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截至第三季度实现净利润-1.19亿元，每股收益-0.15元。
截至第三季度最新股东权益57850.67万元，未分配利润-175409.74万元。
截至第三季度最新总资产586829.40万元，负债528978.73万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,194,013,835.79 | 1,962,439,651.34 | 951,324,035.58 | 3,440,871,113.58 | | 营业总成本 | 2,283,882,869.86 | 1,977,241,695.55 | 941,683,623.36 | 4,741,414,137.26 | | 营业利润 | -123,070,548.08 | -22,520,413.28 | 3,854,308.07 | -1,424,982,758.78 | | 利润总额 | -123,024,114.49 | -21,612,729.58 | 2,811,910.1 | -1,427,074,458.96 | | 净利润 | -119,411,442.9 | -24,344,067.27 | 3,041,060.95 | -1,408,775,955.74 | | 其他综合收益 | -3,517,869.95 | -2,447,603.38 | -568,063.35 | -1,817,645.06 | | 综合收益总额 | -122,929,312.85 | -26,791,670.65 | 2,472,997.6 | -1,410,593,600.8 |
| 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 | 2,802,120,272.27 | 3,070,231,596.63 | 3,336,770,653.72 | 3,511,567,093.83 | | 非流动资产合计 | 3,066,173,766.01 | 3,124,311,459.88 | 3,173,978,782.61 | 3,246,459,301 | | 资产总计 | 5,868,294,038.28 | 6,194,543,056.51 | 6,510,749,436.33 | 6,758,026,394.83 | | 流动负债合计 | 4,439,895,917.18 | 4,668,022,435.56 | 5,008,496,752.67 | 5,472,945,549.02 | | 非流动负债合计 | 849,891,395.13 | 851,876,252.78 | 797,936,518.36 | 583,644,806.99 | | 负债合计 | 5,289,787,312.31 | 5,519,898,688.34 | 5,806,433,271.03 | 6,056,590,356.01 | | 归属于母公司股东权益合计 | 578,506,725.97 | 674,644,368.17 | 704,316,165.3 | 701,436,038.82 | | 股东权益合计 | 578,506,725.97 | 674,644,368.17 | 704,316,165.3 | 701,436,038.82 | | 负债和股东权益合计 | 5,868,294,038.28 | 6,194,543,056.51 | 6,510,749,436.33 | 6,758,026,394.83 |
| 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 | 2,425,628,090.28 | 2,104,891,446.63 | 1,091,337,612.92 | 4,130,676,941.49 | | 经营活动现金流出小计 | 2,833,250,861.76 | 2,533,201,670.38 | 1,461,113,328.16 | 3,828,810,396.41 | | 经营活动产生的现金流量净额 | -407,622,771.48 | -428,310,223.75 | -369,775,715.24 | 301,866,545.08 | | 投资活动现金流入小计 | - | - | - | 49,311,600 | | 投资活动现金流出小计 | 21,277,832.8 | 18,749,593.14 | 1,128,877.11 | 6,949,923.32 | | 投资活动产生的现金流量净额 | -21,277,832.8 | -18,749,593.14 | -1,128,877.11 | 42,361,676.68 | | 筹资活动现金流入小计 | 2,247,608,989.44 | 2,171,082,996.06 | 1,583,509,716.44 | 3,765,983,114.23 | | 筹资活动现金流出小计 | 1,823,400,657.89 | 1,729,907,821.22 | 1,218,714,635.75 | 4,185,133,384.74 | | 筹资活动产生的现金流量净额 | 424,208,331.55 | 441,175,174.84 | 364,795,080.69 | -419,150,270.51 | | 汇率变动对现金及现金等价物的影响 | 20,416.35 | 18,745.26 | 14,528.76 | -49,302.58 | | 现金及现金等价物净增加额 | -4,671,856.38 | -5,865,896.79 | -6,094,982.9 | -74,971,351.33 | | 期末现金及现金等价物余额 | 8,612,591.74 | 7,418,551.33 | 7,189,465.22 | 13,284,448.12 |
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