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截至第三季度实现净利润-0.48亿元，每股收益-0.10元。
截至第三季度最新股东权益92202.13万元，未分配利润-41566.74万元。
截至第三季度最新总资产255982.34万元，负债163780.21万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,194,170,694.11 | 672,105,267.32 | 325,408,968.59 | 1,130,570,535.69 | | 营业总成本 | 1,257,694,804.27 | 722,353,906.71 | 353,491,269.5 | 1,262,279,483 | | 营业利润 | -55,218,785.73 | -47,678,265.07 | -25,409,457.2 | -134,911,596.87 | | 利润总额 | -53,832,978.08 | -46,101,911.61 | -25,051,099.46 | -132,820,643.42 | | 净利润 | -47,893,829.46 | -41,915,013.35 | -22,594,445.12 | -127,270,430.91 | | 其他综合收益 | 3,329,612.05 | 12,957,252 | 818,298.72 | -4,257,767.5 | | 综合收益总额 | -44,564,217.41 | -28,957,761.35 | -21,776,146.4 | -131,528,198.41 |
| 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 | 1,199,342,958.47 | 1,053,535,950.21 | 1,048,077,837.69 | 1,010,991,312.25 | | 非流动资产合计 | 1,360,480,472.75 | 1,391,295,902.38 | 1,372,105,923.18 | 1,388,556,749.21 | | 资产总计 | 2,559,823,431.22 | 2,444,831,852.59 | 2,420,183,760.87 | 2,399,548,061.46 | | 流动负债合计 | 1,496,213,466.12 | 1,356,813,224.27 | 1,346,300,848.63 | 1,295,284,720.49 | | 非流动负债合计 | 141,588,643.68 | 150,390,850.84 | 129,073,519.81 | 137,677,802.14 | | 负债合计 | 1,637,802,109.8 | 1,507,204,075.11 | 1,475,374,368.44 | 1,432,962,522.63 | | 归属于母公司股东权益合计 | 831,132,048.62 | 843,371,591.84 | 849,531,896.57 | 872,513,933.53 | | 股东权益合计 | 922,021,321.42 | 937,627,777.48 | 944,809,392.43 | 966,585,538.83 | | 负债和股东权益合计 | 2,559,823,431.22 | 2,444,831,852.59 | 2,420,183,760.87 | 2,399,548,061.46 |
| 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 | 818,898,619.59 | 516,934,186.76 | 274,364,945.84 | 1,015,864,581.18 | | 经营活动现金流出小计 | 800,023,139.63 | 541,680,546.43 | 247,682,152.79 | 976,934,394.23 | | 经营活动产生的现金流量净额 | 18,875,479.96 | -24,746,359.67 | 26,682,793.05 | 38,930,186.95 | | 投资活动现金流入小计 | 9,053,120.11 | 1,319,443.81 | 256,077.01 | 4,584,193.9 | | 投资活动现金流出小计 | 5,792,109.11 | 2,683,337.1 | 1,220,251.36 | 9,251,907.8 | | 投资活动产生的现金流量净额 | 3,261,011 | -1,363,893.29 | -964,174.35 | -4,667,713.9 | | 筹资活动现金流入小计 | 330,578,295.34 | 281,474,188.55 | 20,967,522.3 | 351,381,330.98 | | 筹资活动现金流出小计 | 347,868,204.89 | 286,621,125.57 | 73,440,851.45 | 405,672,412.73 | | 筹资活动产生的现金流量净额 | -17,289,909.55 | -5,146,937.02 | -52,473,329.15 | -54,291,081.75 | | 汇率变动对现金及现金等价物的影响 | 1,143,708.99 | 963,468.35 | 1,633,223.17 | 405,866.82 | | 现金及现金等价物净增加额 | 5,990,290.4 | -30,293,721.63 | -25,121,487.28 | -19,622,741.88 | | 期末现金及现金等价物余额 | 120,708,793.19 | 84,424,781.16 | 89,597,015.51 | 114,718,502.79 |
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