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截至第三季度实现净利润-2.12亿元，每股收益-0.22元。
截至第三季度最新股东权益267255.06万元，未分配利润60579.23万元。
截至第三季度最新总资产372991.95万元，负债105736.89万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 337,398,596.74 | 248,832,461.68 | 102,475,247.71 | 1,658,124,428.85 | | 营业总成本 | 581,703,499.09 | 428,096,743.62 | 113,981,920.12 | 1,559,489,721.62 | | 营业利润 | -242,550,358.65 | -180,997,167.12 | -23,897,253.91 | 104,527,520.93 | | 利润总额 | -214,007,121.85 | -152,765,687.64 | -23,868,374.19 | 12,348,790.79 | | 净利润 | -212,298,167.64 | -151,381,523.9 | -21,671,080.32 | 5,539,745.4 | | 其他综合收益 | 362,552.48 | 362,552.48 | 99,620.4 | -9,150,163.77 | | 综合收益总额 | -211,935,615.16 | -151,018,971.42 | -21,571,459.92 | -3,610,418.37 |
| 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 | 2,598,502,661.13 | 2,742,427,955.75 | 3,156,833,197.07 | 3,530,520,120.97 | | 非流动资产合计 | 1,131,416,877.21 | 1,109,067,980.71 | 1,069,051,726.64 | 1,065,314,299.2 | | 资产总计 | 3,729,919,538.34 | 3,851,495,936.46 | 4,225,884,923.71 | 4,595,834,420.17 | | 流动负债合计 | 632,881,101.9 | 695,599,686.25 | 942,157,826.33 | 1,296,019,350.4 | | 非流动负债合计 | 424,487,794.37 | 422,425,355.11 | 420,927,881.48 | 415,392,027.31 | | 负债合计 | 1,057,368,896.27 | 1,118,025,041.36 | 1,363,085,707.81 | 1,711,411,377.71 | | 归属于母公司股东权益合计 | 2,548,783,389.82 | 2,609,908,636.73 | 2,742,197,447.31 | 2,762,000,305.73 | | 股东权益合计 | 2,672,550,642.07 | 2,733,470,895.1 | 2,862,799,215.9 | 2,884,423,042.46 | | 负债和股东权益合计 | 3,729,919,538.34 | 3,851,495,936.46 | 4,225,884,923.71 | 4,595,834,420.17 |
| 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 | 832,439,616.46 | 435,465,490.57 | 341,147,948.51 | 1,672,035,278.98 | | 经营活动现金流出小计 | 1,216,770,513.43 | 838,782,412.61 | 513,541,883.46 | 1,667,426,770.37 | | 经营活动产生的现金流量净额 | -384,330,896.97 | -403,316,922.04 | -172,393,934.95 | 4,608,508.61 | | 投资活动现金流入小计 | - | - | - | 344,948,314.8 | | 投资活动现金流出小计 | 136,121,152.92 | 67,545,241.11 | 233,529,303.61 | 283,140,544.52 | | 投资活动产生的现金流量净额 | -136,121,152.92 | -67,545,241.11 | -233,529,303.61 | 61,807,770.28 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 4,224,945.9 | 3,732,861.09 | -32,104.18 | 23,274,572.47 | | 筹资活动产生的现金流量净额 | -4,224,945.9 | -3,732,861.09 | 32,104.18 | -23,274,572.47 | | 汇率变动对现金及现金等价物的影响 | 564,933.94 | 434,363.37 | 129,363.16 | 3,117,231.25 | | 现金及现金等价物净增加额 | -524,112,061.85 | -474,160,660.87 | -405,761,771.22 | 46,258,937.67 | | 期末现金及现金等价物余额 | 960,820,468.65 | 1,010,771,869.63 | 907,443,285.38 | 1,313,205,056.6 |
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