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截至第三季度实现净利润-0.41亿元，每股收益-0.30元。
截至第三季度最新股东权益113331.17万元，未分配利润43959.18万元。
截至第三季度最新总资产234893.83万元，负债121562.66万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,036,156,525.78 | 671,030,781.03 | 350,773,511.45 | 2,119,480,599.6 | | 营业总成本 | 1,071,922,904.9 | 703,154,600.27 | 379,355,802.25 | 1,961,342,077.02 | | 营业利润 | -47,782,534.07 | -54,533,068.44 | -45,115,706.13 | 157,283,107.43 | | 利润总额 | -49,406,751.97 | -55,751,837.92 | -45,717,254.65 | 155,180,330.34 | | 净利润 | -40,683,395.32 | -42,639,583.53 | -44,767,580.53 | 150,103,330.93 | | 其他综合收益 | 321,017 | 215,022.72 | 49,013.27 | 121,506.41 | | 综合收益总额 | -40,362,378.32 | -42,424,560.81 | -44,718,567.26 | 150,224,837.34 |
| 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 | 1,252,769,086.15 | 1,194,538,878.39 | 1,597,637,437.89 | 1,827,649,487.52 | | 非流动资产合计 | 1,096,169,255.06 | 1,070,898,860.55 | 1,026,832,473.38 | 998,421,754.13 | | 资产总计 | 2,348,938,341.21 | 2,265,437,738.94 | 2,624,469,911.27 | 2,826,071,241.65 | | 流动负债合计 | 922,467,817.01 | 853,505,053.41 | 1,159,513,989.75 | 1,346,399,968.38 | | 非流动负债合计 | 293,158,820.63 | 281,302,051.31 | 289,849,006.9 | 262,569,493.76 | | 负债合计 | 1,215,626,637.64 | 1,134,807,104.72 | 1,449,362,996.65 | 1,608,969,462.14 | | 归属于母公司股东权益合计 | 1,101,502,249 | 1,097,121,075 | 1,140,136,894.88 | 1,178,967,785.79 | | 股东权益合计 | 1,133,311,703.57 | 1,130,630,634.22 | 1,175,106,914.62 | 1,217,101,779.51 | | 负债和股东权益合计 | 2,348,938,341.21 | 2,265,437,738.94 | 2,624,469,911.27 | 2,826,071,241.65 |
| 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 | 1,213,200,818.39 | 788,240,220.44 | 402,751,345.4 | 1,880,400,850.84 | | 经营活动现金流出小计 | 1,039,903,170.67 | 672,676,850.73 | 421,174,571.56 | 2,010,213,163.71 | | 经营活动产生的现金流量净额 | 173,297,647.72 | 115,563,369.71 | -18,423,226.16 | -129,812,312.87 | | 投资活动现金流入小计 | 406,365,755.68 | 323,917,405.13 | 126,688,199.78 | 517,779,109.29 | | 投资活动现金流出小计 | 441,985,518.82 | 306,088,792.5 | 184,763,705.94 | 688,878,710.77 | | 投资活动产生的现金流量净额 | -35,619,763.14 | 17,828,612.63 | -58,075,506.16 | -171,099,601.48 | | 筹资活动现金流入小计 | 593,875,694.44 | 461,000,000 | 251,000,000 | 942,282,270 | | 筹资活动现金流出小计 | 779,919,515.31 | 670,745,047.54 | 229,114,448.89 | 522,891,361.24 | | 筹资活动产生的现金流量净额 | -186,043,820.87 | -209,745,047.54 | 21,885,551.11 | 419,390,908.76 | | 汇率变动对现金及现金等价物的影响 | 1,728,135.01 | 2,912,756.49 | -7,700.47 | -11,526,950.96 | | 现金及现金等价物净增加额 | -46,637,801.28 | -73,440,308.71 | -54,620,881.68 | 106,952,043.45 | | 期末现金及现金等价物余额 | 224,184,674.91 | 197,382,167.48 | 304,838,045.17 | 270,822,476.19 |
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