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截至第三季度实现净利润-1.48亿元，每股收益-0.21元。
截至第三季度最新股东权益201702.68万元，未分配利润-25313.38万元。
截至第三季度最新总资产725131.10万元，负债523428.43万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,826,181,208.87 | 1,656,754,587.67 | 720,790,817.18 | 4,993,494,471.81 | | 营业总成本 | 3,076,649,477.78 | 1,830,040,628.27 | 811,811,556.41 | 5,223,034,197.77 | | 营业利润 | -138,286,765.89 | -105,399,572.92 | -46,085,027.17 | -110,437,624.41 | | 利润总额 | -140,491,009.77 | -105,029,864.18 | -46,124,103.72 | -101,266,746.78 | | 净利润 | -147,679,567.75 | -108,526,328.66 | -47,949,195.1 | -123,957,183.17 | | 其他综合收益 | 2,142,790 | 10,981,102.89 | 7,520,230 | -7,056,060 | | 综合收益总额 | -145,536,777.75 | -97,545,225.77 | -40,428,965.1 | -131,013,243.17 |
| 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 | 3,544,142,744.89 | 3,688,997,546.27 | 3,725,917,646.07 | 3,521,274,653.52 | | 非流动资产合计 | 3,707,168,276.72 | 3,757,659,228.43 | 3,813,731,108.98 | 3,868,418,040.1 | | 资产总计 | 7,251,311,021.61 | 7,446,656,774.7 | 7,539,648,755.05 | 7,389,692,693.62 | | 流动负债合计 | 3,444,467,467.42 | 3,534,841,797.31 | 3,664,738,242.63 | 3,648,889,131.79 | | 非流动负债合计 | 1,789,816,784.2 | 1,847,253,144.96 | 1,749,273,846.44 | 1,574,806,358.58 | | 负债合计 | 5,234,284,251.62 | 5,382,094,942.27 | 5,414,012,089.07 | 5,223,695,490.37 | | 归属于母公司股东权益合计 | 1,735,049,976 | 1,775,053,513.79 | 1,820,897,740.7 | 1,851,962,478.99 | | 股东权益合计 | 2,017,026,769.99 | 2,064,561,832.43 | 2,125,636,665.98 | 2,165,997,203.25 | | 负债和股东权益合计 | 7,251,311,021.61 | 7,446,656,774.7 | 7,539,648,755.05 | 7,389,692,693.62 |
| 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 | 4,255,127,634.81 | 2,776,457,289.43 | 1,523,568,049.64 | 6,164,224,094.78 | | 经营活动现金流出小计 | 4,093,045,441.54 | 2,739,886,067.54 | 1,508,146,757.15 | 5,868,526,442.04 | | 经营活动产生的现金流量净额 | 162,082,193.27 | 36,571,221.89 | 15,421,292.49 | 295,697,652.74 | | 投资活动现金流入小计 | 17,028,154.56 | 15,994,761.18 | 1,361,529.32 | 25,127,117.54 | | 投资活动现金流出小计 | 66,163,204.66 | 48,924,559.08 | 20,963,318.2 | 223,488,798.36 | | 投资活动产生的现金流量净额 | -49,135,050.1 | -32,929,797.9 | -19,601,788.88 | -198,361,680.82 | | 筹资活动现金流入小计 | 1,895,121,730.87 | 1,496,634,532.27 | 691,633,518.79 | 3,099,301,200.47 | | 筹资活动现金流出小计 | 1,839,348,129.73 | 1,299,621,160.97 | 577,224,278.67 | 3,244,074,432.52 | | 筹资活动产生的现金流量净额 | 55,773,601.14 | 197,013,371.3 | 114,409,240.12 | -144,773,232.05 | | 汇率变动对现金及现金等价物的影响 | -26,681.37 | 35,841.37 | -49,904.14 | -18,186.09 | | 现金及现金等价物净增加额 | 168,694,062.94 | 200,690,636.66 | 110,178,839.59 | -47,455,446.22 | | 期末现金及现金等价物余额 | 443,243,557.94 | 475,240,131.66 | 384,728,334.59 | 274,549,495 |
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