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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114019.96万元，未分配利润-63992.91万元。
截至第三季度最新总资产376951.73万元，负债262931.77万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,250,701,813.02 | 1,574,870,452.35 | 1,180,654,178.64 | 4,222,018,008.07 | | 营业总成本 | 2,477,196,375.61 | 1,622,321,672.12 | 1,218,247,134.41 | 4,209,288,529.97 | | 营业利润 | -43,829,620.27 | -35,095,088.41 | -33,706,556.78 | -519,614,332.56 | | 利润总额 | -43,086,448.92 | -34,357,048.57 | -33,692,927.76 | -518,460,652.44 | | 净利润 | -63,901,175.27 | -33,983,266.87 | -34,407,731.8 | -469,168,139.01 | | 其他综合收益 | -11,093,959.23 | -190,136.54 | 1,911,296.79 | 11,649,693.5 | | 综合收益总额 | -74,995,134.5 | -34,173,403.41 | -32,496,435.01 | -457,518,445.51 |
| 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 | 2,978,124,153.99 | 3,350,408,645.84 | 3,896,722,157.8 | 3,738,486,971.13 | | 非流动资产合计 | 791,393,137.81 | 808,573,994.03 | 792,602,469.61 | 811,212,045.83 | | 资产总计 | 3,769,517,291.8 | 4,158,982,639.87 | 4,689,324,627.41 | 4,549,699,016.96 | | 流动负债合计 | 2,551,322,287.78 | 2,907,486,829.25 | 3,430,996,170.7 | 3,262,238,381.46 | | 非流动负债合计 | 77,995,409.1 | 70,474,484.61 | 79,172,256.42 | 72,265,906.08 | | 负债合计 | 2,629,317,696.88 | 2,977,961,313.86 | 3,510,168,427.12 | 3,334,504,287.54 | | 归属于母公司股东权益合计 | 677,630,240.93 | 656,745,296.25 | 670,560,471.68 | 702,425,733.67 | | 股东权益合计 | 1,140,199,594.92 | 1,181,021,326.01 | 1,179,156,200.29 | 1,215,194,729.42 | | 负债和股东权益合计 | 3,769,517,291.8 | 4,158,982,639.87 | 4,689,324,627.41 | 4,549,699,016.96 |
| 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 | 2,953,046,884.99 | 1,948,605,269.4 | 1,537,503,178.36 | 3,830,323,723.83 | | 经营活动现金流出小计 | 2,632,325,483.85 | 1,633,629,826.66 | 1,434,771,928.75 | 3,727,221,110.72 | | 经营活动产生的现金流量净额 | 320,721,401.14 | 314,975,442.74 | 102,731,249.61 | 103,102,613.11 | | 投资活动现金流入小计 | -40,454.89 | -129,831.84 | -1,147,622 | 1,767,101.82 | | 投资活动现金流出小计 | 3,134,648.85 | 2,436,044.5 | 2,384,261.41 | 29,943,188.87 | | 投资活动产生的现金流量净额 | -3,175,103.74 | -2,565,876.34 | -3,531,883.41 | -28,176,087.05 | | 筹资活动现金流入小计 | 855,436,420.8 | 593,978,452.47 | 79,818,032.63 | 1,183,275,997.1 | | 筹资活动现金流出小计 | 1,015,743,211.21 | 771,837,566.28 | 142,450,475.99 | 1,314,899,954.8 | | 筹资活动产生的现金流量净额 | -160,306,790.41 | -177,859,113.81 | -62,632,443.36 | -131,623,957.7 | | 汇率变动对现金及现金等价物的影响 | 6,828,493.25 | 9,057,830.66 | -3,116,738.1 | 36,312,126.19 | | 现金及现金等价物净增加额 | 164,068,000.24 | 143,608,283.25 | 33,450,184.74 | -20,385,305.45 | | 期末现金及现金等价物余额 | 1,130,271,929.55 | 1,109,812,212.56 | 1,009,295,760.37 | 966,203,929.31 |
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