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截至第三季度实现净利润-0.44亿元，每股收益-0.17元。
截至第三季度最新股东权益180812.66万元，未分配利润21253.76万元。
截至第三季度最新总资产422276.23万元，负债241463.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,295,836,709.06 | 886,092,722.26 | 357,541,015.75 | 1,663,398,662.75 | | 营业总成本 | 1,407,863,162.02 | 982,265,516.54 | 426,332,016.12 | 1,698,762,124.3 | | 营业利润 | -43,205,630.29 | -37,290,169.08 | -48,889,117.44 | 10,171,171.4 | | 利润总额 | -40,636,487 | -35,192,267.02 | -47,744,810.1 | 13,746,084.5 | | 净利润 | -44,283,606.57 | -40,515,247.06 | -47,774,393.81 | 5,846,906.96 | | 其他综合收益 | - | - | - | 18,195.6 | | 综合收益总额 | -44,283,606.57 | -40,515,247.06 | -47,774,393.81 | 5,865,102.56 |
| 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 | 2,933,625,980.9 | 2,893,269,951.39 | 2,855,373,860.61 | 2,730,643,925.28 | | 非流动资产合计 | 1,289,136,298.18 | 1,228,761,323.28 | 1,064,256,550.73 | 1,004,299,904.95 | | 资产总计 | 4,222,762,279.08 | 4,122,031,274.67 | 3,919,630,411.34 | 3,734,943,830.23 | | 流动负债合计 | 1,728,449,764.58 | 1,711,013,938.44 | 1,657,832,172.93 | 1,657,447,304.83 | | 非流动负债合计 | 686,185,902.01 | 596,009,864.23 | 450,083,859.83 | 221,190,533.58 | | 负债合计 | 2,414,635,666.59 | 2,307,023,802.67 | 2,107,916,032.76 | 1,878,637,838.41 | | 归属于母公司股东权益合计 | 1,609,668,346.54 | 1,608,700,345.99 | 1,607,623,720.96 | 1,646,169,064.02 | | 股东权益合计 | 1,808,126,612.49 | 1,815,007,472 | 1,811,714,378.58 | 1,856,305,991.82 | | 负债和股东权益合计 | 4,222,762,279.08 | 4,122,031,274.67 | 3,919,630,411.34 | 3,734,943,830.23 |
| 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 | 1,565,357,310.23 | 1,024,045,227.38 | 531,311,712.23 | 1,880,363,643.93 | | 经营活动现金流出小计 | 1,514,236,642.74 | 963,920,028.15 | 529,447,085.52 | 1,911,911,940.09 | | 经营活动产生的现金流量净额 | 51,120,667.49 | 60,125,199.23 | 1,864,626.71 | -31,548,296.16 | | 投资活动现金流入小计 | 16,772,520.98 | 8,133,587.65 | 7,828,587.65 | 32,716,435.08 | | 投资活动现金流出小计 | 357,417,573.05 | 266,090,504.17 | 90,022,989.57 | 364,650,730.29 | | 投资活动产生的现金流量净额 | -340,645,052.07 | -257,956,916.52 | -82,194,401.92 | -331,934,295.21 | | 筹资活动现金流入小计 | 1,070,413,868.06 | 878,872,847.86 | 402,542,464.17 | 713,613,761.89 | | 筹资活动现金流出小计 | 746,633,095 | 637,566,908.68 | 243,719,633.29 | 624,935,155.25 | | 筹资活动产生的现金流量净额 | 323,780,773.06 | 241,305,939.18 | 158,822,830.88 | 88,678,606.64 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 24,260.81 | | 现金及现金等价物净增加额 | 34,256,388.48 | 43,474,221.89 | 78,493,055.67 | -274,779,723.92 | | 期末现金及现金等价物余额 | 555,286,029.95 | 564,503,863.36 | 599,522,697.14 | 516,665,216.38 |
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