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截至第三季度实现净利润-0.26亿元，每股收益-0.03元。
截至第三季度最新股东权益194243.56万元，未分配利润99427.40万元。
截至第三季度最新总资产408088.34万元，负债213844.78万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 771,948,474.88 | 540,246,461 | 240,611,512.67 | 1,600,015,742.95 | | 营业总成本 | 779,276,762.66 | 528,097,717.76 | 260,927,076.29 | 1,500,933,325.74 | | 营业利润 | -22,078,932.74 | 6,132,574.19 | -19,728,532.38 | 97,272,798.45 | | 利润总额 | -22,270,104.32 | 8,014,603.06 | -19,615,592.31 | 97,285,623.47 | | 净利润 | -26,171,701.26 | 4,889,332.29 | -23,900,044.56 | 100,372,040.66 | | 其他综合收益 | 36,141,827.46 | 44,581,899.66 | - | - | | 综合收益总额 | 9,970,126.2 | 49,471,231.95 | -23,900,044.56 | 100,372,040.66 |
| 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 | 3,140,383,650.63 | 3,207,210,084.47 | 3,162,467,614.46 | 3,382,369,911.23 | | 非流动资产合计 | 940,499,732.67 | 948,640,927.86 | 913,896,417.54 | 927,108,739.2 | | 资产总计 | 4,080,883,383.3 | 4,155,851,012.33 | 4,076,364,032 | 4,309,478,650.43 | | 流动负债合计 | 1,924,404,058.41 | 2,006,557,929.45 | 1,982,367,480 | 2,230,195,456.23 | | 非流动负债合计 | 214,043,749.49 | 164,242,271.03 | 182,451,374.13 | 143,696,199.13 | | 负债合计 | 2,138,447,807.9 | 2,170,800,200.48 | 2,164,818,854.13 | 2,373,891,655.36 | | 归属于母公司股东权益合计 | 1,819,997,534.72 | 1,852,410,642.75 | 1,784,481,472.91 | 1,803,500,005.8 | | 股东权益合计 | 1,942,435,575.4 | 1,985,050,811.85 | 1,911,545,177.87 | 1,935,586,995.07 | | 负债和股东权益合计 | 4,080,883,383.3 | 4,155,851,012.33 | 4,076,364,032 | 4,309,478,650.43 |
| 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 | 779,863,617.01 | 618,388,603.02 | 307,598,884.71 | 1,170,630,621.74 | | 经营活动现金流出小计 | 1,138,535,765.44 | 796,958,784.07 | 454,291,921.01 | 1,257,985,243.45 | | 经营活动产生的现金流量净额 | -358,672,148.43 | -178,570,181.05 | -146,693,036.3 | -87,354,621.71 | | 投资活动现金流入小计 | 121,278,500 | 50,003,600 | - | 217,058,834.15 | | 投资活动现金流出小计 | 131,471,474.94 | 125,065,752.32 | 124,316,671.08 | 237,418,385.91 | | 投资活动产生的现金流量净额 | -10,192,974.94 | -75,062,152.32 | -124,316,671.08 | -20,359,551.76 | | 筹资活动现金流入小计 | 110,700,000 | 80,000,000 | - | 416,284,083.34 | | 筹资活动现金流出小计 | 195,649,359.85 | 160,437,218.89 | 71,427,877.77 | 265,866,263.65 | | 筹资活动产生的现金流量净额 | -84,949,359.85 | -80,437,218.89 | -71,427,877.77 | 150,417,819.69 | | 汇率变动对现金及现金等价物的影响 | 4,472.82 | - | - | 12,021.98 | | 现金及现金等价物净增加额 | -453,810,010.4 | -334,069,552.26 | -342,437,585.15 | 42,715,668.2 | | 期末现金及现金等价物余额 | 180,461,594.7 | 300,202,052.84 | 292,240,447.32 | 634,271,605.1 |
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