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截至第三季度实现净利润-2.32亿元，每股收益-0.07元。
截至第三季度最新股东权益676281.02万元，未分配利润71535.18万元。
截至第三季度最新总资产1523335.01万元，负债847053.99万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,200,305,317.65 | 851,917,241.74 | 468,718,657.4 | 1,812,997,058.85 | | 营业总成本 | 1,458,006,150.46 | 858,212,747.22 | 465,312,519.35 | 2,259,116,746.82 | | 营业利润 | -234,345,881.32 | 9,604,276.07 | 9,578,126.65 | -444,417,034.78 | | 利润总额 | -231,655,068.61 | 12,141,266.22 | 4,174,242.99 | -427,016,950.2 | | 净利润 | -231,654,706.66 | 11,990,473.16 | 4,182,145.84 | -428,111,272.91 | | 其他综合收益 | -23,744,468.43 | 5,628,590.07 | -4,365,050.39 | 26,879,820.66 | | 综合收益总额 | -255,399,175.09 | 17,619,063.23 | -182,904.55 | -401,231,452.25 |
| 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 | 2,830,524,127.14 | 2,787,940,978.13 | 2,476,997,514.1 | 2,134,282,798.27 | | 非流动资产合计 | 12,402,826,003.24 | 12,609,392,968.16 | 12,520,156,266.59 | 12,556,476,319.92 | | 资产总计 | 15,233,350,130.38 | 15,397,333,946.29 | 14,997,153,780.69 | 14,690,759,118.19 | | 流动负债合计 | 3,832,864,187.35 | 3,779,507,682.19 | 4,345,988,284.06 | 4,281,259,796.17 | | 非流动负债合计 | 4,637,675,708.26 | 4,582,005,653.64 | 3,633,150,749.22 | 3,391,324,833.18 | | 负债合计 | 8,470,539,895.61 | 8,361,513,335.83 | 7,979,139,033.28 | 7,672,584,629.35 | | 归属于母公司股东权益合计 | 6,708,507,032.31 | 6,982,463,044.2 | 6,961,652,464.32 | 6,963,908,926.34 | | 股东权益合计 | 6,762,810,234.77 | 7,035,820,610.46 | 7,018,014,747.41 | 7,018,174,488.84 | | 负债和股东权益合计 | 15,233,350,130.38 | 15,397,333,946.29 | 14,997,153,780.69 | 14,690,759,118.19 |
| 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 | 1,217,445,755.16 | 821,924,002.59 | 372,978,766.62 | 2,154,555,506.02 | | 经营活动现金流出小计 | 1,093,049,682.52 | 771,701,047.83 | 417,619,638.8 | 1,469,458,693.21 | | 经营活动产生的现金流量净额 | 124,396,072.64 | 50,222,954.76 | -44,640,872.18 | 685,096,812.81 | | 投资活动现金流入小计 | 1,359,160.04 | 31,568.93 | 800 | 6,083,032.67 | | 投资活动现金流出小计 | 332,537,387.52 | 247,245,148.98 | 218,939,903.83 | 833,569,878.3 | | 投资活动产生的现金流量净额 | -331,178,227.48 | -247,213,580.05 | -218,939,103.83 | -827,486,845.63 | | 筹资活动现金流入小计 | 2,203,768,560.8 | 1,903,768,560.8 | 556,098,560.8 | 2,155,614,341.81 | | 筹资活动现金流出小计 | 1,550,537,369.93 | 1,246,198,748 | 183,106,173.19 | 2,730,602,667.15 | | 筹资活动产生的现金流量净额 | 653,231,190.87 | 657,569,812.8 | 372,992,387.61 | -574,988,325.34 | | 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 | 446,449,036.03 | 460,579,187.51 | 109,412,411.6 | -717,378,358.16 | | 期末现金及现金等价物余额 | 768,376,495.37 | 782,506,646.85 | 431,339,870.94 | 321,927,459.34 |
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