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截至第三季度实现净利润-0.07亿元，每股收益0.00元。
截至第三季度最新股东权益145168.35万元，未分配利润-237347.87万元。
截至第三季度最新总资产379649.96万元，负债234481.61万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,369,001,868.37 | 990,647,909.95 | 392,742,208.84 | 1,923,636,137.49 | | 营业总成本 | 1,419,584,493.13 | 1,019,791,330.86 | 437,398,716.91 | 1,947,918,626.85 | | 营业利润 | -24,337,208.16 | -5,958,265.67 | -11,280,780.61 | -135,468,849.03 | | 利润总额 | -25,506,315.86 | -6,675,825.4 | -11,925,286.12 | -157,566,794.53 | | 净利润 | -6,675,688.98 | 14,129,290.85 | -18,459,604.48 | -253,323,315.44 | | 其他综合收益 | 10,542,684.73 | 18,387,678.07 | -240,164.9 | 13,144,434.7 | | 综合收益总额 | 3,866,995.75 | 32,516,968.92 | -18,699,769.38 | -240,178,880.74 |
| 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 | 2,008,796,720.32 | 2,180,277,959.95 | 2,725,422,086.38 | 2,774,167,605.3 | | 非流动资产合计 | 1,787,702,861.01 | 1,790,152,252.66 | 1,762,713,073.07 | 1,769,267,394.96 | | 资产总计 | 3,796,499,581.33 | 3,970,430,212.61 | 4,488,135,159.45 | 4,543,435,000.26 | | 流动负债合计 | 2,080,912,075.36 | 2,209,419,497.62 | 2,795,181,528.44 | 2,822,089,503.61 | | 非流动负债合计 | 263,904,017.06 | 280,677,252.92 | 263,733,019.06 | 273,425,115.32 | | 负债合计 | 2,344,816,092.42 | 2,490,096,750.54 | 3,058,914,547.5 | 3,095,514,618.93 | | 归属于母公司股东权益合计 | 1,376,554,886.53 | 1,401,163,610.02 | 1,350,908,455.59 | 1,368,915,479.76 | | 股东权益合计 | 1,451,683,488.91 | 1,480,333,462.07 | 1,429,220,611.95 | 1,447,920,381.33 | | 负债和股东权益合计 | 3,796,499,581.33 | 3,970,430,212.61 | 4,488,135,159.45 | 4,543,435,000.26 |
| 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 | 1,879,536,392.49 | 1,400,247,664.02 | 707,736,822.14 | 2,463,605,666.87 | | 经营活动现金流出小计 | 1,536,260,317.39 | 1,137,733,678.93 | 512,291,313.97 | 2,476,853,049.29 | | 经营活动产生的现金流量净额 | 343,276,075.1 | 262,513,985.09 | 195,445,508.17 | -13,247,382.42 | | 投资活动现金流入小计 | 298,270,707.96 | 297,998,332.28 | 306,728,882.72 | 216,596,357.63 | | 投资活动现金流出小计 | 33,462,496.12 | 25,571,471.17 | 11,421,400.33 | 31,713,338.92 | | 投资活动产生的现金流量净额 | 264,808,211.84 | 272,426,861.11 | 295,307,482.39 | 184,883,018.71 | | 筹资活动现金流入小计 | 1,149,570,000 | 646,220,000 | 83,220,000 | 1,417,908,822.75 | | 筹资活动现金流出小计 | 1,907,063,478.99 | 1,247,090,837.29 | 158,188,926.32 | 1,766,124,485.02 | | 筹资活动产生的现金流量净额 | -757,493,478.99 | -600,870,837.29 | -74,968,926.32 | -348,215,662.27 | | 汇率变动对现金及现金等价物的影响 | 543,429.94 | 7,593,423.56 | -789,476.99 | 7,338,652.47 | | 现金及现金等价物净增加额 | -148,865,762.11 | -58,336,567.53 | 414,994,587.25 | -169,241,373.51 | | 期末现金及现金等价物余额 | 264,673,283.78 | 355,202,478.36 | 828,533,633.14 | 413,539,045.89 |
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