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截至第三季度实现净利润-1.41亿元，每股收益-0.31元。
截至第三季度最新股东权益109409.17万元，未分配利润-12742.31万元。
截至第三季度最新总资产209821.30万元，负债100412.13万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 862,473,955.5 | 562,172,724.46 | 270,894,514.52 | 1,222,898,145.27 | | 营业总成本 | 1,003,861,275.58 | 663,287,147.5 | 328,861,309.37 | 1,372,340,718.51 | | 营业利润 | -138,244,511.84 | -98,290,926.59 | -55,847,954.05 | -184,581,845.83 | | 利润总额 | -136,206,192.86 | -96,264,733.16 | -55,850,814.79 | -186,589,503.17 | | 净利润 | -141,316,860.16 | -99,717,422.32 | -56,957,236.1 | -200,361,408.84 | | 其他综合收益 | 15,260,383.61 | 18,965,005.87 | -6,658,059.24 | 39,938,180.39 | | 综合收益总额 | -126,056,476.55 | -80,752,416.45 | -63,615,295.34 | -160,423,228.45 |
| 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 | 830,302,945.83 | 788,468,451.12 | 773,899,543.73 | 800,903,333.63 | | 非流动资产合计 | 1,267,910,062.55 | 1,321,458,520.01 | 1,354,090,221.57 | 1,369,305,206.99 | | 资产总计 | 2,098,213,008.38 | 2,109,926,971.13 | 2,127,989,765.3 | 2,170,208,540.62 | | 流动负债合计 | 914,896,548.72 | 856,455,146.19 | 796,913,997.93 | 753,113,377.43 | | 非流动负债合计 | 89,224,719.01 | 111,440,417.99 | 167,752,803.1 | 192,646,095.83 | | 负债合计 | 1,004,121,267.73 | 967,895,564.18 | 964,666,801.03 | 945,759,473.26 | | 归属于母公司股东权益合计 | 1,072,973,954.92 | 1,123,747,318.67 | 1,147,113,841.68 | 1,208,704,723.8 | | 股东权益合计 | 1,094,091,740.65 | 1,142,031,406.95 | 1,163,322,964.27 | 1,224,449,067.36 | | 负债和股东权益合计 | 2,098,213,008.38 | 2,109,926,971.13 | 2,127,989,765.3 | 2,170,208,540.62 |
| 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 | 936,908,371.79 | 611,170,873.3 | 311,159,285.1 | 1,294,828,885.01 | | 经营活动现金流出小计 | 746,492,784.24 | 500,293,496.13 | 241,048,710.28 | 1,078,107,524.68 | | 经营活动产生的现金流量净额 | 190,415,587.55 | 110,877,377.17 | 70,110,574.82 | 216,721,360.33 | | 投资活动现金流入小计 | 563,092,697.74 | 496,030,769.26 | 303,345,060.73 | 895,641,772.28 | | 投资活动现金流出小计 | 612,295,006.84 | 519,550,952.25 | 310,853,367.68 | 1,457,579,995.1 | | 投资活动产生的现金流量净额 | -49,202,309.1 | -23,520,182.99 | -7,508,306.95 | -561,938,222.82 | | 筹资活动现金流入小计 | 329,130,292.41 | 169,451,697.8 | 52,500,000 | 1,080,989,210.2 | | 筹资活动现金流出小计 | 433,106,246.63 | 251,868,674.37 | 77,368,716.58 | 479,530,267.28 | | 筹资活动产生的现金流量净额 | -103,975,954.22 | -82,416,976.57 | -24,868,716.58 | 601,458,942.92 | | 汇率变动对现金及现金等价物的影响 | 1,878,528.22 | 1,660,978.32 | -406,360.85 | 1,591,741.31 | | 现金及现金等价物净增加额 | 39,115,852.45 | 6,601,195.93 | 37,327,190.44 | 257,833,821.74 | | 期末现金及现金等价物余额 | 379,980,883.84 | 347,466,227.32 | 378,192,221.83 | 340,865,031.39 |
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