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截至第三季度实现净利润-0.54亿元，每股收益-0.13元。
截至第三季度最新股东权益245005.59万元，未分配利润37936.52万元。
截至第三季度最新总资产457659.85万元，负债212654.26万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 655,223,961.65 | 452,851,374.16 | 123,387,047.08 | 796,857,234.09 | | 营业总成本 | 745,658,137.57 | 496,521,952.81 | 185,580,864.82 | 945,172,499.21 | | 营业利润 | -61,694,510.31 | -32,575,382.89 | -48,639,172.9 | -141,408,704.27 | | 利润总额 | -64,006,231.59 | -34,214,870.88 | -48,915,013.94 | -141,382,960.89 | | 净利润 | -53,760,732.95 | -30,230,365.94 | -41,950,046.12 | -112,222,086.14 | | 其他综合收益 | 1,342,136.83 | 1,615,295.84 | -664,655.59 | 4,241,398.49 | | 综合收益总额 | -52,418,596.12 | -28,615,070.1 | -42,614,701.71 | -107,980,687.65 |
| 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 | 2,947,855,900.55 | 2,833,793,249.34 | 2,783,826,713.01 | 2,844,499,574.69 | | 非流动资产合计 | 1,628,742,570.89 | 1,607,096,733.65 | 1,634,543,719.11 | 1,600,638,292.72 | | 资产总计 | 4,576,598,471.44 | 4,440,889,982.99 | 4,418,370,432.12 | 4,445,137,867.41 | | 流动负债合计 | 1,728,427,761.41 | 1,593,090,493.96 | 1,620,485,937.6 | 1,623,956,073.82 | | 非流动负债合计 | 398,114,830.66 | 367,075,920.47 | 328,838,370.38 | 309,520,967.74 | | 负债合计 | 2,126,542,592.07 | 1,960,166,414.43 | 1,949,324,307.98 | 1,933,477,041.56 | | 归属于母公司股东权益合计 | 2,448,031,178.94 | 2,472,354,689.21 | 2,456,760,105.49 | 2,497,699,850.52 | | 股东权益合计 | 2,450,055,879.37 | 2,480,723,568.56 | 2,469,046,124.14 | 2,511,660,825.85 | | 负债和股东权益合计 | 4,576,598,471.44 | 4,440,889,982.99 | 4,418,370,432.12 | 4,445,137,867.41 |
| 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 | 910,931,608.42 | 633,225,713.13 | 270,052,597.03 | 882,674,825.21 | | 经营活动现金流出小计 | 1,021,024,751.81 | 675,675,601.98 | 237,409,780.59 | 984,303,170.87 | | 经营活动产生的现金流量净额 | -110,093,143.39 | -42,449,888.85 | 32,642,816.44 | -101,628,345.66 | | 投资活动现金流入小计 | 2,308,280,406.97 | 1,763,793,696.83 | 741,771,949.58 | 2,714,324,323.89 | | 投资活动现金流出小计 | 2,303,381,177.08 | 1,724,901,237.01 | 776,931,142.95 | 2,762,807,081.61 | | 投资活动产生的现金流量净额 | 4,899,229.89 | 38,892,459.82 | -35,159,193.37 | -48,482,757.72 | | 筹资活动现金流入小计 | 759,300,000 | 440,300,000 | 147,300,000 | 1,111,966,522.12 | | 筹资活动现金流出小计 | 706,429,864.25 | 378,957,180.2 | 112,520,000.5 | 1,056,687,466.52 | | 筹资活动产生的现金流量净额 | 52,870,135.75 | 61,342,819.8 | 34,779,999.5 | 55,279,055.6 | | 汇率变动对现金及现金等价物的影响 | 1,518,470.07 | 978,940.42 | -985,696.38 | 760,634.27 | | 现金及现金等价物净增加额 | -50,805,307.68 | 58,764,331.19 | 31,277,926.19 | -94,071,413.51 | | 期末现金及现金等价物余额 | 199,539,426.5 | 309,109,065.37 | 281,622,660.37 | 250,344,734.18 |
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