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截至第三季度实现净利润-0.32亿元，每股收益-0.02元。
截至第三季度最新股东权益305630.54万元，未分配利润-93934.61万元。
截至第三季度最新总资产522808.48万元，负债217177.94万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,296,321,860.61 | 855,581,758.99 | 369,711,132.19 | 2,470,606,775.09 | | 营业总成本 | 1,284,986,912.01 | 847,736,975.13 | 381,293,965.44 | 2,477,274,825.68 | | 营业利润 | -23,542,404.01 | -18,923,935.69 | -13,909,916.1 | -255,785,303.55 | | 利润总额 | -27,695,745.38 | -21,111,221.91 | -15,797,661.66 | -263,059,641.93 | | 净利润 | -31,909,016.12 | -23,289,098.48 | -16,524,192.82 | -256,898,314.08 | | 其他综合收益 | 18,300,327.31 | -1,257,424.47 | 440,934.9 | -3,457,852.82 | | 综合收益总额 | -13,608,688.81 | -24,546,522.95 | -16,083,257.92 | -260,356,166.9 |
| 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 | 3,408,853,445.41 | 3,465,704,430.89 | 3,796,190,628.67 | 4,129,154,528 | | 非流动资产合计 | 1,819,231,349.47 | 1,780,819,747.07 | 1,552,095,746.04 | 1,566,793,260.17 | | 资产总计 | 5,228,084,794.88 | 5,246,524,177.96 | 5,348,286,374.71 | 5,695,947,788.17 | | 流动负债合计 | 1,932,354,851.49 | 1,950,845,635.71 | 2,044,741,767.61 | 2,374,939,518.07 | | 非流动负债合计 | 239,424,586.23 | 250,311,019.23 | 250,463,819.05 | 251,844,224.13 | | 负债合计 | 2,171,779,437.72 | 2,201,156,654.94 | 2,295,205,586.66 | 2,626,783,742.2 | | 归属于母公司股东权益合计 | 2,991,425,792.4 | 2,981,112,137.24 | 2,989,957,868.3 | 3,004,501,599.74 | | 股东权益合计 | 3,056,305,357.16 | 3,045,367,523.02 | 3,053,080,788.05 | 3,069,164,045.97 | | 负债和股东权益合计 | 5,228,084,794.88 | 5,246,524,177.96 | 5,348,286,374.71 | 5,695,947,788.17 |
| 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 | 1,723,651,840.05 | 1,202,675,349.07 | 714,185,224.33 | 3,032,689,845.46 | | 经营活动现金流出小计 | 1,842,708,550.64 | 1,257,097,446.19 | 881,466,905.68 | 2,581,722,074.4 | | 经营活动产生的现金流量净额 | -119,056,710.59 | -54,422,097.12 | -167,281,681.35 | 450,967,771.06 | | 投资活动现金流入小计 | 369,020,742.48 | 360,658,682.72 | 292,450,161.32 | 345,362,213.37 | | 投资活动现金流出小计 | 506,453,548.02 | 310,575,384.76 | 175,936,035.3 | 996,587,263.42 | | 投资活动产生的现金流量净额 | -137,432,805.54 | 50,083,297.96 | 116,514,126.02 | -651,225,050.05 | | 筹资活动现金流入小计 | 64,364,549.45 | 31,459,266.7 | 17,139,736.93 | 6,385,000 | | 筹资活动现金流出小计 | 72,820,359.99 | 58,657,485.57 | 53,730,274.82 | 369,838,349.01 | | 筹资活动产生的现金流量净额 | -8,455,810.54 | -27,198,218.87 | -36,590,537.89 | -363,453,349.01 | | 汇率变动对现金及现金等价物的影响 | -223,147.84 | -105,062.54 | -110,144.54 | 4,675,988.37 | | 现金及现金等价物净增加额 | -265,168,474.51 | -31,642,080.57 | -87,468,237.76 | -559,034,639.63 | | 期末现金及现金等价物余额 | 210,148,246.49 | 443,674,640.43 | 387,848,483.24 | 475,316,721 |
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