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截至第三季度实现净利润-0.40亿元，每股收益-0.04元。
截至第三季度最新股东权益418185.60万元，未分配利润161501.25万元。
截至第三季度最新总资产566011.63万元，负债147826.03万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 354,316,805.85 | 263,616,779.07 | 109,155,515.74 | 634,384,561.42 | | 营业总成本 | 404,813,647.75 | 310,757,866.31 | 151,818,346.49 | 587,304,689.71 | | 营业利润 | -42,342,932 | -41,204,748.11 | -40,357,864.78 | 214,547,619.66 | | 利润总额 | -42,375,483.49 | -41,238,752.02 | -40,375,758.85 | 215,603,328.3 | | 净利润 | -40,283,214.15 | -38,658,122.97 | -36,452,101.3 | 149,576,870.95 | | 其他综合收益 | -2,691,309.51 | -2,683,340.99 | 2,639,673.73 | -1,338,182.69 | | 综合收益总额 | -42,974,523.66 | -41,341,463.96 | -33,812,427.57 | 148,238,688.26 |
| 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 | 5,028,780,147.03 | 4,814,348,308.65 | 4,851,117,420.52 | 5,008,091,801.62 | | 非流动资产合计 | 631,336,189.09 | 638,833,431.85 | 656,697,082.25 | 681,678,000.56 | | 资产总计 | 5,660,116,336.12 | 5,453,181,740.5 | 5,507,814,502.77 | 5,689,769,802.18 | | 流动负债合计 | 1,289,736,784.26 | 1,124,690,523.81 | 1,176,994,532.46 | 1,345,816,791.26 | | 非流动负债合计 | 188,523,557.85 | 145,002,162.98 | 78,090,620.21 | 57,411,233.25 | | 负债合计 | 1,478,260,342.11 | 1,269,692,686.79 | 1,255,085,152.67 | 1,403,228,024.51 | | 归属于母公司股东权益合计 | 3,904,198,540.56 | 3,903,638,382.72 | 3,970,486,346.38 | 4,004,240,547.7 | | 股东权益合计 | 4,181,855,994.01 | 4,183,489,053.71 | 4,252,729,350.1 | 4,286,541,777.67 | | 负债和股东权益合计 | 5,660,116,336.12 | 5,453,181,740.5 | 5,507,814,502.77 | 5,689,769,802.18 |
| 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 | 447,067,174.47 | 239,615,707.93 | 95,565,721.78 | 668,449,932.34 | | 经营活动现金流出小计 | 510,400,582.06 | 431,756,655.97 | 278,804,491.11 | 1,344,225,931.1 | | 经营活动产生的现金流量净额 | -63,333,407.59 | -192,140,948.04 | -183,238,769.33 | -675,775,998.76 | | 投资活动现金流入小计 | 139,158,057.16 | 138,449,092.29 | 136,803,000 | 282,766,666 | | 投资活动现金流出小计 | 599,579.46 | 251,357.46 | 57,988.92 | 713,537.29 | | 投资活动产生的现金流量净额 | 138,558,477.7 | 138,197,734.83 | 136,745,011.08 | 282,053,128.71 | | 筹资活动现金流入小计 | 155,986,610.82 | 101,586,610.82 | 23,000,000 | 111,428,077.62 | | 筹资活动现金流出小计 | 65,137,494.78 | 63,399,744.75 | 754,516.8 | 140,126,109.45 | | 筹资活动产生的现金流量净额 | 90,849,116.04 | 38,186,866.07 | 22,245,483.2 | -28,698,031.83 | | 汇率变动对现金及现金等价物的影响 | 154,319.59 | 172,392.24 | -113,540.16 | 492,336.21 | | 现金及现金等价物净增加额 | 166,228,505.74 | -15,583,954.9 | -24,361,815.21 | -421,928,565.67 | | 期末现金及现金等价物余额 | 356,593,575.22 | 174,781,114.58 | 166,003,254.27 | 190,365,069.48 |
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