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截至第三季度实现净利润-0.60亿元，每股收益-0.09元。
截至第三季度最新股东权益135494.48万元，未分配利润-71535.15万元。
截至第三季度最新总资产268675.70万元，负债133181.22万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,015,753,245.59 | 625,983,732.52 | 274,718,604.19 | 1,372,261,232.14 | | 营业总成本 | 1,061,495,222.01 | 649,492,960.84 | 286,863,753.87 | 1,384,549,487.08 | | 营业利润 | -56,212,755.82 | -33,170,629.34 | -16,577,876.7 | 12,479,064.11 | | 利润总额 | -55,593,658.19 | -32,184,667.3 | -15,984,512.81 | 21,352,697.87 | | 净利润 | -60,380,155.02 | -38,759,562.6 | -19,433,572.47 | 14,054,155.76 | | 其他综合收益 | 1,734,108.33 | 2,332,083.51 | -661,356.17 | 3,486,077.88 | | 综合收益总额 | -58,646,046.69 | -36,427,479.09 | -20,094,928.64 | 17,540,233.64 |
| 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 | 1,219,285,393.08 | 1,278,094,295.55 | 1,059,810,542.59 | 1,063,028,717.82 | | 非流动资产合计 | 1,467,471,632.76 | 1,453,350,718.7 | 1,440,090,306.08 | 1,432,975,590.31 | | 资产总计 | 2,686,757,025.84 | 2,731,445,014.25 | 2,499,900,848.67 | 2,496,004,308.13 | | 流动负债合计 | 733,568,167.17 | 752,146,427.74 | 649,537,017.92 | 619,685,045.65 | | 非流动负债合计 | 598,244,027.63 | 601,891,302.2 | 457,562,710.25 | 463,158,529.75 | | 负债合计 | 1,331,812,194.8 | 1,354,037,729.94 | 1,107,099,728.17 | 1,082,843,575.4 | | 归属于母公司股东权益合计 | 1,028,297,999.34 | 1,048,730,607.94 | 1,059,114,069.92 | 1,075,757,552.12 | | 股东权益合计 | 1,354,944,831.04 | 1,377,407,284.31 | 1,392,801,120.5 | 1,413,160,732.73 | | 负债和股东权益合计 | 2,686,757,025.84 | 2,731,445,014.25 | 2,499,900,848.67 | 2,496,004,308.13 |
| 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 | 896,420,131.73 | 559,048,066.9 | 258,988,335.93 | 1,259,985,741.75 | | 经营活动现金流出小计 | 861,928,664.18 | 565,514,965.54 | 255,238,529.92 | 1,254,761,983.01 | | 经营活动产生的现金流量净额 | 34,491,467.55 | -6,466,898.65 | 3,749,806.01 | 5,223,758.74 | | 投资活动现金流入小计 | 143,720 | 141,620 | 141,620 | 62,869,752.6 | | 投资活动现金流出小计 | 73,850,558.09 | 49,090,148.84 | 22,615,737.32 | 126,279,360.91 | | 投资活动产生的现金流量净额 | -73,706,838.09 | -48,948,528.84 | -22,474,117.32 | -63,409,608.31 | | 筹资活动现金流入小计 | 280,000,000 | 210,000,000 | - | 425,165,977.4 | | 筹资活动现金流出小计 | 153,371,554.74 | 14,240,415.99 | 6,962,983.09 | 182,279,268.79 | | 筹资活动产生的现金流量净额 | 126,628,445.26 | 195,759,584.01 | -6,962,983.09 | 242,886,708.61 | | 汇率变动对现金及现金等价物的影响 | 567,217.09 | 1,038,246.16 | -1,158,839.58 | -790,492.8 | | 现金及现金等价物净增加额 | 87,980,291.81 | 141,382,402.68 | -26,846,133.98 | 183,910,366.24 | | 期末现金及现金等价物余额 | 351,782,491.79 | 405,184,602.66 | 236,956,066 | 263,802,199.98 |
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