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截至第三季度实现净利润-0.04亿元，每股收益-0.01元。
截至第三季度最新股东权益87258.53万元，未分配利润-12571.70万元。
截至第三季度最新总资产212093.98万元，负债124835.44万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,086,651,030.4 | 681,752,512.31 | 291,344,924.67 | 1,263,435,196 | | 营业总成本 | 1,091,973,969.76 | 684,467,771.05 | 293,165,995.67 | 1,323,125,889.61 | | 营业利润 | -2,664,145.89 | 669,030.52 | -316,938.08 | -74,532,031.69 | | 利润总额 | -4,127,184.89 | -663,008.48 | -897,728.08 | -56,327,048.98 | | 净利润 | -4,495,275.02 | -1,538,610.05 | -675,013.64 | -54,497,077.97 | | 其他综合收益 | -6,045,096.08 | 32,581,517.28 | 6,579,336.15 | 32,561,217.35 | | 综合收益总额 | -10,540,371.1 | 31,042,907.23 | 5,904,322.51 | -21,935,860.62 |
| 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 | 1,176,974,573.91 | 1,180,878,754.78 | 1,232,166,156.3 | 1,203,413,066.7 | | 非流动资产合计 | 943,965,214.27 | 982,492,441.44 | 951,627,476.83 | 951,630,968.3 | | 资产总计 | 2,120,939,788.18 | 2,163,371,196.22 | 2,183,793,633.13 | 2,155,044,035 | | 流动负债合计 | 911,890,221.27 | 904,774,199.12 | 959,376,278.36 | 940,063,235.62 | | 非流动负债合计 | 336,464,225.89 | 344,540,712.56 | 335,542,420.84 | 719,860,359.19 | | 负债合计 | 1,248,354,447.16 | 1,249,314,911.68 | 1,294,918,699.2 | 1,659,923,594.81 | | 归属于母公司股东权益合计 | 872,585,341.02 | 914,056,284.54 | 888,874,933.93 | 495,120,440.19 | | 股东权益合计 | 872,585,341.02 | 914,056,284.54 | 888,874,933.93 | 495,120,440.19 | | 负债和股东权益合计 | 2,120,939,788.18 | 2,163,371,196.22 | 2,183,793,633.13 | 2,155,044,035 |
| 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 | 1,209,338,195.42 | 783,926,354.75 | 397,591,595.71 | 1,412,658,361.94 | | 经营活动现金流出小计 | 1,239,300,892.82 | 832,057,300.55 | 406,138,447.49 | 1,450,396,181.76 | | 经营活动产生的现金流量净额 | -29,962,697.4 | -48,130,945.8 | -8,546,851.78 | -37,737,819.82 | | 投资活动现金流入小计 | 81,900 | 81,900 | 1,900 | 106,930.83 | | 投资活动现金流出小计 | 16,440,739.58 | 6,148,499.84 | 3,514,924.16 | 21,919,578.34 | | 投资活动产生的现金流量净额 | -16,358,839.58 | -6,066,599.84 | -3,513,024.16 | -21,812,647.51 | | 筹资活动现金流入小计 | 753,339,419.66 | 681,396,764.94 | 604,754,584.59 | 733,492,344.61 | | 筹资活动现金流出小计 | 740,834,407.92 | 689,136,037.04 | 590,040,186.66 | 791,344,854.32 | | 筹资活动产生的现金流量净额 | 12,505,011.74 | -7,739,272.1 | 14,714,397.93 | -57,852,509.71 | | 汇率变动对现金及现金等价物的影响 | 2,312,223.96 | 3,091,071.55 | 924,121.34 | -18,809,118.78 | | 现金及现金等价物净增加额 | -31,504,301.28 | -58,845,746.19 | 3,578,643.33 | -136,212,095.82 | | 期末现金及现金等价物余额 | 67,484,179.39 | 40,142,734.48 | 102,567,124 | 98,988,480.67 |
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