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截至第三季度实现净利润-0.39亿元，每股收益-0.02元。
截至第三季度最新股东权益229391.75万元，未分配利润-202231.84万元。
截至第三季度最新总资产729632.17万元，负债500240.41万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,252,651,828.58 | 959,574,571.06 | 495,029,847.71 | 1,779,052,193.18 | | 营业总成本 | 1,372,235,051.41 | 1,022,000,876.7 | 510,948,487.72 | 1,969,736,475.02 | | 营业利润 | -37,466,293 | 5,731,983.05 | 4,767,285.91 | -61,484,789.27 | | 利润总额 | -37,057,725.79 | 5,826,173.37 | 4,726,637.35 | -58,896,347.4 | | 净利润 | -39,388,820.44 | 1,798,100.73 | 523,222.02 | 2,377,050.99 | | 其他综合收益 | 1,341,835.36 | 1,984,154.06 | -1,208,392.82 | 5,048,427.75 | | 综合收益总额 | -38,046,985.08 | 3,782,254.79 | -685,170.8 | 7,425,478.74 |
| 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 | 2,390,093,169.99 | 2,867,725,982.33 | 2,838,606,195.63 | 2,526,462,565.89 | | 非流动资产合计 | 4,906,228,492.91 | 4,886,631,635.23 | 4,849,485,267.25 | 4,838,980,261.23 | | 资产总计 | 7,296,321,662.9 | 7,754,357,617.56 | 7,688,091,462.88 | 7,365,442,827.12 | | 流动负债合计 | 3,627,038,505.67 | 3,975,381,832.42 | 3,980,990,648.71 | 4,002,711,952.06 | | 非流动负债合计 | 1,375,365,615.44 | 1,443,573,326.44 | 1,370,608,787.42 | 1,025,553,677.52 | | 负债合计 | 5,002,404,121.11 | 5,418,955,158.86 | 5,351,599,436.13 | 5,028,265,629.58 | | 归属于母公司股东权益合计 | 2,141,931,257.33 | 2,176,321,622.12 | 2,168,252,717.37 | 2,164,791,389.86 | | 股东权益合计 | 2,293,917,541.79 | 2,335,402,458.7 | 2,336,492,026.75 | 2,337,177,197.54 | | 负债和股东权益合计 | 7,296,321,662.9 | 7,754,357,617.56 | 7,688,091,462.88 | 7,365,442,827.12 |
| 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 | 1,094,618,899.5 | 795,383,058.96 | 406,523,521.24 | 1,805,298,887.59 | | 经营活动现金流出小计 | 1,082,161,720.6 | 776,881,903.6 | 404,897,999.79 | 1,663,128,225.49 | | 经营活动产生的现金流量净额 | 12,457,178.9 | 18,501,155.36 | 1,625,521.45 | 142,170,662.1 | | 投资活动现金流入小计 | 111,132,604.1 | 102,539,338.26 | 27,779,687.85 | 684,655,138.87 | | 投资活动现金流出小计 | 183,656,155.64 | 131,871,481.68 | 69,837,238.32 | 290,696,444.48 | | 投资活动产生的现金流量净额 | -72,523,551.54 | -29,332,143.42 | -42,057,550.47 | 393,958,694.39 | | 筹资活动现金流入小计 | 2,901,270,000 | 2,333,270,000 | 1,370,314,080.63 | 4,320,149,365.44 | | 筹资活动现金流出小计 | 3,000,964,026.67 | 2,092,233,474.82 | 1,134,193,724.4 | 5,081,779,039.44 | | 筹资活动产生的现金流量净额 | -99,694,026.67 | 241,036,525.18 | 236,120,356.23 | -761,629,674 | | 汇率变动对现金及现金等价物的影响 | 1,046,416.38 | 894,638 | -234,861.44 | 1,555,888.94 | | 现金及现金等价物净增加额 | -158,713,982.93 | 231,100,175.12 | 195,453,465.77 | -223,944,428.57 | | 期末现金及现金等价物余额 | 165,850,491.43 | 555,664,649.48 | 521,518,921.53 | 324,564,474.36 |
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