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截至第三季度实现净利润-0.29亿元，每股收益-0.03元。
截至第三季度最新股东权益101949.73万元，未分配利润-195132.02万元。
截至第三季度最新总资产266773.76万元，负债164824.04万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,988,511,720.61 | 1,344,122,034.66 | 664,730,538.22 | 2,447,100,975.84 | | 营业总成本 | 2,042,336,719.01 | 1,377,785,128.12 | 682,685,426.99 | 3,241,666,698.5 | | 营业利润 | -26,473,763.01 | -19,824,186.61 | -8,383,607.51 | 2,405,564,189.5 | | 利润总额 | -26,423,382.99 | -19,680,847.08 | -8,509,956.49 | 496,763,373.68 | | 净利润 | -29,493,288.11 | -20,334,741.24 | -8,690,246 | 518,193,126.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,493,288.11 | -20,334,741.24 | -8,690,246 | 518,193,126.67 |
| 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 | 1,552,493,776.12 | 1,478,299,871.52 | 1,140,871,333.82 | 1,266,372,030.28 | | 非流动资产合计 | 1,115,243,870.7 | 1,130,213,528.64 | 1,171,928,341.13 | 1,214,069,859.71 | | 资产总计 | 2,667,737,646.82 | 2,608,513,400.16 | 2,312,799,674.95 | 2,480,441,889.99 | | 流动负债合计 | 1,012,929,564.31 | 944,173,020.82 | 563,051,190.11 | 721,629,409.2 | | 非流动负债合计 | 635,310,824.61 | 635,684,574.57 | 709,448,184.82 | 709,821,934.78 | | 负债合计 | 1,648,240,388.92 | 1,579,857,595.39 | 1,272,499,374.93 | 1,431,451,343.98 | | 归属于母公司股东权益合计 | 1,019,373,673.69 | 1,028,472,752.37 | 1,040,082,058.99 | 1,048,778,460.2 | | 股东权益合计 | 1,019,497,257.9 | 1,028,655,804.77 | 1,040,300,300.02 | 1,048,990,546.01 | | 负债和股东权益合计 | 2,667,737,646.82 | 2,608,513,400.16 | 2,312,799,674.95 | 2,480,441,889.99 |
| 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 | 1,754,786,359.43 | 1,161,393,579.52 | 571,860,867.12 | 2,137,540,265.32 | | 经营活动现金流出小计 | 1,748,054,233.76 | 1,167,255,326.52 | 588,084,616.54 | 2,232,231,042.09 | | 经营活动产生的现金流量净额 | 6,732,125.67 | -5,861,747 | -16,223,749.42 | -94,690,776.77 | | 投资活动现金流入小计 | 8,777,685 | 8,777,685 | 7,082,285 | 1,834,741 | | 投资活动现金流出小计 | 29,487,297.85 | 715,241.65 | - | 2,208,383.79 | | 投资活动产生的现金流量净额 | -20,709,612.85 | 8,062,443.35 | 7,082,285 | -373,642.79 | | 筹资活动现金流入小计 | 354,100,000 | 270,000,000 | 13,815,795.08 | 203,528,545.7 | | 筹资活动现金流出小计 | 132,939,260.3 | 72,577,062.24 | 1,067,450 | 83,587,228.49 | | 筹资活动产生的现金流量净额 | 221,160,739.7 | 197,422,937.76 | 12,748,345.08 | 119,941,317.21 | | 汇率变动对现金及现金等价物的影响 | 1,390,873.16 | 707,914.67 | -968,746.68 | 3,161,019.48 | | 现金及现金等价物净增加额 | 208,574,125.68 | 200,331,548.78 | 2,638,133.98 | 28,037,917.13 | | 期末现金及现金等价物余额 | 281,228,053.35 | 272,985,476.45 | 75,292,061.65 | 72,653,927.67 |
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