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截至第三季度实现净利润-0.62亿元，每股收益-0.06元。
截至第三季度最新股东权益100674.20万元，未分配利润-136421.32万元。
截至第三季度最新总资产368040.74万元，负债267366.54万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,410,979,257.2 | 745,817,622.36 | 231,354,666.06 | 1,487,992,571.91 | | 营业总成本 | 1,549,194,131.64 | 856,735,923.7 | 288,170,245.85 | 1,776,864,374.81 | | 营业利润 | -63,347,560.33 | -71,256,269.02 | -33,711,936.71 | -254,290,646.72 | | 利润总额 | -61,640,334.77 | -69,608,564.98 | -32,768,447.13 | -257,479,489.98 | | 净利润 | -61,744,810.55 | -69,686,131.43 | -32,777,238.82 | -258,777,671.72 | | 其他综合收益 | -170,790.42 | -213,899.67 | -76,223.78 | 239,107.96 | | 综合收益总额 | -61,915,600.97 | -69,900,031.1 | -32,853,462.6 | -258,538,563.76 |
| 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 | 2,447,237,884.38 | 2,197,858,386.21 | 1,984,604,817.84 | 2,087,110,131.9 | | 非流动资产合计 | 1,233,169,473.43 | 1,244,245,971.14 | 1,252,906,084.86 | 1,282,890,744.63 | | 资产总计 | 3,680,407,357.81 | 3,442,104,357.35 | 3,237,510,902.7 | 3,370,000,876.53 | | 流动负债合计 | 2,550,468,286.77 | 2,316,943,804.12 | 2,945,090,121.91 | 3,042,017,956.2 | | 非流动负债合计 | 123,197,083.1 | 126,876,550.09 | 246,612,920.34 | 250,408,446.16 | | 负债合计 | 2,673,665,369.87 | 2,443,820,354.21 | 3,191,703,042.25 | 3,292,426,402.36 | | 归属于母公司股东权益合计 | 965,861,890.24 | 955,405,250.45 | 1,242,043.11 | 31,147,695.22 | | 股东权益合计 | 1,006,741,987.94 | 998,284,003.14 | 45,807,860.45 | 77,574,474.17 | | 负债和股东权益合计 | 3,680,407,357.81 | 3,442,104,357.35 | 3,237,510,902.7 | 3,370,000,876.53 |
| 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 | 1,834,493,893.24 | 1,319,701,867.24 | 437,021,800.14 | 2,181,522,429.58 | | 经营活动现金流出小计 | 1,527,878,040.28 | 1,194,366,230.21 | 541,137,095.2 | 1,856,952,647.61 | | 经营活动产生的现金流量净额 | 306,615,852.96 | 125,335,637.03 | -104,115,295.06 | 324,569,781.97 | | 投资活动现金流入小计 | 4,747,667.54 | 4,081,412.51 | 2,821,875.93 | 13,209,165.1 | | 投资活动现金流出小计 | 14,603,251.84 | 9,447,709.03 | 5,743,601.16 | 22,721,870.84 | | 投资活动产生的现金流量净额 | -9,855,584.3 | -5,366,296.52 | -2,921,725.23 | -9,512,705.74 | | 筹资活动现金流入小计 | 2,128,999,999.95 | 2,128,999,999.95 | 993,728,174.5 | 1,352,000,000 | | 筹资活动现金流出小计 | 2,308,235,494.37 | 2,129,589,123.4 | 914,224,417.02 | 1,636,438,561.11 | | 筹资活动产生的现金流量净额 | -179,235,494.42 | -589,123.45 | 79,503,757.48 | -284,438,561.11 | | 汇率变动对现金及现金等价物的影响 | 5,659,419.47 | 6,405,635.68 | -404,617.74 | 5,573,761.42 | | 现金及现金等价物净增加额 | 123,184,193.71 | 125,785,852.74 | -27,937,880.55 | 36,192,276.54 | | 期末现金及现金等价物余额 | 251,474,692.93 | 254,076,351.96 | 100,352,618.67 | 128,290,499.22 |
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