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截至第三季度实现净利润-1.09亿元，每股收益-0.48元。
截至第三季度最新股东权益246777.96万元，未分配利润54360.35万元。
截至第三季度最新总资产487451.28万元，负债240673.31万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,293,173,213.67 | 1,473,617,185.37 | 696,883,587.37 | 3,778,211,331.21 | | 营业总成本 | 2,421,156,657.53 | 1,541,183,371.37 | 715,569,542.82 | 3,827,043,214.89 | | 营业利润 | -137,104,936.82 | -64,153,663.85 | -21,395,263.22 | 11,798,261.38 | | 利润总额 | -135,454,362.99 | -62,522,154.15 | -21,199,105.76 | 12,647,430.73 | | 净利润 | -108,764,035.58 | -36,615,805.75 | -9,311,871.02 | 44,885,172.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -108,764,035.58 | -36,615,805.75 | -9,311,871.02 | 44,885,172.37 |
| 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 | 3,070,567,188.27 | 2,908,114,522.15 | 3,084,811,316.11 | 3,199,441,159.14 | | 非流动资产合计 | 1,803,945,590.05 | 1,779,951,516.67 | 1,730,181,331.43 | 1,689,525,133.34 | | 资产总计 | 4,874,512,778.32 | 4,688,066,038.82 | 4,814,992,647.54 | 4,888,966,292.48 | | 流动负债合计 | 2,200,218,999.76 | 1,901,681,119.33 | 1,910,583,981.3 | 1,975,114,650.33 | | 非流动负债合计 | 206,514,145.11 | 209,562,349.97 | 233,100,890.96 | 237,013,099.88 | | 负债合计 | 2,406,733,144.87 | 2,111,243,469.3 | 2,143,684,872.26 | 2,212,127,750.21 | | 归属于母公司股东权益合计 | 2,467,779,649.43 | 2,576,822,585.51 | 2,671,307,791.27 | 2,676,838,558.26 | | 股东权益合计 | 2,467,779,633.45 | 2,576,822,569.52 | 2,671,307,775.28 | 2,676,838,542.27 | | 负债和股东权益合计 | 4,874,512,778.32 | 4,688,066,038.82 | 4,814,992,647.54 | 4,888,966,292.48 |
| 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 | 1,265,548,545.65 | 817,578,097.4 | 355,773,116.89 | 2,369,311,306.51 | | 经营活动现金流出小计 | 1,105,258,040.37 | 786,920,308.83 | 394,033,367.52 | 2,083,956,277.16 | | 经营活动产生的现金流量净额 | 160,290,505.28 | 30,657,788.57 | -38,260,250.63 | 285,355,029.35 | | 投资活动现金流入小计 | 210,000,000 | 100,000,000 | 0 | 776,115,293.66 | | 投资活动现金流出小计 | 261,033,870.05 | 196,276,275.33 | 118,037,412.23 | 885,951,772.55 | | 投资活动产生的现金流量净额 | -51,033,870.05 | -96,276,275.33 | -118,037,412.23 | -109,836,478.89 | | 筹资活动现金流入小计 | 874,965,100 | 514,965,100 | 50,000,000 | 1,049,887,484.58 | | 筹资活动现金流出小计 | 785,642,615.12 | 401,385,283.16 | 2,359,755.44 | 1,465,563,088.36 | | 筹资活动产生的现金流量净额 | 89,322,484.88 | 113,579,816.84 | 47,640,244.56 | -415,675,603.78 | | 汇率变动对现金及现金等价物的影响 | -222,752.5 | -15,397.34 | -1,067,595.65 | 665,066.04 | | 现金及现金等价物净增加额 | 198,356,367.61 | 47,945,932.74 | -109,725,013.95 | -239,491,987.28 | | 期末现金及现金等价物余额 | 411,185,957.91 | 260,775,523.04 | 103,104,576.35 | 212,829,590.3 |
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