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截至第三季度实现净利润-0.78亿元，每股收益-0.19元。
截至第三季度最新股东权益59672.81万元，未分配利润-93179.17万元。
截至第三季度最新总资产198002.54万元，负债138329.73万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 657,077,413.14 | 386,008,935.77 | 152,501,350.47 | 990,509,170.81 | | 营业总成本 | 736,565,179.29 | 445,215,380.36 | 189,744,325.01 | 1,032,219,977.32 | | 营业利润 | -77,158,893.07 | -55,057,045.95 | -29,252,697.04 | -99,053,199.76 | | 利润总额 | -79,171,813.78 | -56,981,242.17 | -31,005,143.13 | -97,730,988.38 | | 净利润 | -78,452,213.48 | -56,359,787.08 | -32,116,268.4 | -102,071,907.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -78,452,213.48 | -56,359,787.08 | -32,116,268.4 | -102,071,907.42 |
| 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 | 1,364,282,273.24 | 1,328,668,138.55 | 1,243,353,368.29 | 1,260,184,593.78 | | 非流动资产合计 | 615,743,165.88 | 581,258,461.61 | 539,582,848.74 | 547,407,990.19 | | 资产总计 | 1,980,025,439.12 | 1,909,926,600.16 | 1,782,936,217.03 | 1,807,592,583.97 | | 流动负债合计 | 1,217,637,576.51 | 1,139,896,000.57 | 1,031,836,901.11 | 1,016,178,917.52 | | 非流动负债合计 | 165,659,728.84 | 152,395,790.96 | 114,720,988.61 | 123,363,119.73 | | 负债合计 | 1,383,297,305.35 | 1,292,291,791.53 | 1,146,557,889.72 | 1,139,542,037.25 | | 归属于母公司股东权益合计 | 588,717,274.28 | 607,006,310.31 | 628,869,352.88 | 659,883,371.95 | | 股东权益合计 | 596,728,133.77 | 617,634,808.63 | 636,378,327.31 | 668,050,546.72 | | 负债和股东权益合计 | 1,980,025,439.12 | 1,909,926,600.16 | 1,782,936,217.03 | 1,807,592,583.97 |
| 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 | 714,772,031.48 | 442,288,263.22 | 193,951,371.92 | 1,000,678,277.28 | | 经营活动现金流出小计 | 758,289,694.68 | 482,961,757.89 | 230,722,616.16 | 1,000,106,646.01 | | 经营活动产生的现金流量净额 | -43,517,663.2 | -40,673,494.67 | -36,771,244.24 | 571,631.27 | | 投资活动现金流入小计 | 962,927.98 | 814,217.98 | 288,725 | 2,245,505 | | 投资活动现金流出小计 | 46,654,693.02 | 41,050,452.6 | 1,140,008.2 | 43,951,598.21 | | 投资活动产生的现金流量净额 | -45,691,765.04 | -40,236,234.62 | -851,283.2 | -41,706,093.21 | | 筹资活动现金流入小计 | 516,262,765.12 | 337,848,001.9 | 110,000,000 | 457,630,567.13 | | 筹资活动现金流出小计 | 409,085,187.89 | 223,926,187.07 | 110,490,507.22 | 369,855,948.02 | | 筹资活动产生的现金流量净额 | 107,177,577.23 | 113,921,814.83 | -490,507.22 | 87,774,619.11 | | 汇率变动对现金及现金等价物的影响 | 28,260.94 | -6,235.14 | -14,232.92 | 149,560.74 | | 现金及现金等价物净增加额 | 17,996,409.93 | 33,005,850.4 | -38,127,267.58 | 46,789,717.91 | | 期末现金及现金等价物余额 | 118,110,626.6 | 133,120,067.07 | 61,986,949.09 | 100,114,216.67 |
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