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截至第三季度实现净利润-1.24亿元，每股收益-0.34元。
截至第三季度最新股东权益254550.75万元，未分配利润56426.77万元。
截至第三季度最新总资产392551.14万元，负债138000.39万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,632,309,770.6 | 1,121,021,190.49 | 577,581,282.57 | 1,608,643,596.97 | | 营业总成本 | 1,706,299,201.97 | 1,124,467,881.98 | 516,556,394.93 | 1,973,069,487.7 | | 营业利润 | -123,248,945.87 | -44,488,406.69 | 56,497,712.4 | -465,207,956.79 | | 利润总额 | -123,838,999.68 | -45,004,604.88 | 54,474,005.69 | -464,859,987.79 | | 净利润 | -123,959,716.59 | -45,096,075.48 | 54,461,242.57 | -464,909,036.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -123,959,716.59 | -45,096,075.48 | 54,461,242.57 | -464,909,036.07 |
| 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 | 1,474,437,243.81 | 1,695,929,639.06 | 1,779,117,081.77 | 1,657,406,418.84 | | 非流动资产合计 | 2,451,074,172.82 | 2,371,448,066.59 | 2,357,652,960.49 | 2,297,410,280.78 | | 资产总计 | 3,925,511,416.63 | 4,067,377,705.65 | 4,136,770,042.26 | 3,954,816,699.62 | | 流动负债合计 | 1,263,327,908.38 | 1,322,952,086.12 | 1,297,308,801.69 | 1,172,984,226.19 | | 非流动负债合计 | 116,676,003.33 | 120,098,735.98 | 115,610,071.64 | 112,499,083.37 | | 负债合计 | 1,380,003,911.71 | 1,443,050,822.1 | 1,412,918,873.33 | 1,285,483,309.56 | | 归属于母公司股东权益合计 | 2,555,752,471.1 | 2,633,860,461.18 | 2,730,579,496.36 | 2,673,666,426.6 | | 股东权益合计 | 2,545,507,504.92 | 2,624,326,883.55 | 2,723,851,168.93 | 2,669,333,390.06 | | 负债和股东权益合计 | 3,925,511,416.63 | 4,067,377,705.65 | 4,136,770,042.26 | 3,954,816,699.62 |
| 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 | 1,790,372,375.96 | 1,229,183,116.13 | 625,434,943.62 | 1,773,045,077.78 | | 经营活动现金流出小计 | 1,737,400,235.06 | 1,120,997,037.11 | 534,029,441.99 | 2,061,944,441.75 | | 经营活动产生的现金流量净额 | 52,972,140.9 | 108,186,079.02 | 91,405,501.63 | -288,899,363.97 | | 投资活动现金流入小计 | 630,151,830.34 | 364,746,286.51 | 324,537,161.39 | 791,631,083.24 | | 投资活动现金流出小计 | 769,334,569.53 | 578,080,476.38 | 211,548,005.73 | 928,287,554.33 | | 投资活动产生的现金流量净额 | -139,182,739.19 | -213,334,189.87 | 112,989,155.66 | -136,656,471.09 | | 筹资活动现金流入小计 | 897,239,396.93 | 636,795,948.04 | 333,207,011.11 | 1,123,375,181.28 | | 筹资活动现金流出小计 | 968,956,636.55 | 601,411,733.92 | 309,274,750.5 | 631,285,099.08 | | 筹资活动产生的现金流量净额 | -71,717,239.62 | 35,384,214.12 | 23,932,260.61 | 492,090,082.2 | | 汇率变动对现金及现金等价物的影响 | -40,746.75 | -1,860.42 | -1,861.05 | 105,180.32 | | 现金及现金等价物净增加额 | -157,968,584.66 | -69,765,757.15 | 228,325,056.85 | 66,639,427.46 | | 期末现金及现金等价物余额 | 459,490,608.54 | 547,693,436.05 | 845,784,250.05 | 617,459,193.2 |
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