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截至第三季度实现净利润-0.59亿元，每股收益-0.04元。
截至第三季度最新股东权益298154.10万元，未分配利润103662.05万元。
截至第三季度最新总资产576582.50万元，负债278428.40万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,233,139,211.45 | 927,152,327.85 | 223,249,851.56 | 1,720,426,822.76 | | 营业总成本 | 1,270,013,078.37 | 876,110,585.03 | 240,273,203.85 | 1,122,307,100.4 | | 营业利润 | -70,819,921.8 | 40,653,862.37 | -7,209,300.51 | 499,160,321.9 | | 利润总额 | -71,050,103.52 | 39,082,780.04 | -7,472,726.72 | 475,248,968.85 | | 净利润 | -58,806,910.67 | 38,605,518.54 | -10,647,460.07 | 399,875,878.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -58,806,910.67 | 38,605,518.54 | -10,647,460.07 | 399,875,878.86 |
| 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 | 3,482,725,779.22 | 3,422,852,469.13 | 2,966,438,974.02 | 3,055,588,425.3 | | 非流动资产合计 | 2,283,099,242.78 | 2,155,305,272.86 | 2,052,828,668.98 | 2,068,147,527.84 | | 资产总计 | 5,765,825,022 | 5,578,157,741.99 | 5,019,267,643 | 5,123,735,953.14 | | 流动负债合计 | 1,835,789,338.38 | 1,477,698,319.08 | 962,087,322.2 | 1,389,390,996.43 | | 非流动负债合计 | 948,494,680.28 | 1,025,460,938.61 | 1,020,877,089.36 | 695,073,412.13 | | 负债合计 | 2,784,284,018.66 | 2,503,159,257.69 | 1,982,964,411.56 | 2,084,464,408.56 | | 归属于母公司股东权益合计 | 2,930,197,968.75 | 3,012,578,087.67 | 2,980,859,158.95 | 2,983,524,908.41 | | 股东权益合计 | 2,981,541,003.34 | 3,074,998,484.3 | 3,036,303,231.44 | 3,039,271,544.58 | | 负债和股东权益合计 | 5,765,825,022 | 5,578,157,741.99 | 5,019,267,643 | 5,123,735,953.14 |
| 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 | 1,332,411,226.96 | 896,040,502.59 | 279,427,462.1 | 1,188,775,123.2 | | 经营活动现金流出小计 | 1,888,541,836.58 | 1,353,073,564.51 | 364,921,061.77 | 1,317,103,721.47 | | 经营活动产生的现金流量净额 | -556,130,609.62 | -457,033,061.92 | -85,493,599.67 | -128,328,598.27 | | 投资活动现金流入小计 | 718,100,122.04 | 436,647,592.04 | 341,975,625.94 | 444,764,409.59 | | 投资活动现金流出小计 | 676,783,187.7 | 441,263,809.96 | 195,168,893.72 | 1,388,989,505.94 | | 投资活动产生的现金流量净额 | 41,316,934.34 | -4,616,217.92 | 146,806,732.22 | -944,225,096.35 | | 筹资活动现金流入小计 | 1,262,743,282.68 | 804,833,813.88 | 207,040,261.74 | 1,432,173,644.79 | | 筹资活动现金流出小计 | 685,661,754.45 | 429,134,229.67 | 258,558,466.04 | 488,832,187.26 | | 筹资活动产生的现金流量净额 | 577,081,528.23 | 375,699,584.21 | -51,518,204.3 | 943,341,457.53 | | 汇率变动对现金及现金等价物的影响 | 430,037.61 | 317,937.42 | 58,101.87 | 343,104.98 | | 现金及现金等价物净增加额 | 62,697,890.56 | -85,631,758.21 | 9,853,030.12 | -128,869,132.11 | | 期末现金及现金等价物余额 | 497,100,682.35 | 348,771,033.58 | 444,255,821.91 | 434,402,791.79 |
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