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截至第三季度实现净利润-0.65亿元，每股收益-0.09元。
截至第三季度最新股东权益407366.60万元，未分配利润187569.64万元。
截至第三季度最新总资产475718.29万元，负债68351.70万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,279,018,006.15 | 854,650,920.43 | 411,433,236.9 | 1,931,693,894.55 | | 营业总成本 | 1,355,890,174.26 | 892,354,455.25 | 438,571,975.88 | 2,104,768,184.41 | | 营业利润 | -72,487,587.84 | -40,682,570.89 | -17,844,207.46 | -197,690,110.44 | | 利润总额 | -71,557,819.67 | -39,965,534.28 | -17,733,410.69 | -210,608,024.91 | | 净利润 | -65,302,788.2 | -37,298,622.46 | -18,428,947.7 | -213,859,472.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -65,302,788.2 | -37,298,622.46 | -18,428,947.7 | -213,859,472.99 |
| 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 | 2,933,123,380.27 | 3,124,223,521.15 | 3,169,230,178.58 | 3,319,779,957.2 | | 非流动资产合计 | 1,824,059,561.34 | 1,859,357,597.65 | 1,891,845,168.69 | 1,920,168,128.3 | | 资产总计 | 4,757,182,941.61 | 4,983,581,118.8 | 5,061,075,347.27 | 5,239,948,085.5 | | 流动负债合计 | 621,371,492.1 | 814,180,678.39 | 800,597,855.59 | 958,439,915.43 | | 非流动负债合计 | 62,145,461.66 | 68,177,813.14 | 80,977,527.84 | 83,898,445.96 | | 负债合计 | 683,516,953.76 | 882,358,491.53 | 881,575,383.43 | 1,042,338,361.39 | | 归属于母公司股东权益合计 | 4,056,457,016.33 | 4,080,011,832.08 | 4,156,973,044.56 | 4,173,958,281.9 | | 股东权益合计 | 4,073,665,987.85 | 4,101,222,627.27 | 4,179,499,963.84 | 4,197,609,724.11 | | 负债和股东权益合计 | 4,757,182,941.61 | 4,983,581,118.8 | 5,061,075,347.27 | 5,239,948,085.5 |
| 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 | 519,372,673.99 | 390,316,331.36 | 278,907,092.01 | 882,808,380.79 | | 经营活动现金流出小计 | 614,021,725.28 | 454,148,928.28 | 319,866,284.01 | 894,982,956.92 | | 经营活动产生的现金流量净额 | -94,649,051.29 | -63,832,596.92 | -40,959,192 | -12,174,576.13 | | 投资活动现金流入小计 | 1,209,439,689.55 | 990,040,560.43 | 742,732,952.03 | 1,587,066,454.55 | | 投资活动现金流出小计 | 975,134,634.86 | 664,044,940.35 | 510,321,578.4 | 1,335,677,639.07 | | 投资活动产生的现金流量净额 | 234,305,054.69 | 325,995,620.08 | 232,411,373.63 | 251,388,815.48 | | 筹资活动现金流入小计 | 408,581,388.88 | 208,771,517.39 | 110,000,000 | 396,161,881.96 | | 筹资活动现金流出小计 | 611,794,744.55 | 310,403,339.8 | 153,485,564.93 | 342,771,667.79 | | 筹资活动产生的现金流量净额 | -203,213,355.67 | -101,631,822.41 | -43,485,564.93 | 53,390,214.17 | | 汇率变动对现金及现金等价物的影响 | 5,753,736.79 | 6,509,174.12 | -1,609,368.73 | 17,266,289.11 | | 现金及现金等价物净增加额 | -57,803,615.48 | 167,040,374.87 | 146,357,247.97 | 309,870,742.63 | | 期末现金及现金等价物余额 | 796,277,604.27 | 1,021,121,594.62 | 1,000,438,467.72 | 854,081,219.75 |
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