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截至第三季度实现净利润-2.53亿元，每股收益-0.37元。
截至第三季度最新股东权益196902.59万元，未分配利润-17279.69万元。
截至第三季度最新总资产381599.36万元，负债184696.77万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 962,006,175.95 | 656,650,930.59 | 299,400,948.27 | 1,671,565,663.13 | | 营业总成本 | 1,210,011,069.99 | 817,058,273.71 | 369,364,356.6 | 1,988,847,164.64 | | 营业利润 | -249,558,621.97 | -162,457,353.53 | -75,876,302.41 | -340,322,440.16 | | 利润总额 | -249,324,345.62 | -161,051,405.89 | -71,812,708.51 | -334,775,304.98 | | 净利润 | -252,837,247.4 | -164,884,808.84 | -73,451,546.6 | -338,984,740.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -252,837,247.4 | -164,884,808.84 | -73,451,546.6 | -338,984,740.94 |
| 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 | 1,208,025,424.12 | 1,168,152,879.13 | 1,244,059,300.52 | 1,268,301,573.69 | | 非流动资产合计 | 2,607,968,165.3 | 2,636,399,397.6 | 2,690,776,808.8 | 2,757,120,015.48 | | 资产总计 | 3,815,993,589.42 | 3,804,552,276.73 | 3,934,836,109.32 | 4,025,421,589.17 | | 流动负债合计 | 1,548,987,491.42 | 1,498,663,593.06 | 1,514,214,289.39 | 1,514,578,235.25 | | 非流动负债合计 | 297,980,233.52 | 248,910,380.63 | 272,210,254.65 | 288,980,242.04 | | 负债合计 | 1,846,967,724.94 | 1,747,573,973.69 | 1,786,424,544.04 | 1,803,558,477.29 | | 归属于母公司股东权益合计 | 1,903,516,374.77 | 1,990,413,953.64 | 2,080,143,961.47 | 2,151,845,351.59 | | 股东权益合计 | 1,969,025,864.48 | 2,056,978,303.04 | 2,148,411,565.28 | 2,221,863,111.88 | | 负债和股东权益合计 | 3,815,993,589.42 | 3,804,552,276.73 | 3,934,836,109.32 | 4,025,421,589.17 |
| 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 | 778,891,942.43 | 541,015,484.48 | 283,959,339.08 | 1,386,860,179.16 | | 经营活动现金流出小计 | 953,592,759.47 | 509,771,916.63 | 278,402,871.39 | 1,557,808,286.65 | | 经营活动产生的现金流量净额 | -174,700,817.04 | 31,243,567.85 | 5,556,467.69 | -170,948,107.49 | | 投资活动现金流入小计 | 55,803,559.62 | 15,691,450 | 49,500 | 110,186,135.31 | | 投资活动现金流出小计 | 7,453,362.19 | 3,709,292.27 | 1,818,996.26 | 81,099,746.26 | | 投资活动产生的现金流量净额 | 48,350,197.43 | 11,982,157.73 | -1,769,496.26 | 29,086,389.05 | | 筹资活动现金流入小计 | 456,606,684.72 | 101,903,159.22 | 10,511,811.63 | 250,569,120.96 | | 筹资活动现金流出小计 | 306,012,600.96 | 155,274,376.67 | 40,878,633.67 | 240,915,413.38 | | 筹资活动产生的现金流量净额 | 150,594,083.76 | -53,371,217.45 | -30,366,822.04 | 9,653,707.58 | | 汇率变动对现金及现金等价物的影响 | -97,631.02 | -159,511.13 | -398,037.84 | -361,177.42 | | 现金及现金等价物净增加额 | 24,145,833.13 | -10,305,003 | -26,977,888.45 | -132,569,188.28 | | 期末现金及现金等价物余额 | 64,384,667.99 | 29,933,831.86 | 13,260,946.41 | 40,238,834.86 |
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