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截至第三季度实现净利润-0.64亿元，每股收益-0.04元。
截至第三季度最新股东权益163851.50万元，未分配利润-141512.49万元。
截至第三季度最新总资产265574.11万元，负债101722.61万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,071,630,664.94 | 714,518,660.7 | 493,731,328.5 | 2,108,124,656.07 | | 营业总成本 | 1,130,786,628.33 | 741,670,949.65 | 490,728,026.14 | 1,998,400,421.27 | | 营业利润 | -64,011,043.95 | -19,122,357.26 | 5,068,891.07 | 106,905,122.04 | | 利润总额 | -63,953,347 | -18,254,492.27 | 6,088,891.34 | 10,260,347.63 | | 净利润 | -63,697,729.56 | -20,908,500.06 | 5,532,135.04 | -7,795,558.13 | | 其他综合收益 | -7,283,342.88 | -7,283,342.88 | -1,095,829.44 | -108,041,695.2 | | 综合收益总额 | -70,981,072.44 | -28,191,842.94 | 4,436,305.6 | -115,837,253.33 |
| 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 | 1,129,481,095.71 | 1,290,662,689.25 | 1,494,363,867.44 | 1,385,348,903.39 | | 非流动资产合计 | 1,526,260,022.14 | 1,583,748,115.62 | 1,638,052,409.85 | 1,647,832,435.36 | | 资产总计 | 2,655,741,117.85 | 2,874,410,804.87 | 3,132,416,277.29 | 3,033,181,338.75 | | 流动负债合计 | 921,339,531.91 | 1,097,125,327.38 | 1,098,483,764.74 | 1,007,835,609.92 | | 非流动负债合计 | 95,886,610.89 | 95,981,272.93 | 320,126,475.73 | 315,849,681.34 | | 负债合计 | 1,017,226,142.8 | 1,193,106,600.31 | 1,418,610,240.47 | 1,323,685,291.26 | | 归属于母公司股东权益合计 | 1,640,022,386.96 | 1,677,113,740.71 | 1,709,283,154.59 | 1,702,541,677.55 | | 股东权益合计 | 1,638,514,975.04 | 1,681,304,204.56 | 1,713,806,036.82 | 1,709,496,047.49 | | 负债和股东权益合计 | 2,655,741,117.85 | 2,874,410,804.87 | 3,132,416,277.29 | 3,033,181,338.75 |
| 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 | 1,287,638,327.14 | 855,290,269.95 | 429,479,716.03 | 2,303,205,530.97 | | 经营活动现金流出小计 | 1,376,745,274.96 | 1,061,746,245.2 | 385,075,030.67 | 2,240,426,192.27 | | 经营活动产生的现金流量净额 | -89,106,947.82 | -206,455,975.25 | 44,404,685.36 | 62,779,338.7 | | 投资活动现金流入小计 | 269,925,883.04 | 223,776,710.83 | 62,367,287.81 | 584,237,130.07 | | 投资活动现金流出小计 | 237,052,554.89 | 147,994,187.58 | 110,203,048.58 | 623,911,783.61 | | 投资活动产生的现金流量净额 | 32,873,328.15 | 75,782,523.25 | -47,835,760.77 | -39,674,653.54 | | 筹资活动现金流入小计 | 292,300,000 | 282,300,000 | 7,400,000 | 905,598,694.36 | | 筹资活动现金流出小计 | 250,508,114.22 | 153,894,780.88 | 6,600,000 | 1,153,764,239.34 | | 筹资活动产生的现金流量净额 | 41,791,885.78 | 128,405,219.12 | 800,000 | -248,165,544.98 | | 汇率变动对现金及现金等价物的影响 | -51,924.75 | -51,924.75 | -51,924.75 | 164,225.87 | | 现金及现金等价物净增加额 | -14,493,658.64 | -2,320,157.63 | -2,683,000.16 | -224,896,633.94 | | 期末现金及现金等价物余额 | 25,289,889.66 | 37,463,390.67 | 37,100,548.14 | 39,783,548.3 |
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