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截至第三季度实现净利润-0.47亿元，每股收益-0.11元。
截至第三季度最新股东权益59936.75万元，未分配利润-136186.33万元。
截至第三季度最新总资产200307.25万元，负债140370.50万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,250,068,998.22 | 849,074,375.88 | 466,738,622.25 | 2,350,816,014.45 | | 营业总成本 | 1,250,943,787.7 | 830,866,405.65 | 460,600,616.88 | 2,525,114,810.14 | | 营业利润 | -3,286,572.1 | 15,198,509.75 | 5,783,793.53 | -252,072,617.12 | | 利润总额 | -59,242,379.36 | -33,477,708.57 | 5,175,232.25 | -259,349,039.04 | | 净利润 | -47,408,059.63 | -18,886,004.23 | 5,581,257.09 | -260,108,737.09 | | 其他综合收益 | -18,447,596.31 | -24,860,047.05 | 5,910,822.85 | -68,768,739.57 | | 综合收益总额 | -65,855,655.94 | -43,746,051.28 | 11,492,079.94 | -328,877,476.66 |
| 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 | 961,167,894.52 | 904,204,602.64 | 944,296,579.59 | 1,150,066,263.05 | | 非流动资产合计 | 1,041,904,572.67 | 1,061,128,221.51 | 1,113,959,047.58 | 1,140,958,246.26 | | 资产总计 | 2,003,072,467.19 | 1,965,332,824.15 | 2,058,255,627.17 | 2,291,024,509.31 | | 流动负债合计 | 1,150,049,423.54 | 1,586,883,160.71 | 1,672,422,955.82 | 1,875,155,859.17 | | 非流动负债合计 | 253,655,545.64 | 250,345,586.33 | 195,434,711.76 | 258,579,965.66 | | 负债合计 | 1,403,704,969.18 | 1,837,228,747.04 | 1,867,857,667.58 | 2,133,735,824.83 | | 归属于母公司股东权益合计 | 579,043,194.91 | 107,880,209.07 | 171,731,727.42 | 139,447,338.47 | | 股东权益合计 | 599,367,498.01 | 128,104,077.11 | 190,397,959.59 | 157,288,684.48 | | 负债和股东权益合计 | 2,003,072,467.19 | 1,965,332,824.15 | 2,058,255,627.17 | 2,291,024,509.31 |
| 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 | 1,057,006,550.35 | 691,526,779.96 | 360,189,457.03 | 2,489,434,142.28 | | 经营活动现金流出小计 | 1,082,078,576.96 | 722,243,346.51 | 392,376,593.64 | 2,345,567,739.54 | | 经营活动产生的现金流量净额 | -25,072,026.61 | -30,716,566.55 | -32,187,136.61 | 143,866,402.74 | | 投资活动现金流入小计 | 53,906,094.56 | 28,952,536.07 | 15,976,861.89 | 160,745,177.93 | | 投资活动现金流出小计 | 333,107,604.28 | 39,294,664.41 | 24,304,204.4 | 204,087,323.91 | | 投资活动产生的现金流量净额 | -279,201,509.72 | -10,342,128.34 | -8,327,342.51 | -43,342,145.98 | | 筹资活动现金流入小计 | 820,459,505.63 | 224,755,071.37 | 67,369,138.36 | 461,503,463.31 | | 筹资活动现金流出小计 | 559,597,774.97 | 243,066,648.17 | 93,818,077.1 | 589,667,604.46 | | 筹资活动产生的现金流量净额 | 260,861,730.66 | -18,311,576.8 | -26,448,938.74 | -128,164,141.15 | | 汇率变动对现金及现金等价物的影响 | 1,914,168.05 | 1,551,086.69 | -849,124.86 | 3,165,750.18 | | 现金及现金等价物净增加额 | -41,497,637.62 | -57,819,185 | -67,812,542.72 | -24,474,134.21 | | 期末现金及现金等价物余额 | 105,181,991.71 | 88,860,444.33 | 78,867,086.61 | 146,679,629.33 |
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