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截至第三季度实现净利润-1.13亿元，每股收益-0.09元。
截至第三季度最新股东权益98130.15万元，未分配利润-94923.11万元。
截至第三季度最新总资产308728.71万元，负债210598.56万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,066,021,924.71 | 646,706,037.4 | 327,084,115.95 | 1,401,971,503.83 | | 营业总成本 | 1,193,022,895.61 | 721,867,051.53 | 362,708,889.34 | 1,426,326,385.81 | | 营业利润 | -142,614,731.26 | -90,535,011.79 | -42,902,255.69 | -238,400,900.05 | | 利润总额 | -122,254,951.75 | -70,378,708.97 | -42,903,710.96 | -198,839,620.44 | | 净利润 | -112,855,225.38 | -63,175,100.42 | -39,478,467.23 | -207,291,104.9 | | 其他综合收益 | -604,970.06 | -733,660.53 | 262,172.75 | -44,718,589.32 | | 综合收益总额 | -113,460,195.44 | -63,908,760.95 | -39,216,294.48 | -252,009,694.22 |
| 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 | 1,342,497,990.2 | 1,294,092,503.87 | 1,258,119,244.49 | 1,311,425,763.91 | | 非流动资产合计 | 1,744,789,159.22 | 1,700,606,839.7 | 1,520,032,209.67 | 1,537,891,307.62 | | 资产总计 | 3,087,287,149.42 | 2,994,699,343.57 | 2,778,151,454.16 | 2,849,317,071.53 | | 流动负债合计 | 1,629,705,274.4 | 1,495,994,902.93 | 1,281,050,128.29 | 1,395,002,014.89 | | 非流动负债合计 | 476,280,327.96 | 496,860,885.33 | 490,658,555.39 | 412,707,774.74 | | 负债合计 | 2,105,985,602.36 | 1,992,855,788.26 | 1,771,708,683.68 | 1,807,709,789.63 | | 归属于母公司股东权益合计 | 555,790,619.28 | 597,970,019.54 | 604,386,148.22 | 637,123,025.86 | | 股东权益合计 | 981,301,547.06 | 1,001,843,555.31 | 1,006,442,770.48 | 1,041,607,281.9 | | 负债和股东权益合计 | 3,087,287,149.42 | 2,994,699,343.57 | 2,778,151,454.16 | 2,849,317,071.53 |
| 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 | 1,275,233,353.58 | 727,899,404.78 | 292,240,040.09 | 1,295,131,963.71 | | 经营活动现金流出小计 | 1,359,834,726.57 | 866,051,907.87 | 430,968,170.62 | 1,185,804,731.81 | | 经营活动产生的现金流量净额 | -84,601,372.99 | -138,152,503.09 | -138,728,130.53 | 109,327,231.9 | | 投资活动现金流入小计 | 25,269,838.8 | 24,034,685.2 | 5,963,913.23 | 143,889,510.81 | | 投资活动现金流出小计 | 135,877,267.11 | 84,683,301.56 | 37,864,202.44 | 561,439,854.91 | | 投资活动产生的现金流量净额 | -110,607,428.31 | -60,648,616.36 | -31,900,289.21 | -417,550,344.1 | | 筹资活动现金流入小计 | 718,639,412.97 | 511,709,638.67 | 254,846,998.4 | 1,201,169,602.5 | | 筹资活动现金流出小计 | 660,614,026.94 | 381,377,355.89 | 98,258,669.89 | 788,139,281.29 | | 筹资活动产生的现金流量净额 | 58,025,386.03 | 130,332,282.78 | 156,588,328.51 | 413,030,321.21 | | 汇率变动对现金及现金等价物的影响 | -90,805.31 | 681,254.03 | -477,462.79 | 1,992,072.8 | | 现金及现金等价物净增加额 | -137,274,220.58 | -67,787,582.64 | -14,517,554.02 | 106,799,281.81 | | 期末现金及现金等价物余额 | 117,472,126.5 | 186,958,764.44 | 240,228,793.06 | 254,746,347.08 |
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