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截至第三季度实现净利润-0.21亿元，每股收益-0.03元。
截至第三季度最新股东权益289239.43万元，未分配利润142050.35万元。
截至第三季度最新总资产342561.68万元，负债53322.25万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,120,875,922.88 | 675,590,524.76 | 238,547,790.02 | 1,514,132,177.25 | | 营业总成本 | 1,166,827,434.62 | 711,449,787.29 | 297,502,330.82 | 1,404,827,141.89 | | 营业利润 | -18,822,230.95 | -15,658,151.02 | -41,356,386.43 | 220,818,885.97 | | 利润总额 | -18,910,042.84 | -15,718,259.94 | -41,344,078.26 | 220,135,356.33 | | 净利润 | -20,555,214.98 | -16,987,459.52 | -41,462,137.06 | 211,059,746.57 | | 其他综合收益 | 4,487,772.89 | 2,738,983.11 | -249,164.06 | 78,621,527.7 | | 综合收益总额 | -16,067,442.09 | -14,248,476.41 | -41,711,301.12 | 289,681,274.27 |
| 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 | 2,342,389,731.01 | 2,198,504,405.52 | 2,192,412,272.65 | 2,417,234,645.46 | | 非流动资产合计 | 1,083,227,083.75 | 1,084,274,563.43 | 1,094,923,931.42 | 1,143,170,764.29 | | 资产总计 | 3,425,616,814.76 | 3,282,778,968.95 | 3,287,336,204.07 | 3,560,405,409.75 | | 流动负债合计 | 478,220,150.16 | 340,475,040.94 | 303,123,209.95 | 541,189,202.61 | | 非流动负债合计 | 55,002,331.62 | 57,713,224.07 | 58,748,534.3 | 61,616,946.2 | | 负债合计 | 533,222,481.78 | 398,188,265.01 | 361,871,744.25 | 602,806,148.81 | | 归属于母公司股东权益合计 | 2,892,394,332.98 | 2,884,590,703.94 | 2,925,464,459.82 | 2,957,599,260.94 | | 股东权益合计 | 2,892,394,332.98 | 2,884,590,703.94 | 2,925,464,459.82 | 2,957,599,260.94 | | 负债和股东权益合计 | 3,425,616,814.76 | 3,282,778,968.95 | 3,287,336,204.07 | 3,560,405,409.75 |
| 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 | 1,381,897,156.18 | 851,915,088.49 | 340,965,047.52 | 1,787,799,658.68 | | 经营活动现金流出小计 | 1,245,175,011.64 | 818,437,644.04 | 557,151,597.7 | 1,816,768,843.7 | | 经营活动产生的现金流量净额 | 136,722,144.54 | 33,477,444.45 | -216,186,550.18 | -28,969,185.02 | | 投资活动现金流入小计 | 332,379,250.32 | 258,342,050.32 | 181,554,700.32 | 803,749,250.95 | | 投资活动现金流出小计 | 980,232,481.62 | 505,755,040.93 | 239,129,882.99 | 928,119,947.71 | | 投资活动产生的现金流量净额 | -647,853,231.3 | -247,412,990.61 | -57,575,182.67 | -124,370,696.76 | | 筹资活动现金流入小计 | 539,765,449.56 | 466,875,449.56 | 390,568,600 | 463,661,866.02 | | 筹资活动现金流出小计 | 251,244,695.57 | 198,685,647.81 | 41,743,701.28 | 900,595,568.87 | | 筹资活动产生的现金流量净额 | 288,520,753.99 | 268,189,801.75 | 348,824,898.72 | -436,933,702.85 | | 汇率变动对现金及现金等价物的影响 | 3,301,656.83 | 4,321,213.65 | -6,637,119.07 | 8,176,907.46 | | 现金及现金等价物净增加额 | -219,308,675.94 | 58,575,469.24 | 68,426,046.8 | -582,096,677.17 | | 期末现金及现金等价物余额 | 932,077,568.31 | 1,209,961,713.49 | 1,219,812,291.05 | 1,151,386,244.25 |
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