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截至第三季度实现净利润-0.15亿元，每股收益-0.02元。
截至第三季度最新股东权益190097.20万元，未分配利润-85514.42万元。
截至第三季度最新总资产291896.97万元，负债101799.77万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 769,266,970.91 | 441,345,505.53 | 208,821,781.23 | 1,100,444,197.05 | | 营业总成本 | 800,764,333.68 | 465,620,440.4 | 219,860,809.9 | 1,207,068,691.92 | | 营业利润 | -2,960,698.25 | 2,852,464.95 | -6,059,027.88 | -215,372,639.26 | | 利润总额 | -5,548,091.39 | 2,743,910.32 | -6,108,766.14 | -223,714,388.41 | | 净利润 | -15,141,111.45 | -3,673,097.28 | -6,436,924.56 | -231,496,074.12 | | 其他综合收益 | -355,090.18 | -355,090.18 | - | - | | 综合收益总额 | -15,496,201.63 | -4,028,187.46 | -6,436,924.56 | -231,496,074.12 |
| 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 | 1,391,926,812.11 | 1,334,479,380.97 | 1,296,237,191.46 | 1,513,767,268.36 | | 非流动资产合计 | 1,527,042,867.24 | 1,553,516,467.57 | 1,569,381,400.89 | 1,582,829,863.4 | | 资产总计 | 2,918,969,679.35 | 2,887,995,848.54 | 2,865,618,592.35 | 3,096,597,131.76 | | 流动负债合计 | 821,840,062.05 | 752,308,075.42 | 729,865,862.86 | 951,380,582.59 | | 非流动负债合计 | 196,157,655.52 | 223,247,797.17 | 225,721,490.64 | 228,748,385.76 | | 负债合计 | 1,017,997,717.57 | 975,555,872.59 | 955,587,353.5 | 1,180,128,968.35 | | 归属于母公司股东权益合计 | 1,867,098,532.36 | 1,878,950,770.08 | 1,876,814,365.91 | 1,883,656,552.67 | | 股东权益合计 | 1,900,971,961.78 | 1,912,439,975.95 | 1,910,031,238.85 | 1,916,468,163.41 | | 负债和股东权益合计 | 2,918,969,679.35 | 2,887,995,848.54 | 2,865,618,592.35 | 3,096,597,131.76 |
| 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 | 673,764,651.35 | 454,746,954.7 | 222,305,855.11 | 1,086,781,592.1 | | 经营活动现金流出小计 | 683,416,587.77 | 482,085,767.94 | 209,403,109.49 | 1,029,427,273.69 | | 经营活动产生的现金流量净额 | -9,651,936.42 | -27,338,813.24 | 12,902,745.62 | 57,354,318.41 | | 投资活动现金流入小计 | 633,739,678.68 | 367,391,502.47 | 196,248,530.39 | 1,299,386,795.69 | | 投资活动现金流出小计 | 664,803,487.18 | 394,740,468.33 | 159,891,520.88 | 1,329,518,028.26 | | 投资活动产生的现金流量净额 | -31,063,808.5 | -27,348,965.86 | 36,357,009.51 | -30,131,232.57 | | 筹资活动现金流入小计 | 334,358,511.53 | 247,832,868.72 | 137,155,545.5 | 721,415,241.27 | | 筹资活动现金流出小计 | 388,409,751.29 | 313,114,280.55 | 239,717,934.65 | 689,103,092.56 | | 筹资活动产生的现金流量净额 | -54,051,239.76 | -65,281,411.83 | -102,562,389.15 | 32,312,148.71 | | 汇率变动对现金及现金等价物的影响 | 2.15 | 1.67 | -0.59 | 20,429.45 | | 现金及现金等价物净增加额 | -94,766,982.53 | -119,969,189.26 | -53,302,634.61 | 59,555,664 | | 期末现金及现金等价物余额 | 136,922,877.46 | 111,720,670.73 | 178,387,225.38 | 231,689,859.99 |
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