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截至第三季度实现净利润-1.43亿元，每股收益-0.11元。
截至第三季度最新股东权益398225.89万元，未分配利润187022.70万元。
截至第三季度最新总资产1156306.56万元，负债758080.66万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,111,758,954.98 | 2,053,255,250.17 | 1,005,914,813.82 | 6,336,219,345.73 | | 营业总成本 | 3,395,987,457.89 | 2,133,261,220.46 | 1,009,065,909.5 | 5,450,837,949.34 | | 营业利润 | -174,681,061.62 | 6,392,529.95 | 42,637,858.31 | 839,571,796.01 | | 利润总额 | -137,431,068.05 | 43,489,238.46 | 43,418,991.79 | 798,571,420.91 | | 净利润 | -142,957,469.12 | 13,158,068.23 | 16,975,440.04 | 659,609,481.4 | | 其他综合收益 | -14,992,407.35 | -8,948,478.03 | -674,117.9 | -707,876.08 | | 综合收益总额 | -157,949,876.47 | 4,209,590.2 | 16,301,322.14 | 658,901,605.32 |
| 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 | 4,277,515,992.99 | 4,300,161,402.2 | 4,355,845,868.08 | 4,468,216,615.57 | | 非流动资产合计 | 7,285,549,592.21 | 7,138,331,971.21 | 7,227,516,951.91 | 6,886,273,625.08 | | 资产总计 | 11,563,065,585.2 | 11,438,493,373.41 | 11,583,362,819.99 | 11,354,490,240.65 | | 流动负债合计 | 5,068,418,931.66 | 5,261,870,718.99 | 5,452,877,144.19 | 5,766,273,050.59 | | 非流动负债合计 | 2,512,387,707.54 | 2,511,100,471.62 | 2,366,343,789.64 | 1,842,428,864.29 | | 负债合计 | 7,580,806,639.2 | 7,772,971,190.61 | 7,819,220,933.83 | 7,608,701,914.88 | | 归属于母公司股东权益合计 | 3,706,634,348.01 | 3,372,197,647.92 | 3,453,894,400.89 | 3,427,213,937.46 | | 股东权益合计 | 3,982,258,946 | 3,665,522,182.8 | 3,764,141,886.16 | 3,745,788,325.77 | | 负债和股东权益合计 | 11,563,065,585.2 | 11,438,493,373.41 | 11,583,362,819.99 | 11,354,490,240.65 |
| 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 | 2,397,434,898.37 | 1,838,458,817.59 | 1,074,971,411.23 | 5,021,574,227.88 | | 经营活动现金流出小计 | 2,462,038,185.24 | 2,040,959,900.38 | 923,876,783.7 | 4,797,892,001.51 | | 经营活动产生的现金流量净额 | -64,603,286.87 | -202,501,082.79 | 151,094,627.53 | 223,682,226.37 | | 投资活动现金流入小计 | 165,294,144.39 | 133,493,637.58 | 47,191,696.36 | 279,294,728.78 | | 投资活动现金流出小计 | 581,839,603.03 | 304,110,700.4 | 541,001,188.85 | 877,414,169.41 | | 投资活动产生的现金流量净额 | -416,545,458.64 | -170,617,062.82 | -493,809,492.49 | -598,119,440.63 | | 筹资活动现金流入小计 | 3,443,507,340.43 | 1,978,126,699.98 | 948,434,016.36 | 3,114,398,715.75 | | 筹资活动现金流出小计 | 2,507,015,981.65 | 1,543,878,242.35 | 590,607,253.3 | 2,702,752,059.9 | | 筹资活动产生的现金流量净额 | 936,491,358.78 | 434,248,457.63 | 357,826,763.06 | 411,646,655.85 | | 汇率变动对现金及现金等价物的影响 | -11,548,516.41 | -5,711,923.93 | -7,215,066.68 | 34,105,421.38 | | 现金及现金等价物净增加额 | 443,794,096.86 | 55,418,388.09 | 7,896,831.42 | 71,314,862.97 | | 期末现金及现金等价物余额 | 881,903,155.93 | 493,527,447.16 | 446,005,890.49 | 438,109,059.07 |
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