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截至第三季度实现净利润-0.91亿元，每股收益-0.23元。
截至第三季度最新股东权益293279.54万元，未分配利润42625.18万元。
截至第三季度最新总资产409966.69万元，负债116687.15万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,324,751,024.03 | 1,644,452,347.46 | 896,480,279.68 | 2,754,135,834.59 | | 营业总成本 | 2,382,339,706.56 | 1,638,608,620.24 | 847,152,353.17 | 3,051,311,749.43 | | 营业利润 | -78,790,519.5 | 22,760,702.69 | 50,805,394.64 | -348,343,954.62 | | 利润总额 | -74,449,098.16 | 25,298,138.14 | 53,109,814.82 | -339,372,598.09 | | 净利润 | -90,885,385.54 | 8,516,747.11 | 40,674,664.45 | -371,847,224.71 | | 其他综合收益 | 3,481,535.71 | 4,073,302.66 | -1,507,385.49 | 13,113,888.23 | | 综合收益总额 | -87,403,849.83 | 12,590,049.77 | 39,167,278.96 | -358,733,336.48 |
| 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 | 2,510,506,831.08 | 2,656,545,306.42 | 2,642,191,021.31 | 2,645,102,274.03 | | 非流动资产合计 | 1,589,160,083.62 | 1,591,248,627.77 | 1,602,832,051.64 | 1,620,231,846.09 | | 资产总计 | 4,099,666,914.7 | 4,247,793,934.19 | 4,245,023,072.95 | 4,265,334,120.12 | | 流动负债合计 | 1,047,364,190.4 | 1,156,982,430.22 | 1,140,804,898.36 | 1,201,782,220.3 | | 非流动负债合计 | 119,507,318.58 | 121,642,352.71 | 118,399,825.82 | 118,762,335.95 | | 负债合计 | 1,166,871,508.98 | 1,278,624,782.93 | 1,259,204,724.18 | 1,320,544,556.25 | | 归属于母公司股东权益合计 | 2,924,024,640.92 | 2,960,295,991.5 | 2,976,629,237.81 | 2,935,435,542.57 | | 股东权益合计 | 2,932,795,405.72 | 2,969,169,151.26 | 2,985,818,348.77 | 2,944,789,563.87 | | 负债和股东权益合计 | 4,099,666,914.7 | 4,247,793,934.19 | 4,245,023,072.95 | 4,265,334,120.12 |
| 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 | 2,344,109,096.09 | 1,660,295,926.83 | 888,612,756.11 | 2,821,911,450.4 | | 经营活动现金流出小计 | 2,296,528,210.49 | 1,537,849,731.49 | 850,348,384.35 | 2,920,621,545.04 | | 经营活动产生的现金流量净额 | 47,580,885.6 | 122,446,195.34 | 38,264,371.76 | -98,710,094.64 | | 投资活动现金流入小计 | 182,053,050.11 | 68,435,948.46 | 201,154.29 | 1,097,479,771.39 | | 投资活动现金流出小计 | 160,547,552.08 | 107,046,692.36 | 54,967,834.37 | 1,130,516,938.7 | | 投资活动产生的现金流量净额 | 21,505,498.03 | -38,610,743.9 | -54,766,680.08 | -33,037,167.31 | | 筹资活动现金流入小计 | 204,897,707.52 | 130,027,600 | 127,697,600 | 268,651,329.99 | | 筹资活动现金流出小计 | 419,900,058.86 | 141,791,184.47 | 49,576,262.68 | 466,089,509.86 | | 筹资活动产生的现金流量净额 | -215,002,351.34 | -11,763,584.47 | 78,121,337.32 | -197,438,179.87 | | 汇率变动对现金及现金等价物的影响 | 426,587.09 | 786,075.25 | -121,823.48 | 691,296.51 | | 现金及现金等价物净增加额 | -145,489,380.62 | 72,857,942.22 | 61,497,205.52 | -328,494,145.31 | | 期末现金及现金等价物余额 | 216,659,737.25 | 435,007,060.09 | 423,646,323.39 | 362,149,117.87 |
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