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截至第三季度实现净利润-0.18亿元，每股收益-0.02元。
截至第三季度最新股东权益393332.87万元，未分配利润66103.78万元。
截至第三季度最新总资产649343.84万元，负债256010.97万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,391,094,324.06 | 1,583,032,746.32 | 742,604,987.42 | 3,534,688,853.21 | | 营业总成本 | 2,372,220,462.8 | 1,553,808,745.29 | 733,120,924.42 | 3,190,113,474 | | 营业利润 | -47,816,900.34 | -7,376,174.86 | -11,548,597.98 | 317,515,563.7 | | 利润总额 | -47,962,958.56 | -7,222,730.37 | -11,470,116.69 | 309,863,405.82 | | 净利润 | -17,646,890.89 | 9,571,292.46 | -4,008,036.13 | 312,909,308.68 | | 其他综合收益 | -44,721.69 | 93,415.13 | -29,704.71 | 400,547.79 | | 综合收益总额 | -17,691,612.58 | 9,664,707.59 | -4,037,740.84 | 313,309,856.47 |
| 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 | 2,465,374,116.33 | 2,481,104,603.69 | 2,734,075,904.44 | 2,989,463,096.29 | | 非流动资产合计 | 4,028,064,265.5 | 4,024,067,472.36 | 3,972,184,904.51 | 3,971,854,046.48 | | 资产总计 | 6,493,438,381.83 | 6,505,172,076.05 | 6,706,260,808.95 | 6,961,317,142.77 | | 流动负债合计 | 2,204,177,687.45 | 2,151,414,625.22 | 2,187,635,088.72 | 2,449,236,036.22 | | 非流动负债合计 | 355,931,995.35 | 393,072,431.63 | 438,551,761.46 | 427,969,406.94 | | 负债合计 | 2,560,109,682.8 | 2,544,487,056.85 | 2,626,186,850.18 | 2,877,205,443.16 | | 归属于母公司股东权益合计 | 3,933,328,699.03 | 3,960,685,019.2 | 4,080,073,958.77 | 4,084,111,699.61 | | 股东权益合计 | 3,933,328,699.03 | 3,960,685,019.2 | 4,080,073,958.77 | 4,084,111,699.61 | | 负债和股东权益合计 | 6,493,438,381.83 | 6,505,172,076.05 | 6,706,260,808.95 | 6,961,317,142.77 |
| 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 | 2,378,614,717.46 | 1,583,394,955.6 | 934,179,350.79 | 3,722,838,800.49 | | 经营活动现金流出小计 | 2,019,771,799.05 | 1,324,169,815.65 | 718,703,472.86 | 2,981,797,486.79 | | 经营活动产生的现金流量净额 | 358,842,918.41 | 259,225,139.95 | 215,475,877.93 | 741,041,313.7 | | 投资活动现金流入小计 | 34,211,325.4 | 34,173,825.4 | 33,534,894.08 | 1,741,000 | | 投资活动现金流出小计 | 523,600,797.25 | 420,591,694.24 | 179,070,693.84 | 687,251,958.98 | | 投资活动产生的现金流量净额 | -489,389,471.85 | -386,417,868.84 | -145,535,799.76 | -685,510,958.98 | | 筹资活动现金流入小计 | 843,010,000 | 653,870,000 | 317,470,000 | 1,253,006,489.67 | | 筹资活动现金流出小计 | 1,158,418,525.58 | 860,863,219.58 | 357,835,468.59 | 1,140,706,804.68 | | 筹资活动产生的现金流量净额 | -315,408,525.58 | -206,993,219.58 | -40,365,468.59 | 112,299,684.99 | | 汇率变动对现金及现金等价物的影响 | -297,423.1 | 581,106 | -284,545.06 | 2,384,613.39 | | 现金及现金等价物净增加额 | -446,252,502.12 | -333,604,842.47 | 29,290,064.52 | 170,214,653.1 | | 期末现金及现金等价物余额 | 712,150,514.22 | 824,798,173.87 | 1,187,693,080.86 | 1,158,403,016.34 |
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