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截至第三季度实现净利润-0.69亿元，每股收益-0.03元。
截至第三季度最新股东权益34752.84万元，未分配利润-489737.54万元。
截至第三季度最新总资产204788.42万元，负债170035.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,242,008,975.76 | 1,454,558,655.49 | 837,128,049.28 | 2,940,253,841.64 | | 营业总成本 | 2,296,191,182 | 1,506,800,586 | 818,537,148.37 | 2,905,188,026.13 | | 营业利润 | -59,221,953.03 | -57,122,471.43 | 17,747,936.18 | 73,215,276.24 | | 利润总额 | -57,880,664.95 | -55,827,321.07 | 18,581,596.63 | 73,333,965.87 | | 净利润 | -68,967,387 | -66,520,840.78 | 9,067,994.24 | 60,257,438.4 | | 其他综合收益 | 55,055.53 | 66,454.14 | -23,818.17 | 152,469.14 | | 综合收益总额 | -68,912,331.47 | -66,454,386.64 | 9,044,176.07 | 60,409,907.54 |
| 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 | 841,244,149.05 | 757,131,321.96 | 900,150,173.38 | 1,070,361,717.32 | | 非流动资产合计 | 1,206,640,005.41 | 1,232,004,322.5 | 1,255,993,207.93 | 1,279,625,231.07 | | 资产总计 | 2,047,884,154.46 | 1,989,135,644.46 | 2,156,143,381.31 | 2,349,986,948.39 | | 流动负债合计 | 1,677,645,234.38 | 1,617,510,727.49 | 1,706,661,451.18 | 1,910,954,498.05 | | 非流动负债合计 | 22,710,511.96 | 22,884,791.55 | 25,408,834.26 | 25,491,969.84 | | 负债合计 | 1,700,355,746.34 | 1,640,395,519.04 | 1,732,070,285.44 | 1,936,446,467.89 | | 归属于母公司股东权益合计 | 347,102,449 | 348,322,555.56 | 423,655,848.66 | 413,146,196.5 | | 股东权益合计 | 347,528,408.12 | 348,740,125.42 | 424,073,095.87 | 413,540,480.5 | | 负债和股东权益合计 | 2,047,884,154.46 | 1,989,135,644.46 | 2,156,143,381.31 | 2,349,986,948.39 |
| 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 | 1,861,049,192.86 | 1,165,654,495.05 | 639,401,283.89 | 2,755,095,569.35 | | 经营活动现金流出小计 | 1,909,087,328.17 | 1,213,841,506.67 | 714,516,763.87 | 2,415,489,800.84 | | 经营活动产生的现金流量净额 | -48,038,135.31 | -48,187,011.62 | -75,115,479.98 | 339,605,768.51 | | 投资活动现金流入小计 | 7,703,757.78 | 5,951,684.65 | 1,628,601.26 | 9,036,783.67 | | 投资活动现金流出小计 | 15,996,046.73 | 7,622,685.26 | 2,901,438.36 | 161,918,597.2 | | 投资活动产生的现金流量净额 | -8,292,288.95 | -1,671,000.61 | -1,272,837.1 | -152,881,813.53 | | 筹资活动现金流入小计 | 58,840,000 | 58,840,000 | 58,840,000 | 268,400,000 | | 筹资活动现金流出小计 | 95,847,207.75 | 88,455,083.4 | 75,390,293.46 | 392,186,531.71 | | 筹资活动产生的现金流量净额 | -37,007,207.75 | -29,615,083.4 | -16,550,293.46 | -123,786,531.71 | | 汇率变动对现金及现金等价物的影响 | 55,168.72 | 67,247.39 | -115,280.66 | 228,670.52 | | 现金及现金等价物净增加额 | -93,282,463.29 | -79,405,848.24 | -93,053,891.2 | 63,166,093.79 | | 期末现金及现金等价物余额 | 167,700,771.58 | 181,577,386.63 | 167,929,343.67 | 260,983,234.87 |
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