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截至第三季度实现净利润-0.70亿元，每股收益-0.70元。
截至第三季度最新股东权益107730.94万元，未分配利润33627.75万元。
截至第三季度最新总资产135971.82万元，负债28240.88万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 862,929,079.24 | 575,244,333.1 | 272,974,195.2 | 1,538,747,962.42 | | 营业总成本 | 965,432,623.05 | 660,819,408.13 | 309,680,695.06 | 1,524,730,636.24 | | 营业利润 | -96,237,237.41 | -80,254,292.94 | -30,415,141.15 | 9,943,624.65 | | 利润总额 | -92,496,700.53 | -77,141,592.91 | -27,678,423.12 | 17,002,022.89 | | 净利润 | -70,311,632.52 | -58,457,813.06 | -21,725,954.36 | 11,203,841.17 | | 其他综合收益 | -1,412,163.38 | 9,191.06 | -2,856.48 | 84,616.58 | | 综合收益总额 | -71,723,795.9 | -58,448,622 | -21,728,810.84 | 11,288,457.75 |
| 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 | 885,557,732.02 | 1,049,251,656.01 | 988,783,967.76 | 1,064,949,393.84 | | 非流动资产合计 | 474,160,462.78 | 453,025,704.25 | 397,423,666.28 | 379,157,728.7 | | 资产总计 | 1,359,718,194.8 | 1,502,277,360.26 | 1,386,207,634.04 | 1,444,107,122.54 | | 流动负债合计 | 229,863,728.91 | 367,045,279.55 | 252,895,347.54 | 297,080,531.08 | | 非流动负债合计 | 52,545,048.7 | 45,745,265.88 | 8,230,059.68 | 1,286,707.16 | | 负债合计 | 282,408,777.61 | 412,790,545.43 | 261,125,407.22 | 298,367,238.24 | | 归属于母公司股东权益合计 | 1,077,309,417.19 | 1,089,486,814.83 | 1,125,082,226.82 | 1,145,739,884.3 | | 股东权益合计 | 1,077,309,417.19 | 1,089,486,814.83 | 1,125,082,226.82 | 1,145,739,884.3 | | 负债和股东权益合计 | 1,359,718,194.8 | 1,502,277,360.26 | 1,386,207,634.04 | 1,444,107,122.54 |
| 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 | 980,378,608.63 | 654,062,220.62 | 351,254,030.38 | 1,680,197,127.63 | | 经营活动现金流出小计 | 1,032,135,849.17 | 616,729,797.68 | 323,267,605.46 | 1,860,274,976.08 | | 经营活动产生的现金流量净额 | -51,757,240.54 | 37,332,422.94 | 27,986,424.92 | -180,077,848.45 | | 投资活动现金流入小计 | 587,043,261.6 | 345,748,253.12 | 130,960,602.74 | 1,067,537,779.42 | | 投资活动现金流出小计 | 602,192,696.38 | 417,474,893.68 | 109,293,351.22 | 911,842,391.52 | | 投资活动产生的现金流量净额 | -15,149,434.78 | -71,726,640.56 | 21,667,251.52 | 155,695,387.9 | | 筹资活动现金流入小计 | 84,859,776.56 | 67,048,015.4 | 6,391,949.02 | 14,289,354.78 | | 筹资活动现金流出小计 | 72,014,928.95 | 41,751,896.31 | 19,295,109.08 | 54,299,340.25 | | 筹资活动产生的现金流量净额 | 12,844,847.61 | 25,296,119.09 | -12,903,160.06 | -40,009,985.47 | | 汇率变动对现金及现金等价物的影响 | 759.69 | 3,408.55 | 144,022.73 | 2,976.84 | | 现金及现金等价物净增加额 | -54,061,068.02 | -9,094,689.98 | 36,894,539.11 | -64,389,469.18 | | 期末现金及现金等价物余额 | 306,778,913.94 | 351,745,291.98 | 397,734,521.07 | 360,839,981.96 |
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