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截至第三季度实现净利润-0.41亿元，每股收益-0.03元。
截至第三季度最新股东权益220962.01万元，未分配利润16467.39万元。
截至第三季度最新总资产376501.60万元，负债155539.59万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 886,309,492.28 | 586,164,861.73 | 189,180,665.46 | 1,318,445,359.68 | | 营业总成本 | 977,875,103.07 | 657,535,663.34 | 254,280,111.67 | 1,433,266,182.81 | | 营业利润 | -45,110,350.89 | -19,018,171.68 | -45,400,551.9 | -111,365,531.77 | | 利润总额 | -44,968,266.07 | -19,357,307.62 | -45,285,212.3 | -115,488,638.82 | | 净利润 | -41,107,732.01 | -18,711,895.06 | -44,295,063.89 | -153,065,123.19 | | 其他综合收益 | 639,487.42 | 862,982.29 | 152,829.24 | 598,718.8 | | 综合收益总额 | -40,468,244.59 | -17,848,912.77 | -44,142,234.65 | -152,466,404.39 |
| 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 | 2,617,575,045.05 | 2,661,195,510.44 | 2,537,182,420.98 | 2,597,479,909.19 | | 非流动资产合计 | 1,147,440,958.82 | 1,133,145,610.17 | 1,225,523,127.58 | 1,205,896,443.65 | | 资产总计 | 3,765,016,003.87 | 3,794,341,120.61 | 3,762,705,548.56 | 3,803,376,352.84 | | 流动负债合计 | 1,484,236,532.59 | 1,479,490,829.6 | 1,419,916,287.28 | 1,421,447,973.96 | | 非流动负债合计 | 71,159,384.14 | 77,120,842.48 | 84,319,606.19 | 78,161,763.43 | | 负债合计 | 1,555,395,916.73 | 1,556,611,672.08 | 1,504,235,893.47 | 1,499,609,737.39 | | 归属于母公司股东权益合计 | 2,078,652,975.28 | 2,096,592,151.46 | 2,076,851,013.69 | 2,111,511,005.7 | | 股东权益合计 | 2,209,620,087.14 | 2,237,729,448.53 | 2,258,469,655.09 | 2,303,766,615.45 | | 负债和股东权益合计 | 3,765,016,003.87 | 3,794,341,120.61 | 3,762,705,548.56 | 3,803,376,352.84 |
| 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 | 855,695,726.39 | 573,463,013.41 | 279,951,648.41 | 1,391,352,042.7 | | 经营活动现金流出小计 | 1,047,235,305.89 | 714,194,464.07 | 367,754,901.49 | 1,429,303,049.89 | | 经营活动产生的现金流量净额 | -191,539,579.5 | -140,731,450.66 | -87,803,253.08 | -37,951,007.19 | | 投资活动现金流入小计 | 527,572,692.39 | 418,629,513.3 | 132,301,368.35 | 154,280,297.83 | | 投资活动现金流出小计 | 377,837,912.7 | 255,292,645.67 | 155,293,140.13 | 350,242,001.92 | | 投资活动产生的现金流量净额 | 149,734,779.69 | 163,336,867.63 | -22,991,771.78 | -195,961,704.09 | | 筹资活动现金流入小计 | 412,226,775.38 | 292,983,518.57 | 122,893,426.67 | 558,363,127.58 | | 筹资活动现金流出小计 | 475,120,733.63 | 354,526,908.96 | 125,222,201.33 | 578,938,918.39 | | 筹资活动产生的现金流量净额 | -62,893,958.25 | -61,543,390.39 | -2,328,774.66 | -20,575,790.81 | | 汇率变动对现金及现金等价物的影响 | 1,317,658.89 | 1,065,694.92 | -500,013.33 | 1,282,417.25 | | 现金及现金等价物净增加额 | -103,381,099.17 | -37,872,278.5 | -113,623,812.85 | -253,206,084.84 | | 期末现金及现金等价物余额 | 290,857,675.66 | 356,366,496.33 | 280,614,961.98 | 394,238,774.83 |
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