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截至第三季度实现净利润-0.56亿元，每股收益-0.39元。
截至第三季度最新股东权益183080.64万元，未分配利润75924.16万元。
截至第三季度最新总资产386959.83万元，负债203879.19万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,829,950,302.7 | 1,779,761,630.49 | 909,179,664.61 | 3,822,999,685.2 | | 营业总成本 | 2,896,175,957.97 | 1,837,705,490.24 | 944,610,271.45 | 3,676,667,913.5 | | 营业利润 | -46,018,897.68 | -79,744,366.01 | -25,166,534.95 | 124,956,812.32 | | 利润总额 | -49,958,347.93 | -81,611,796.62 | -26,432,050.3 | 122,827,491.15 | | 净利润 | -56,336,444.02 | -86,617,393.86 | -29,271,653.31 | 113,227,213.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -56,336,444.02 | -86,617,393.86 | -29,271,653.31 | 113,227,213.84 |
| 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 | 1,423,122,597.95 | 1,415,927,866.34 | 1,358,913,791.98 | 1,573,066,907.83 | | 非流动资产合计 | 2,446,475,699.78 | 2,382,181,573.07 | 2,296,163,648.85 | 2,209,032,049.22 | | 资产总计 | 3,869,598,297.73 | 3,798,109,439.41 | 3,655,077,440.83 | 3,782,098,957.05 | | 流动负债合计 | 810,793,265.66 | 877,904,265.98 | 603,624,809.11 | 761,901,634.65 | | 非流动负债合计 | 1,227,998,618.57 | 1,120,296,559.83 | 1,166,443,830.29 | 1,109,081,022.33 | | 负债合计 | 2,038,791,884.23 | 1,998,200,825.81 | 1,770,068,639.4 | 1,870,982,656.98 | | 归属于母公司股东权益合计 | 1,756,951,391.49 | 1,729,132,110.18 | 1,804,764,617.75 | 1,833,014,529.01 | | 股东权益合计 | 1,830,806,413.5 | 1,799,908,613.6 | 1,885,008,801.43 | 1,911,116,300.07 | | 负债和股东权益合计 | 3,869,598,297.73 | 3,798,109,439.41 | 3,655,077,440.83 | 3,782,098,957.05 |
| 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 | 2,985,082,837.3 | 1,952,725,460.3 | 1,024,883,219.77 | 3,859,629,351.93 | | 经营活动现金流出小计 | 2,989,834,721 | 1,841,327,763.96 | 932,544,338.24 | 3,739,034,296.82 | | 经营活动产生的现金流量净额 | -4,751,883.7 | 111,397,696.34 | 92,338,881.53 | 120,595,055.11 | | 投资活动现金流入小计 | 101,912,500 | 1,046,193.28 | 100,000 | 61,961,741.81 | | 投资活动现金流出小计 | 478,567,261.19 | 250,065,657.82 | 233,587,644.13 | 539,595,551.22 | | 投资活动产生的现金流量净额 | -376,654,761.19 | -249,019,464.54 | -233,487,644.13 | -477,633,809.41 | | 筹资活动现金流入小计 | 344,660,000 | 231,391,808.62 | 62,160,000 | 1,028,720,995.87 | | 筹资活动现金流出小计 | 247,665,900.53 | 223,467,255.07 | 144,318,998.39 | 368,365,518.73 | | 筹资活动产生的现金流量净额 | 96,994,099.47 | 7,924,553.55 | -82,158,998.39 | 660,355,477.14 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -284,412,545.42 | -129,697,214.65 | -223,307,760.99 | 303,316,722.84 | | 期末现金及现金等价物余额 | 317,382,105.42 | 472,097,436.19 | 378,486,889.85 | 601,794,650.84 |
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