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截至第三季度实现净利润-0.86亿元，每股收益-0.08元。
截至第三季度最新股东权益216725.14万元，未分配利润-194005.85万元。
截至第三季度最新总资产364342.06万元，负债147616.92万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 516,104,612.81 | 383,748,319.1 | 271,039,799.77 | 1,475,815,089.13 | | 营业总成本 | 577,758,623.13 | 409,816,543.48 | 259,879,468.96 | 1,540,557,762.66 | | 营业利润 | -103,661,320.05 | -56,309,384.14 | 27,030,213.27 | -189,123,668.53 | | 利润总额 | -104,982,801.95 | -57,427,775.03 | 27,603,233.26 | -190,604,076.78 | | 净利润 | -85,962,700.83 | -45,766,721.79 | 25,129,511.39 | -178,585,227.42 | | 其他综合收益 | 28,880.82 | 42,248.64 | -17,190.01 | 69,769.28 | | 综合收益总额 | -85,933,820.01 | -45,724,473.15 | 25,112,321.38 | -178,515,458.14 |
| 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 | 1,937,839,176.96 | 1,999,976,265.82 | 2,070,259,692.99 | 2,152,002,878.86 | | 非流动资产合计 | 1,705,581,373.35 | 1,332,650,221.16 | 1,211,520,275.59 | 1,225,301,867.79 | | 资产总计 | 3,643,420,550.31 | 3,332,626,486.98 | 3,281,779,968.58 | 3,377,304,746.65 | | 流动负债合计 | 1,348,590,627.54 | 980,247,265.81 | 858,888,179.04 | 975,494,554.98 | | 非流动负债合计 | 127,578,571.44 | 148,584,732.3 | 157,561,287.68 | 161,958,723.73 | | 负债合计 | 1,476,169,198.98 | 1,128,831,998.11 | 1,016,449,466.72 | 1,137,453,278.71 | | 归属于母公司股东权益合计 | 2,162,854,803.71 | 2,194,956,739.99 | 2,265,330,501.86 | 2,239,851,467.94 | | 股东权益合计 | 2,167,251,351.33 | 2,203,794,488.87 | 2,265,330,501.86 | 2,239,851,467.94 | | 负债和股东权益合计 | 3,643,420,550.31 | 3,332,626,486.98 | 3,281,779,968.58 | 3,377,304,746.65 |
| 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 | 498,582,880.66 | 342,590,257.29 | 191,637,839.87 | 1,232,366,652.3 | | 经营活动现金流出小计 | 503,345,629.99 | 309,079,543.21 | 188,692,614.02 | 961,150,213.93 | | 经营活动产生的现金流量净额 | -4,762,749.33 | 33,510,714.08 | 2,945,225.85 | 271,216,438.37 | | 投资活动现金流入小计 | 666,878,548.04 | 627,033,772.05 | 359,503,684 | 594,721,178.28 | | 投资活动现金流出小计 | 593,385,840.72 | 493,173,571.4 | 229,486,454 | 574,941,797.18 | | 投资活动产生的现金流量净额 | 73,492,707.32 | 133,860,200.65 | 130,017,230 | 19,779,381.1 | | 筹资活动现金流入小计 | 220,590,192.3 | 137,824,279.03 | 25,040,000 | 316,951,964.8 | | 筹资活动现金流出小计 | 446,988,851.21 | 160,463,419.37 | 64,948,337.27 | 501,886,809.39 | | 筹资活动产生的现金流量净额 | -226,398,658.91 | -22,639,140.34 | -39,908,337.27 | -184,934,844.59 | | 汇率变动对现金及现金等价物的影响 | 2,520,896.01 | 2,549,077.89 | -16,336.76 | 3,529,711.21 | | 现金及现金等价物净增加额 | -155,147,804.91 | 147,280,852.28 | 93,037,781.82 | 109,590,686.09 | | 期末现金及现金等价物余额 | 68,981,277.25 | 371,409,934.44 | 317,166,863.98 | 224,129,082.16 |
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