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截至第三季度实现净利润-1.43亿元，每股收益-0.10元。
截至第三季度最新股东权益543081.51万元，未分配利润175621.68万元。
截至第三季度最新总资产838924.23万元，负债295842.72万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,540,300,365.68 | 916,379,588.11 | 770,308,733.64 | 5,610,243,846.99 | | 营业总成本 | 1,661,959,339.42 | 1,027,846,863.13 | 860,329,786.99 | 6,119,405,073.39 | | 营业利润 | -161,186,657.73 | -104,748,045.79 | -63,780,437.68 | -428,795,336.48 | | 利润总额 | -128,564,059.28 | -71,868,465.24 | -45,575,608.97 | -373,644,828.34 | | 净利润 | -142,768,822.46 | -79,307,820.68 | -45,738,035.15 | -467,911,204.96 | | 其他综合收益 | 593,898.65 | 718,349.16 | -251,280.24 | 1,930,052.2 | | 综合收益总额 | -142,174,923.81 | -78,589,471.52 | -45,989,315.39 | -465,981,152.76 |
| 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 | 3,220,406,733.19 | 2,914,651,166.19 | 3,755,646,201.63 | 4,228,533,800.98 | | 非流动资产合计 | 5,168,835,585.16 | 5,235,322,598.95 | 3,767,408,919.86 | 3,652,757,723.47 | | 资产总计 | 8,389,242,318.35 | 8,149,973,765.14 | 7,523,055,121.49 | 7,881,291,524.45 | | 流动负债合计 | 1,985,663,343.22 | 1,696,068,114.24 | 1,769,268,416.63 | 1,986,649,101.7 | | 非流动负债合计 | 972,763,904.8 | 959,505,128.28 | 231,912,481.27 | 248,269,074.63 | | 负债合计 | 2,958,427,248.02 | 2,655,573,242.52 | 2,001,180,897.9 | 2,234,918,176.33 | | 归属于母公司股东权益合计 | 4,793,011,143.51 | 4,837,800,467.68 | 4,847,965,698.63 | 4,863,090,786.12 | | 股东权益合计 | 5,430,815,070.33 | 5,494,400,522.62 | 5,521,874,223.59 | 5,646,373,348.12 | | 负债和股东权益合计 | 8,389,242,318.35 | 8,149,973,765.14 | 7,523,055,121.49 | 7,881,291,524.45 |
| 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 | 1,807,552,131.9 | 1,127,840,899.65 | 793,723,070.99 | 6,399,749,509.55 | | 经营活动现金流出小计 | 1,252,853,922 | 726,107,651.98 | 519,384,713.47 | 6,068,942,067.91 | | 经营活动产生的现金流量净额 | 554,698,209.9 | 401,733,247.67 | 274,338,357.52 | 330,807,441.64 | | 投资活动现金流入小计 | 235,472,817.27 | 235,472,817.27 | 58,983,441 | 1,146,639,534.88 | | 投资活动现金流出小计 | 465,524,669.39 | 441,960,240.13 | 287,624,793.23 | 1,057,135,738.88 | | 投资活动产生的现金流量净额 | -230,051,852.12 | -206,487,422.86 | -228,641,352.23 | 89,503,796 | | 筹资活动现金流入小计 | 927,013,508.8 | 667,863,508.8 | 361,295,985.35 | 1,673,113,741.55 | | 筹资活动现金流出小计 | 1,511,032,697.61 | 1,093,641,713.88 | 604,473,080.66 | 2,152,311,915.58 | | 筹资活动产生的现金流量净额 | -584,019,188.81 | -425,778,205.08 | -243,177,095.31 | -479,198,174.03 | | 汇率变动对现金及现金等价物的影响 | 932,739.68 | 984,654.4 | 806,261.12 | 1,745,219.13 | | 现金及现金等价物净增加额 | -258,440,091.35 | -229,547,725.87 | -196,673,828.9 | -57,141,717.26 | | 期末现金及现金等价物余额 | 177,285,832 | 206,178,197.48 | 239,052,094.45 | 435,725,923.35 |
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