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截至第三季度实现净利润-7.91亿元，每股收益-0.66元。
截至第三季度最新股东权益362840.06万元，未分配利润-55798.08万元。
截至第三季度最新总资产1215556.22万元，负债852716.17万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,874,066,662 | 2,514,952,130.3 | 1,210,487,773.57 | 4,932,239,352.73 | | 营业总成本 | 4,533,646,263.24 | 3,058,508,431.15 | 1,446,641,765.07 | 5,015,263,598.54 | | 营业利润 | -770,664,122.56 | -635,163,164.23 | -235,500,434.96 | -24,932,380.89 | | 利润总额 | -788,752,385.55 | -647,779,999.7 | -243,414,773.56 | -45,350,876 | | 净利润 | -790,576,285.75 | -649,570,050.61 | -243,416,099.46 | -49,029,209.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -790,576,285.75 | -649,570,050.61 | -243,416,099.46 | -49,029,209.21 |
| 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 | 3,672,509,293.69 | 4,143,221,659.79 | 2,977,247,816.2 | 2,435,811,388.57 | | 非流动资产合计 | 8,483,052,950.61 | 8,362,238,721.01 | 7,853,915,391.73 | 7,668,091,837.46 | | 资产总计 | 12,155,562,244.3 | 12,505,460,380.8 | 10,831,163,207.93 | 10,103,903,226.03 | | 流动负债合计 | 2,728,650,779.85 | 2,747,406,061.97 | 2,342,955,627.82 | 2,015,836,656.34 | | 非流动负债合计 | 5,798,510,908.7 | 5,984,368,657.28 | 5,820,795,783.87 | 5,169,170,067.37 | | 负债合计 | 8,527,161,688.55 | 8,731,774,719.25 | 8,163,751,411.69 | 7,185,006,723.71 | | 归属于母公司股东权益合计 | 3,446,232,920.33 | 3,581,393,469.11 | 2,456,359,999.36 | 2,693,738,630.22 | | 股东权益合计 | 3,628,400,555.75 | 3,773,685,661.55 | 2,667,411,796.24 | 2,918,896,502.32 | | 负债和股东权益合计 | 12,155,562,244.3 | 12,505,460,380.8 | 10,831,163,207.93 | 10,103,903,226.03 |
| 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 | 4,109,312,582.3 | 2,671,156,138.51 | 1,316,825,803.26 | 5,482,519,792.46 | | 经营活动现金流出小计 | 4,637,779,400.99 | 2,945,086,597.49 | 1,456,563,375.35 | 5,437,724,326.81 | | 经营活动产生的现金流量净额 | -528,466,818.69 | -273,930,458.98 | -139,737,572.09 | 44,795,465.65 | | 投资活动现金流入小计 | 3,233,550.48 | 3,200,000.31 | 3,167,427.48 | 46,300,202.23 | | 投资活动现金流出小计 | 576,797,994.88 | 423,901,112.22 | 88,240,549.63 | 449,828,094.93 | | 投资活动产生的现金流量净额 | -573,564,444.4 | -420,701,111.91 | -85,073,122.15 | -403,527,892.7 | | 筹资活动现金流入小计 | 4,102,508,790.5 | 3,475,806,999.87 | 961,483,209.57 | 1,555,667,466.35 | | 筹资活动现金流出小计 | 2,322,139,607.46 | 1,340,394,519.67 | 477,909,878 | 1,776,915,050.82 | | 筹资活动产生的现金流量净额 | 1,780,369,183.04 | 2,135,412,480.2 | 483,573,331.57 | -221,247,584.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 678,337,919.95 | 1,440,780,909.3 | 258,762,637.34 | -579,980,011.52 | | 期末现金及现金等价物余额 | 1,248,365,815.91 | 2,010,808,805.26 | 823,819,093.5 | 565,056,456.16 |
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