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截至第三季度实现净利润-0.30亿元，每股收益-0.56元。
截至第三季度最新股东权益150281.77万元，未分配利润33752.90万元。
截至第三季度最新总资产241468.58万元，负债91186.81万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 915,979,711.9 | 615,313,777.43 | 265,086,171.19 | 1,079,399,833.63 | | 营业总成本 | 996,482,409.59 | 759,670,950.16 | 340,805,559.54 | 1,342,697,216.89 | | 营业利润 | -25,200,621.19 | -82,798,107.05 | -59,560,140.68 | -177,490,385.19 | | 利润总额 | -25,728,902.22 | -84,124,732.53 | -59,358,515.46 | -177,831,812.14 | | 净利润 | -30,064,424.43 | -87,124,790.56 | -60,015,308.07 | -205,866,848.77 | | 其他综合收益 | -20,996.8 | 297,537.21 | -201,774.55 | -295,300.02 | | 综合收益总额 | -30,085,421.23 | -86,827,253.35 | -60,217,082.62 | -206,162,148.79 |
| 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 | 1,113,728,423.78 | 1,280,726,506.79 | 1,377,657,753.57 | 1,292,183,520.63 | | 非流动资产合计 | 1,300,957,387.73 | 1,316,153,001.31 | 1,117,050,424.41 | 1,224,136,532.88 | | 资产总计 | 2,414,685,811.51 | 2,596,879,508.1 | 2,494,708,177.98 | 2,516,320,053.51 | | 流动负债合计 | 690,845,348.6 | 683,706,813.92 | 706,834,576.45 | 679,454,283.39 | | 非流动负债合计 | 221,022,794.41 | 330,731,147.38 | 296,575,311.55 | 310,259,475.68 | | 负债合计 | 911,868,143.01 | 1,014,437,961.3 | 1,003,409,888 | 989,713,759.07 | | 归属于母公司股东权益合计 | 1,420,328,019.75 | 1,502,714,658.96 | 1,491,298,289.98 | 1,526,606,294.44 | | 股东权益合计 | 1,502,817,668.5 | 1,582,441,546.8 | 1,491,298,289.98 | 1,526,606,294.44 | | 负债和股东权益合计 | 2,414,685,811.51 | 2,596,879,508.1 | 2,494,708,177.98 | 2,516,320,053.51 |
| 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 | 963,043,854.67 | 676,788,476.96 | 287,126,819.51 | 978,821,059.04 | | 经营活动现金流出小计 | 703,982,970.36 | 463,270,163.24 | 230,588,037.07 | 1,384,373,573.24 | | 经营活动产生的现金流量净额 | 259,060,884.31 | 213,518,313.72 | 56,538,782.44 | -405,552,514.2 | | 投资活动现金流入小计 | 193,492,701.72 | 156,119,506.59 | 142,440,113.89 | 2,509,399,901.53 | | 投资活动现金流出小计 | 358,550,096.91 | 249,699,454.91 | 5,144,005.5 | 2,215,115,731.67 | | 投资活动产生的现金流量净额 | -165,057,395.19 | -93,579,948.32 | 137,296,108.39 | 294,284,169.86 | | 筹资活动现金流入小计 | 239,694,759.75 | 219,282,181.75 | 157,590,378.31 | 756,864,812.25 | | 筹资活动现金流出小计 | 409,442,956.17 | 241,459,433.75 | 111,089,203.33 | 640,112,917.5 | | 筹资活动产生的现金流量净额 | -169,748,196.42 | -22,177,252 | 46,501,174.98 | 116,751,894.75 | | 汇率变动对现金及现金等价物的影响 | 2,940,482.28 | 4,954,250.64 | -1,178,907.98 | 5,578,832.94 | | 现金及现金等价物净增加额 | -72,804,225.02 | 102,715,364.04 | 239,157,157.83 | 11,062,383.35 | | 期末现金及现金等价物余额 | 207,596,007.58 | 383,115,596.64 | 519,557,390.43 | 280,400,232.6 |
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