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截至第三季度实现净利润-1.42亿元，每股收益-0.33元。
截至第三季度最新股东权益388815.07万元，未分配利润3026.33万元。
截至第三季度最新总资产406533.12万元，负债17718.05万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 371,132,731.9 | 239,641,920.33 | 123,835,909.21 | 1,146,000,876.64 | | 营业总成本 | 465,751,190.93 | 285,795,247.21 | 147,299,172.14 | 786,759,402.87 | | 营业利润 | -186,072,816.44 | -114,643,036.08 | -35,427,447.15 | 238,359,919.93 | | 利润总额 | -186,133,803.67 | -114,720,995.9 | -35,505,447.77 | 236,929,767.19 | | 净利润 | -142,215,246.54 | -72,530,127 | -34,458,691.81 | 217,358,547.61 | | 其他综合收益 | -11,175,925.76 | -5,825,187.98 | -10,033,212.98 | 9,112,862.44 | | 综合收益总额 | -153,391,172.3 | -78,355,314.98 | -44,491,904.79 | 226,471,410.05 |
| 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 | 3,179,578,719.41 | 3,279,256,762.62 | 3,507,947,715.7 | 3,512,944,660.5 | | 非流动资产合计 | 885,752,494.57 | 883,446,859.75 | 745,961,059.38 | 810,642,458.78 | | 资产总计 | 4,065,331,213.98 | 4,162,703,622.37 | 4,253,908,775.08 | 4,323,587,119.28 | | 流动负债合计 | 159,156,319.9 | 157,141,405.64 | 157,142,556.82 | 184,133,101.5 | | 非流动负债合计 | 18,024,226.55 | 18,319,837 | 24,072,151.75 | 22,742,468.27 | | 负债合计 | 177,180,546.45 | 175,461,242.64 | 181,214,708.57 | 206,875,569.77 | | 归属于母公司股东权益合计 | 3,702,274,469.77 | 3,799,232,326.7 | 3,894,551,570.9 | 3,930,752,637.31 | | 股东权益合计 | 3,888,150,667.53 | 3,987,242,379.73 | 4,072,694,066.51 | 4,116,711,549.51 | | 负债和股东权益合计 | 4,065,331,213.98 | 4,162,703,622.37 | 4,253,908,775.08 | 4,323,587,119.28 |
| 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 | 614,108,028.06 | 474,759,523.66 | 276,353,408.25 | 1,436,741,292.29 | | 经营活动现金流出小计 | 845,527,519.31 | 592,483,420.53 | 309,346,264.87 | 1,697,758,900.85 | | 经营活动产生的现金流量净额 | -231,419,491.25 | -117,723,896.87 | -32,992,856.62 | -261,017,608.56 | | 投资活动现金流入小计 | 576,846,628.43 | 506,468,612.29 | 210,349,465.75 | 508,107,012.29 | | 投资活动现金流出小计 | 848,293,399.54 | 753,996,852.27 | 221,203,857.67 | 1,054,780,675.4 | | 投资活动产生的现金流量净额 | -271,446,771.11 | -247,528,239.98 | -10,854,391.92 | -546,673,663.11 | | 筹资活动现金流入小计 | 42,091,984 | 32,342,482 | 16,071,160 | 45,413,325.01 | | 筹资活动现金流出小计 | 157,274,294.64 | 93,238,699.97 | 18,501,561.33 | 111,482,543.21 | | 筹资活动产生的现金流量净额 | -115,182,310.64 | -60,896,217.97 | -2,430,401.33 | -66,069,218.2 | | 汇率变动对现金及现金等价物的影响 | -2,058,552.33 | 872,516.94 | -2,887,252.17 | 4,944,011.42 | | 现金及现金等价物净增加额 | -620,107,125.33 | -425,275,837.88 | -49,164,902.04 | -868,816,478.45 | | 期末现金及现金等价物余额 | 1,910,159,625.14 | 2,104,990,912.59 | 2,481,101,848.43 | 2,530,266,750.47 |
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