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截至第三季度实现净利润-0.80亿元，每股收益-0.33元。
截至第三季度最新股东权益31672.56万元，未分配利润-30403.84万元。
截至第三季度最新总资产132997.56万元，负债101325.00万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 713,246,239.12 | 407,194,875.45 | 189,278,164.81 | 760,423,009.78 | | 营业总成本 | 767,836,899.02 | 488,430,739.36 | 210,841,427.5 | 844,887,046.33 | | 营业利润 | -75,541,585.25 | -101,512,580.34 | -26,795,969.32 | 224,276,970.41 | | 利润总额 | -77,612,635.16 | -103,362,334.63 | -27,289,139.65 | 223,365,446.9 | | 净利润 | -80,395,675.99 | -105,284,742.96 | -29,826,030.96 | 198,731,487.53 | | 其他综合收益 | -14,265,408.24 | -14,971,202.8 | - | 10,429,296.71 | | 综合收益总额 | -94,661,084.23 | -120,255,945.76 | -29,826,030.96 | 209,160,784.24 |
| 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 | 719,406,966.53 | 705,109,868.64 | 723,208,059.44 | 736,633,122.38 | | 非流动资产合计 | 610,568,649.09 | 563,726,874.85 | 503,005,794.07 | 493,380,369.12 | | 资产总计 | 1,329,975,615.62 | 1,268,836,743.49 | 1,226,213,853.51 | 1,230,013,491.5 | | 流动负债合计 | 893,958,243.8 | 879,440,530.93 | 751,737,559.28 | 733,789,162.78 | | 非流动负债合计 | 119,291,805.9 | 109,967,537.54 | 68,185,259.83 | 71,808,092.73 | | 负债合计 | 1,013,250,049.7 | 989,408,068.47 | 819,922,819.11 | 805,597,255.51 | | 归属于母公司股东权益合计 | 227,153,563.88 | 193,449,785.3 | 318,696,598.35 | 336,757,128.55 | | 股东权益合计 | 316,725,565.92 | 279,428,675.02 | 406,291,034.4 | 424,416,235.99 | | 负债和股东权益合计 | 1,329,975,615.62 | 1,268,836,743.49 | 1,226,213,853.51 | 1,230,013,491.5 |
| 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 | 986,114,510.45 | 673,071,383.18 | 275,627,876.12 | 687,909,084.54 | | 经营活动现金流出小计 | 808,716,775.12 | 560,099,775.6 | 263,682,812.87 | 912,365,205.99 | | 经营活动产生的现金流量净额 | 177,397,735.33 | 112,971,607.58 | 11,945,063.25 | -224,456,121.45 | | 投资活动现金流入小计 | 59,066,353.75 | 41,234,774.42 | 15,225,664.65 | 964,865,958.9 | | 投资活动现金流出小计 | 155,328,619.48 | 86,082,578.26 | 4,641,322.02 | 739,360,718.06 | | 投资活动产生的现金流量净额 | -96,262,265.73 | -44,847,803.84 | 10,584,342.63 | 225,505,240.84 | | 筹资活动现金流入小计 | - | - | - | 50,626,608.96 | | 筹资活动现金流出小计 | 83,163,179.51 | 52,463,691.81 | 21,186,582.94 | 101,880,995.55 | | 筹资活动产生的现金流量净额 | -83,163,179.51 | -52,463,691.81 | -21,186,582.94 | -51,254,386.59 | | 汇率变动对现金及现金等价物的影响 | -1,270,787.08 | - | - | -245,323.42 | | 现金及现金等价物净增加额 | -3,298,496.99 | 15,660,111.93 | 1,342,822.94 | -50,450,590.62 | | 期末现金及现金等价物余额 | 396,899,111.72 | 415,857,720.64 | 401,540,431.65 | 399,125,470.54 |
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