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截至第三季度实现净利润-0.20亿元，每股收益-0.14元。
截至第三季度最新股东权益258417.21万元，未分配利润2719.04万元。
截至第三季度最新总资产394672.43万元，负债136255.22万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,094,385,711.54 | 846,740,117.7 | 406,137,502.63 | 1,515,316,496.31 | | 营业总成本 | 1,128,755,717.73 | 808,138,298.84 | 378,078,592.54 | 1,574,219,690.51 | | 营业利润 | -23,490,846.63 | 53,796,717.3 | 36,125,057.45 | -38,333,043.72 | | 利润总额 | -20,620,344.92 | 55,623,630.44 | 37,644,051.54 | -35,720,670.9 | | 净利润 | -19,505,498.29 | 54,044,920.04 | 36,241,250.5 | -29,203,740.63 | | 其他综合收益 | 1,354,557.22 | 1,358,209.55 | 1,238,630.32 | 5,348,301.07 | | 综合收益总额 | -18,150,941.07 | 55,403,129.59 | 37,479,880.82 | -23,855,439.56 |
| 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 | 3,114,401,957.53 | 3,499,223,043.22 | 2,293,319,815.61 | 2,304,115,515.14 | | 非流动资产合计 | 832,322,379.72 | 794,505,831.46 | 760,041,515.34 | 714,264,634.26 | | 资产总计 | 3,946,724,337.25 | 4,293,728,874.68 | 3,053,361,330.95 | 3,018,380,149.4 | | 流动负债合计 | 1,239,941,066.51 | 1,531,222,523.17 | 1,634,774,187.74 | 1,650,784,895.15 | | 非流动负债合计 | 122,611,181.73 | 142,299,075.98 | 160,902,027.5 | 161,211,730.67 | | 负债合计 | 1,362,552,248.24 | 1,673,521,599.15 | 1,795,676,215.24 | 1,811,996,625.82 | | 归属于母公司股东权益合计 | 2,580,308,589.34 | 2,616,026,212.93 | 1,253,089,842.01 | 1,201,321,162.47 | | 股东权益合计 | 2,584,172,089.01 | 2,620,207,275.53 | 1,257,685,115.71 | 1,206,383,523.58 | | 负债和股东权益合计 | 3,946,724,337.25 | 4,293,728,874.68 | 3,053,361,330.95 | 3,018,380,149.4 |
| 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 | 1,164,302,877.67 | 851,751,732.81 | 488,117,875.24 | 1,468,555,450.54 | | 经营活动现金流出小计 | 1,136,577,670.12 | 881,771,089.74 | 479,517,482.29 | 1,663,848,930.48 | | 经营活动产生的现金流量净额 | 27,725,207.55 | -30,019,356.93 | 8,600,392.95 | -195,293,479.94 | | 投资活动现金流入小计 | 306,501,958.81 | 32,434,473.65 | 30,201,945.21 | 498,076,840.17 | | 投资活动现金流出小计 | 1,347,645,833.48 | 129,631,374.07 | 66,610,929.85 | 698,825,949.23 | | 投资活动产生的现金流量净额 | -1,041,143,874.67 | -97,196,900.42 | -36,408,984.64 | -200,749,109.06 | | 筹资活动现金流入小计 | 1,627,043,960.12 | 1,650,761,383.27 | 105,206,011.82 | 555,959,272.34 | | 筹资活动现金流出小计 | 408,139,387.14 | 231,274,677.09 | 106,476,236.61 | 175,481,216.8 | | 筹资活动产生的现金流量净额 | 1,218,904,572.98 | 1,419,486,706.18 | -1,270,224.79 | 380,478,055.54 | | 汇率变动对现金及现金等价物的影响 | -2,237,037.24 | -1,450,991.59 | -200,146.06 | -6,045,816.69 | | 现金及现金等价物净增加额 | 203,248,868.62 | 1,290,819,457.24 | -29,278,962.54 | -21,610,350.15 | | 期末现金及现金等价物余额 | 362,738,111.47 | 1,450,308,700.09 | 130,210,280.31 | 159,489,242.85 |
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