.02 | | 归属于母公司股东权益合计 | -668,751,414.25 | -557,495,921.85 | -490,410,738.74 | -389,461,365.45 | | 股东权益合计 | -679,383,875 | -567,877,416.24 | -500,525,669.01 | -399,267,816.28 | | 负债和股东权益合计 | 3,064,903,826.54 | 3,126,425,102.26 | 2,921,455,548.65 | 2,807,113,538.74 |
| 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 | 1,204,779,459.63 | 731,717,364.16 | 325,882,953.68 | 1,527,998,526.17 | | 经营活动现金流出小计 | 1,462,364,979.8 | 915,953,736.7 | 478,429,889.42 | 1,584,468,646.12 | | 经营活动产生的现金流量净额 | -257,585,520.17 | -184,236,372.54 | -152,546,935.74 | -56,470,119.95 | | 投资活动现金流入小计 | 7,974,675.39 | 8,774,343.77 | 2,982,768.94 | 215,303,460.39 | | 投资活动现金流出小计 | 154,434,108.12 | 83,480,932.61 | 16,264,716.05 | 349,570,852.02 | | 投资活动产生的现金流量净额 | -146,459,432.73 | -74,706,588.84 | -13,281,947.11 | -134,267,391.63 | | 筹资活动现金流入小计 | 2,908,866,077.07 | 2,599,695,523.84 | 218,559,288.48 | 907,414,866.1 | | 筹资活动现金流出小计 | 2,488,397,041.8 | 2,296,438,072.08 | 55,260,187.34 | 753,057,878.23 | | 筹资活动产生的现金流量净额 | 420,469,035.27 | 303,257,451.76 | 163,299,101.14 | 154,356,987.87 | | 汇率变动对现金及现金等价物的影响 | -1,373,538.79 | -23,894,991.3 | 8,282,645.86 | -30,694,061.64 | | 现金及现金等价物净增加额 | 15,050,543.58 | 20,419,499.08 | 5,752,864.15 | -67,074,585.35 | | 期末现金及现金等价物余额 | 57,095,150.13 | 62,464,105.63 | 47,797,470.7 | 42,044,606.55 |
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