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截至第三季度实现净利润-2.93亿元，每股收益-0.50元。
截至第三季度最新股东权益134454.35万元，未分配利润19171.62万元。
截至第三季度最新总资产399571.95万元，负债265117.60万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,494,830,995.32 | 1,026,288,126.98 | 446,542,089.22 | 2,590,538,797.73 | | 营业总成本 | 1,826,646,353.5 | 1,239,957,277.22 | 571,813,757.71 | 2,943,453,696.7 | | 营业利润 | -293,633,422.83 | -176,478,011.15 | -123,990,025.66 | -367,207,751.8 | | 利润总额 | -292,619,162.13 | -175,537,091.09 | -123,140,382.13 | -373,047,700.27 | | 净利润 | -293,105,929.06 | -175,826,032.24 | -123,339,164.18 | -313,296,902.8 | | 其他综合收益 | -27,524,928.6 | -43,494,200.1 | -14,768,360.1 | -45,249,621.3 | | 综合收益总额 | -320,630,857.66 | -219,320,232.34 | -138,107,524.28 | -358,546,524.1 |
| 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 | 445,230,549.64 | 588,949,929.11 | 673,165,704.3 | 542,513,759.62 | | 非流动资产合计 | 3,550,488,939.07 | 3,515,378,667.53 | 3,581,758,706.53 | 3,650,942,869.52 | | 资产总计 | 3,995,719,488.71 | 4,104,328,596.64 | 4,254,924,410.83 | 4,193,456,629.14 | | 流动负债合计 | 2,154,547,888.88 | 2,184,242,390.99 | 2,182,487,575.85 | 1,909,610,176.64 | | 非流动负债合计 | 496,628,097.94 | 474,863,499.37 | 549,022,696.69 | 623,737,586.42 | | 负债合计 | 2,651,175,986.82 | 2,659,105,890.36 | 2,731,510,272.54 | 2,533,347,763.06 | | 归属于母公司股东权益合计 | 1,284,983,505.49 | 1,363,320,783 | 1,420,855,857.88 | 1,535,011,653.38 | | 股东权益合计 | 1,344,543,501.89 | 1,445,222,706.28 | 1,523,414,138.29 | 1,660,108,866.08 | | 负债和股东权益合计 | 3,995,719,488.71 | 4,104,328,596.64 | 4,254,924,410.83 | 4,193,456,629.14 |
| 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 | 1,626,126,373.81 | 1,089,675,276.9 | 417,286,297.04 | 2,718,994,692.63 | | 经营活动现金流出小计 | 1,774,686,351.46 | 1,190,835,967.95 | 555,740,069.89 | 2,926,072,083.58 | | 经营活动产生的现金流量净额 | -148,559,977.65 | -101,160,691.05 | -138,453,772.85 | -207,077,390.95 | | 投资活动现金流入小计 | 39,376,301.21 | 20,895,883.01 | 2,017,580.85 | 121,163,348.94 | | 投资活动现金流出小计 | 80,204,228.57 | 39,363,156.47 | 18,385,840.77 | 193,442,272.49 | | 投资活动产生的现金流量净额 | -40,827,927.36 | -18,467,273.46 | -16,368,259.92 | -72,278,923.55 | | 筹资活动现金流入小计 | 979,000,000 | 360,000,000 | 360,000,000 | 1,211,563,444.44 | | 筹资活动现金流出小计 | 746,130,774.42 | 156,154,696.45 | 116,029,522.33 | 1,086,229,309.44 | | 筹资活动产生的现金流量净额 | 232,869,225.58 | 203,845,303.55 | 243,970,477.67 | 125,334,135 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 43,481,320.57 | 84,217,339.04 | 89,148,444.9 | -154,022,179.5 | | 期末现金及现金等价物余额 | 136,195,477.97 | 176,931,496.44 | 181,862,602.3 | 92,714,157.4 |
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