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截至第三季度实现净利润-0.05亿元，每股收益0.01元。
截至第三季度最新股东权益116573.98万元，未分配利润-273447.06万元。
截至第三季度最新总资产245453.03万元，负债128879.05万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,266,194,871.17 | 1,643,057,115.56 | 870,665,870.32 | 3,858,081,259.2 | | 营业总成本 | 2,256,808,516.13 | 1,620,614,690.84 | 871,483,600.12 | 3,833,081,680.09 | | 营业利润 | 3,372,368.54 | 26,921,813.65 | 26,124,940.28 | 55,681,429.59 | | 利润总额 | 1,687,545.8 | 25,301,160.17 | 25,952,637.16 | 55,213,801.05 | | 净利润 | -4,991,938.87 | 22,561,255.91 | 23,548,725.35 | 52,059,661.27 | | 其他综合收益 | -520,540.94 | 1,088,302.36 | 101,279.76 | -287,078.92 | | 综合收益总额 | -5,512,479.81 | 23,649,558.27 | 23,650,005.11 | 51,772,582.35 |
| 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 | 1,014,901,317.51 | 1,091,628,128.59 | 1,357,808,422.91 | 1,864,932,256.86 | | 非流动资产合计 | 1,439,628,981.65 | 1,376,550,676.34 | 1,406,969,030.18 | 1,358,976,458.77 | | 资产总计 | 2,454,530,299.16 | 2,468,178,804.93 | 2,764,777,453.09 | 3,223,908,715.63 | | 流动负债合计 | 1,045,492,214.5 | 1,044,067,265.19 | 1,338,450,920.12 | 1,817,976,299.71 | | 非流动负债合计 | 243,298,285.22 | 229,209,702.22 | 231,424,248.61 | 234,609,535.15 | | 负债合计 | 1,288,790,499.72 | 1,273,276,967.41 | 1,569,875,168.73 | 2,052,585,834.86 | | 归属于母公司股东权益合计 | 1,197,626,414.43 | 1,217,342,779.44 | 1,217,491,993.51 | 1,193,293,581.78 | | 股东权益合计 | 1,165,739,799.44 | 1,194,901,837.52 | 1,194,902,284.36 | 1,171,322,880.77 | | 负债和股东权益合计 | 2,454,530,299.16 | 2,468,178,804.93 | 2,764,777,453.09 | 3,223,908,715.63 |
| 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 | 2,867,605,331 | 2,120,189,226 | 1,349,790,567.75 | 4,252,148,780.19 | | 经营活动现金流出小计 | 3,024,328,550.48 | 2,309,197,764.94 | 1,334,675,606.31 | 3,902,481,045.65 | | 经营活动产生的现金流量净额 | -156,723,219.48 | -189,008,538.94 | 15,114,961.44 | 349,667,734.54 | | 投资活动现金流入小计 | 349,422,164.83 | 263,026,768.58 | 135,820,512.85 | 1,287,667,235.08 | | 投资活动现金流出小计 | 502,655,747.46 | 329,065,110.69 | 156,526,032.53 | 1,079,904,900.25 | | 投资活动产生的现金流量净额 | -153,233,582.63 | -66,038,342.11 | -20,705,519.68 | 207,762,334.83 | | 筹资活动现金流入小计 | 89,527,110.79 | 3,485,775.03 | 9,686,627.38 | 207,459,921.98 | | 筹资活动现金流出小计 | 35,780,501.68 | 18,705,005.43 | 9,472,973.37 | 585,925,398.21 | | 筹资活动产生的现金流量净额 | 53,746,609.11 | -15,219,230.4 | 213,654.01 | -378,465,476.23 | | 汇率变动对现金及现金等价物的影响 | 3,503,782.24 | 2,115,267.61 | -750,266.93 | 36,591,732.38 | | 现金及现金等价物净增加额 | -252,706,410.76 | -268,150,843.84 | -6,127,171.16 | 215,556,325.52 | | 期末现金及现金等价物余额 | 87,368,374.08 | 71,923,941 | 333,947,613.71 | 340,074,784.84 |
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