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截至第三季度实现净利润-0.74亿元，每股收益-0.17元。
截至第三季度最新股东权益188601.64万元，未分配利润48599.49万元。
截至第三季度最新总资产300137.04万元，负债111535.40万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,136,863,036.19 | 771,211,320.29 | 309,934,846.65 | 2,155,798,920.51 | | 营业总成本 | 1,228,587,788.88 | 814,256,497.73 | 352,182,712.12 | 2,051,619,178.95 | | 营业利润 | -72,704,632.36 | -32,338,591.08 | -26,189,297.44 | 64,251,831.82 | | 利润总额 | -71,735,933.93 | -33,177,297.74 | -25,277,122.62 | 65,610,170.33 | | 净利润 | -73,985,965.85 | -37,521,438.15 | -27,547,351.33 | 79,839,400.41 | | 其他综合收益 | -627,204.38 | 713,889.95 | -2,257,336.96 | 14,926,404.27 | | 综合收益总额 | -74,613,170.23 | -36,807,548.2 | -29,804,688.29 | 94,765,804.68 |
| 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 | 2,312,264,814.64 | 2,366,593,015.81 | 2,556,226,981.43 | 2,815,834,029.93 | | 非流动资产合计 | 689,105,595.71 | 672,040,560.21 | 669,557,480.98 | 657,304,152.54 | | 资产总计 | 3,001,370,410.35 | 3,038,633,576.02 | 3,225,784,462.41 | 3,473,138,182.47 | | 流动负债合计 | 1,042,652,418.35 | 1,068,163,352.34 | 1,240,216,858.77 | 1,496,325,810.44 | | 非流动负债合计 | 72,701,547.36 | 66,576,610.77 | 57,111,262.9 | 25,229,790.5 | | 负债合计 | 1,115,353,965.71 | 1,134,739,963.11 | 1,297,328,121.67 | 1,521,555,600.94 | | 归属于母公司股东权益合计 | 1,886,016,444.64 | 1,903,893,612.91 | 1,928,456,340.74 | 1,951,582,581.53 | | 股东权益合计 | 1,886,016,444.64 | 1,903,893,612.91 | 1,928,456,340.74 | 1,951,582,581.53 | | 负债和股东权益合计 | 3,001,370,410.35 | 3,038,633,576.02 | 3,225,784,462.41 | 3,473,138,182.47 |
| 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 | 1,495,558,134.58 | 981,835,804.05 | 473,736,059.66 | 2,472,917,960.25 | | 经营活动现金流出小计 | 1,347,645,726.44 | 992,091,082.38 | 468,560,392.37 | 2,359,613,704.46 | | 经营活动产生的现金流量净额 | 147,912,408.14 | -10,255,278.33 | 5,175,667.29 | 113,304,255.79 | | 投资活动现金流入小计 | 2,407,899.5 | 2,045,234.76 | 94,188.15 | 1,519,483.72 | | 投资活动现金流出小计 | 103,354,028.07 | 78,678,727.4 | 37,834,555.86 | 72,950,936.7 | | 投资活动产生的现金流量净额 | -100,946,128.57 | -76,633,492.64 | -37,740,367.71 | -71,431,452.98 | | 筹资活动现金流入小计 | 353,459,202.34 | 267,951,000 | 132,000,000 | 696,645,976.5 | | 筹资活动现金流出小计 | 658,983,097.77 | 508,132,479.13 | 235,504,188.31 | 437,148,967.5 | | 筹资活动产生的现金流量净额 | -305,523,895.43 | -240,181,479.13 | -103,504,188.31 | 259,497,009 | | 汇率变动对现金及现金等价物的影响 | 1,049,686.31 | 1,506,424.24 | -1,787,768.46 | 16,914,408.73 | | 现金及现金等价物净增加额 | -257,507,929.55 | -325,563,825.86 | -137,856,657.19 | 318,284,220.54 | | 期末现金及现金等价物余额 | 697,661,554.65 | 629,605,658.34 | 817,312,827.01 | 955,169,484.2 |
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