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截至第三季度实现净利润-1.01亿元，每股收益-0.09元。
截至第三季度最新股东权益137761.75万元，未分配利润-145914.88万元。
截至第三季度最新总资产428761.67万元，负债290999.92万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,224,948,701.84 | 784,819,138.01 | 359,755,333.96 | 1,932,920,823.23 | | 营业总成本 | 1,255,675,362.61 | 812,052,632.82 | 375,764,961.86 | 2,060,054,685.59 | | 营业利润 | -92,362,932.31 | -82,374,578.58 | -21,881,164.1 | -539,413,353.52 | | 利润总额 | -92,880,491.23 | -81,674,782.25 | -21,904,884.09 | -545,963,876.58 | | 净利润 | -100,714,834.34 | -87,931,539.89 | -24,664,212.11 | -541,214,286.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -100,714,834.34 | -87,931,539.89 | -24,664,212.11 | -541,214,286.5 |
| 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 | 2,926,405,075.25 | 2,936,890,358.23 | 3,090,101,221.58 | 3,069,294,516.15 | | 非流动资产合计 | 1,361,211,635.15 | 1,387,456,432.37 | 1,445,460,874.15 | 1,479,738,849.92 | | 资产总计 | 4,287,616,710.4 | 4,324,346,790.6 | 4,535,562,095.73 | 4,549,033,366.07 | | 流动负债合计 | 1,656,662,565.31 | 1,655,573,578.05 | 1,887,685,379.96 | 1,845,988,128.8 | | 非流动负债合计 | 1,253,336,646.54 | 1,275,817,769.74 | 1,190,286,273.3 | 1,217,322,548.4 | | 负债合计 | 2,909,999,211.85 | 2,931,391,347.79 | 3,077,971,653.26 | 3,063,310,677.2 | | 归属于母公司股东权益合计 | 1,395,997,346.73 | 1,407,547,836.75 | 1,473,355,766.95 | 1,499,282,611.16 | | 股东权益合计 | 1,377,617,498.55 | 1,392,955,442.81 | 1,457,590,442.47 | 1,485,722,688.87 | | 负债和股东权益合计 | 4,287,616,710.4 | 4,324,346,790.6 | 4,535,562,095.73 | 4,549,033,366.07 |
| 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 | 1,093,008,958.76 | 719,286,825.8 | 380,104,858.99 | 1,699,673,438.34 | | 经营活动现金流出小计 | 1,045,487,376.35 | 688,305,445.85 | 360,111,323.31 | 1,726,630,836.42 | | 经营活动产生的现金流量净额 | 47,521,582.41 | 30,981,379.95 | 19,993,535.68 | -26,957,398.08 | | 投资活动现金流入小计 | 10,541,971.6 | 9,812,950.22 | 26,160.57 | 343,421,946.86 | | 投资活动现金流出小计 | 16,234,115.33 | 14,924,946.54 | 7,932,723.35 | 35,679,714.26 | | 投资活动产生的现金流量净额 | -5,692,143.73 | -5,111,996.32 | -7,906,562.78 | 307,742,232.6 | | 筹资活动现金流入小计 | 140,560,000 | 43,510,000 | 17,990,000 | 191,540,000 | | 筹资活动现金流出小计 | 229,922,633.83 | 96,376,830.22 | 36,826,230.56 | 505,627,863.68 | | 筹资活动产生的现金流量净额 | -89,362,633.83 | -52,866,830.22 | -18,836,230.56 | -314,087,863.68 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -47,533,195.15 | -26,997,446.59 | -6,749,257.66 | -33,303,029.16 | | 期末现金及现金等价物余额 | 44,787,162.64 | 65,322,911.2 | 85,571,100.13 | 92,320,357.79 |
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