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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173985.23万元，未分配利润-25864.83万元。
截至第三季度最新总资产256095.19万元，负债82109.96万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,852,979,949.56 | 1,089,235,036.11 | 415,680,568.57 | 2,897,833,211.24 | | 营业总成本 | 1,979,812,810.86 | 1,191,139,026.81 | 519,732,890.31 | 2,835,499,298.19 | | 营业利润 | -108,477,007.02 | -90,345,852.4 | -94,411,500.7 | 55,653,203.42 | | 利润总额 | -104,399,375.1 | -86,521,338.67 | -94,248,918.04 | 57,082,064.01 | | 净利润 | -101,345,115.09 | -84,798,754.35 | -91,832,168.35 | 58,276,185.84 | | 其他综合收益 | 653,369.55 | 853,359.24 | 111,087.71 | 627,668.9 | | 综合收益总额 | -100,691,745.54 | -83,945,395.11 | -91,721,080.64 | 58,903,854.74 |
| 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 | 1,657,277,804.86 | 1,605,993,767.67 | 1,582,911,452.3 | 1,848,058,550.56 | | 非流动资产合计 | 903,674,097.2 | 905,187,016.62 | 921,451,148.04 | 923,322,715.92 | | 资产总计 | 2,560,951,902.06 | 2,511,180,784.29 | 2,504,362,600.34 | 2,771,381,266.48 | | 流动负债合计 | 779,999,068.18 | 714,188,625.22 | 718,911,752.3 | 897,722,027.32 | | 非流动负债合计 | 41,100,504.25 | 44,797,978.75 | 46,409,795.44 | 44,147,419.92 | | 负债合计 | 821,099,572.43 | 758,986,603.97 | 765,321,547.74 | 941,869,447.24 | | 归属于母公司股东权益合计 | 1,687,326,403.36 | 1,695,552,077.55 | 1,676,584,786.99 | 1,753,879,658.37 | | 股东权益合计 | 1,739,852,329.63 | 1,752,194,180.32 | 1,739,041,052.6 | 1,829,511,819.24 | | 负债和股东权益合计 | 2,560,951,902.06 | 2,511,180,784.29 | 2,504,362,600.34 | 2,771,381,266.48 |
| 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 | 1,908,414,763.38 | 1,161,133,261.94 | 565,013,498.51 | 3,035,525,116.24 | | 经营活动现金流出小计 | 2,110,044,123.18 | 1,349,937,128.86 | 726,911,066.71 | 2,885,133,784.5 | | 经营活动产生的现金流量净额 | -201,629,359.8 | -188,803,866.92 | -161,897,568.2 | 150,391,331.74 | | 投资活动现金流入小计 | 775,443,865.07 | 496,599,294.49 | 302,003,927.14 | 656,252,664.07 | | 投资活动现金流出小计 | 790,864,373.01 | 483,315,394.38 | 366,269,989.2 | 746,905,345.39 | | 投资活动产生的现金流量净额 | -15,420,507.94 | 13,283,900.11 | -64,266,062.06 | -90,652,681.32 | | 筹资活动现金流入小计 | - | - | - | 55,558,617.5 | | 筹资活动现金流出小计 | 15,803,643.16 | 9,414,493.34 | 4,156,801.66 | 57,518,506.78 | | 筹资活动产生的现金流量净额 | -15,803,643.16 | -9,414,493.34 | -4,156,801.66 | -1,959,889.28 | | 汇率变动对现金及现金等价物的影响 | 4,180,041.45 | 5,318,531.88 | -1,430,482.74 | 9,272,495.32 | | 现金及现金等价物净增加额 | -228,673,469.45 | -179,615,928.27 | -231,750,914.66 | 67,051,256.46 | | 期末现金及现金等价物余额 | 512,510,775.44 | 561,568,316.62 | 509,433,330.23 | 741,184,244.89 |
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