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截至第三季度实现净利润-0.23亿元，每股收益-0.05元。
截至第三季度最新股东权益194722.48万元，未分配利润15969.01万元。
截至第三季度最新总资产300968.51万元，负债106246.03万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,001,471,684.81 | 611,086,059.79 | 337,051,352.88 | 1,425,999,815.07 | | 营业总成本 | 1,029,711,112.61 | 603,923,952.17 | 333,818,546.73 | 1,428,998,186.65 | | 营业利润 | -37,816,966.44 | -6,317,035.85 | 714,682.78 | -80,635,088.58 | | 利润总额 | -33,183,073.08 | -1,700,975.88 | 635,839.84 | -73,255,511.36 | | 净利润 | -22,836,990.22 | 263,937.69 | 2,861,830.23 | -56,113,761.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -22,836,990.22 | 263,937.69 | 2,861,830.23 | -56,113,761.34 |
| 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 | 1,602,263,545.81 | 1,732,573,406.35 | 1,931,175,382.37 | 1,210,422,808.29 | | 非流动资产合计 | 1,407,421,603.39 | 1,275,890,545.55 | 1,099,137,061.94 | 1,087,413,476.57 | | 资产总计 | 3,009,685,149.2 | 3,008,463,951.9 | 3,030,312,444.31 | 2,297,836,284.86 | | 流动负债合计 | 839,486,421.3 | 849,616,067.05 | 837,917,117.36 | 1,177,347,506.04 | | 非流动负债合计 | 222,973,901.3 | 167,300,783.22 | 197,878,377.12 | 95,928,132.49 | | 负债合计 | 1,062,460,322.6 | 1,016,916,850.27 | 1,035,795,494.48 | 1,273,275,638.53 | | 归属于母公司股东权益合计 | 1,887,545,116.85 | 1,931,300,163 | 1,934,039,781.4 | 963,677,801.91 | | 股东权益合计 | 1,947,224,826.6 | 1,991,547,101.63 | 1,994,516,949.83 | 1,024,560,646.33 | | 负债和股东权益合计 | 3,009,685,149.2 | 3,008,463,951.9 | 3,030,312,444.31 | 2,297,836,284.86 |
| 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 | 870,512,106.15 | 597,394,144.58 | 246,419,240.27 | 1,338,429,100 | | 经营活动现金流出小计 | 856,171,613.31 | 577,311,151.42 | 346,193,162.14 | 1,593,168,412.96 | | 经营活动产生的现金流量净额 | 14,340,492.84 | 20,082,993.16 | -99,773,921.87 | -254,739,312.96 | | 投资活动现金流入小计 | 657,631,088.77 | 286,795,151.07 | 120,078,829.49 | 182,435,844.59 | | 投资活动现金流出小计 | 1,091,503,633.02 | 816,946,078.66 | 475,130,810.36 | 339,068,014.53 | | 投资活动产生的现金流量净额 | -433,872,544.25 | -530,150,927.59 | -355,051,980.87 | -156,632,169.94 | | 筹资活动现金流入小计 | 1,522,754,469.97 | 1,326,580,792.2 | 1,167,083,926.2 | 867,361,063.86 | | 筹资活动现金流出小计 | 770,929,518.9 | 529,778,865.24 | 285,994,272.48 | 513,786,395.46 | | 筹资活动产生的现金流量净额 | 751,824,951.07 | 796,801,926.96 | 881,089,653.72 | 353,574,668.4 | | 汇率变动对现金及现金等价物的影响 | 981,358.04 | 664,536.74 | 579,903.24 | 981,205.69 | | 现金及现金等价物净增加额 | 333,274,257.7 | 287,398,529.27 | 426,843,654.22 | -56,815,608.81 | | 期末现金及现金等价物余额 | 471,976,799.92 | 426,101,071.49 | 565,546,196.44 | 138,702,542.22 |
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