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截至第三季度实现净利润-0.85亿元，每股收益-0.09元。
截至第三季度最新股东权益544983.92万元，未分配利润159502.52万元。
截至第三季度最新总资产773324.59万元，负债228340.66万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,833,369,503.54 | 2,330,905,086.73 | 1,032,430,191.96 | 5,942,953,019.78 | | 营业总成本 | 3,970,456,427.51 | 2,419,401,655.29 | 1,084,789,678.83 | 6,395,318,851.47 | | 营业利润 | -77,123,869.5 | -45,235,420.8 | -24,327,075.58 | -50,464,778.57 | | 利润总额 | -78,685,889.83 | -46,344,894.29 | -24,408,259.98 | 9,384,096.5 | | 净利润 | -85,252,377.86 | -50,649,001.1 | -27,212,800.94 | -126,832.38 | | 其他综合收益 | 162,861.71 | 190,629.86 | 60,478.46 | -41,740.32 | | 综合收益总额 | - | -50,458,371.24 | -27,152,322.48 | -168,572.7 |
| 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 | 4,736,445,234.7 | 4,585,163,036.82 | 4,518,783,283.03 | 4,733,537,949.12 | | 非流动资产合计 | 2,996,800,662.23 | 3,067,971,536.3 | 3,136,187,725.24 | 3,109,232,425 | | 资产总计 | 7,733,245,896.93 | 7,653,134,573.12 | 7,654,971,008.27 | 7,842,770,374.12 | | 流动负债合计 | 1,579,397,414.83 | 1,475,431,728.81 | 1,462,521,851.57 | 1,689,026,766.03 | | 非流动负债合计 | 704,009,233.98 | 692,556,976.11 | 691,563,764.22 | 625,889,649.56 | | 负债合计 | 2,283,406,648.81 | 2,167,988,704.92 | 2,154,085,615.79 | 2,314,916,415.59 | | 归属于母公司股东权益合计 | 5,438,159,101.21 | 5,472,742,832.63 | 5,496,706,365.11 | 5,527,177,384.05 | | 股东权益合计 | 5,449,839,248.12 | 5,485,145,868.2 | 5,500,885,392.47 | 5,527,853,958.53 | | 负债和股东权益合计 | 7,733,245,896.93 | 7,653,134,573.12 | 7,654,971,008.27 | 7,842,770,374.12 |
| 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 | 4,839,781,639.25 | 3,278,665,144.28 | 1,691,127,668.39 | 6,728,004,957.29 | | 经营活动现金流出小计 | 4,651,451,624.15 | 3,158,166,623.7 | 1,647,361,419.15 | 6,549,670,963.91 | | 经营活动产生的现金流量净额 | 188,330,015.1 | 120,498,520.58 | 43,766,249.24 | 178,333,993.38 | | 投资活动现金流入小计 | 50,735,447.81 | 35,304,271.23 | 28,781,258.1 | 97,705,475.12 | | 投资活动现金流出小计 | 151,256,300.98 | 136,089,513.45 | 86,775,905.49 | 132,907,724.64 | | 投资活动产生的现金流量净额 | -100,520,853.17 | -100,785,242.22 | -57,994,647.39 | -35,202,249.52 | | 筹资活动现金流入小计 | 34,580,000 | 48,314,700 | 11,100,000 | 50,220,000 | | 筹资活动现金流出小计 | 37,454,853.91 | 27,626,265.03 | 6,790,585.96 | 122,705,039.75 | | 筹资活动产生的现金流量净额 | -2,874,853.91 | 20,688,434.97 | 4,309,414.04 | -72,485,039.75 | | 汇率变动对现金及现金等价物的影响 | -3,871,042.51 | -1,314,249.75 | -36,140.83 | 1,080,206.49 | | 现金及现金等价物净增加额 | 81,063,265.51 | 39,087,463.58 | -9,955,124.94 | 71,726,910.6 | | 期末现金及现金等价物余额 | 1,859,345,220.38 | 1,817,369,418.45 | 1,768,326,829.93 | 1,778,281,954.87 |
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