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截至第三季度实现净利润-3.79亿元，每股收益-0.06元。
截至第三季度最新股东权益2334127.36万元，未分配利润-539505.47万元。
截至第三季度最新总资产5870522.34万元，负债3536394.98万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,454,310,309.52 | 2,338,267,562.41 | 1,141,123,417.11 | 5,892,598,751.42 | | 营业总成本 | 3,767,203,527.42 | 2,607,594,610.65 | 1,346,629,543.79 | 7,214,791,778.03 | | 营业利润 | -342,068,474.42 | -288,272,838.2 | -218,999,297.08 | -1,853,732,469.75 | | 利润总额 | -342,847,067.53 | -288,011,842.74 | -217,806,346.58 | -2,169,709,580.84 | | 净利润 | -378,582,365.22 | -316,029,028.52 | -232,733,193.64 | -1,795,204,136.83 | | 其他综合收益 | 69,112,414.21 | 97,764,015.82 | 39,203,250.79 | -429,091,316.22 | | 综合收益总额 | -309,469,951.01 | -218,265,012.7 | -193,529,942.85 | -2,224,295,453.05 |
| 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 | 31,307,140,116.07 | 30,950,265,849.43 | 30,945,154,560.07 | 30,675,854,889.21 | | 非流动资产合计 | 27,398,083,328.75 | 27,797,158,518.67 | 27,940,328,557.25 | 27,933,450,435.38 | | 资产总计 | 58,705,223,444.82 | 58,747,424,368.1 | 58,885,483,117.32 | 58,609,305,324.59 | | 流动负债合计 | 34,007,273,098.53 | 33,931,272,537.79 | 33,706,903,546.06 | 33,213,300,507.8 | | 非流动负债合计 | 1,356,676,708.07 | 1,386,617,356.93 | 1,739,274,140.01 | 1,763,633,002.26 | | 负债合计 | 35,363,949,806.6 | 35,317,889,894.72 | 35,446,177,686.07 | 34,976,933,510.06 | | 归属于母公司股东权益合计 | 22,325,186,341.69 | 22,412,529,718.2 | 22,418,277,359.55 | 22,603,820,715.4 | | 股东权益合计 | 23,341,273,638.22 | 23,429,534,473.38 | 23,439,305,431.25 | 23,632,371,814.53 | | 负债和股东权益合计 | 58,705,223,444.82 | 58,747,424,368.1 | 58,885,483,117.32 | 58,609,305,324.59 |
| 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 | 3,961,370,015.29 | 2,389,794,708.53 | 1,258,005,806.71 | 6,693,741,421.43 | | 经营活动现金流出小计 | 3,725,612,113.95 | 2,330,475,877.32 | 1,166,845,648.68 | 6,439,295,233.53 | | 经营活动产生的现金流量净额 | 235,757,901.34 | 59,318,831.21 | 91,160,158.03 | 254,446,187.9 | | 投资活动现金流入小计 | 592,984,511.89 | 389,642,448.26 | 188,946,237.96 | 414,899,027.47 | | 投资活动现金流出小计 | 786,716,234.36 | 405,895,938.84 | 281,836,319.89 | 886,445,014.69 | | 投资活动产生的现金流量净额 | -193,731,722.47 | -16,253,490.58 | -92,890,081.93 | -471,545,987.22 | | 筹资活动现金流入小计 | 656,985,161.45 | 558,941,246 | 309,310,900.81 | 1,026,654,395.28 | | 筹资活动现金流出小计 | 796,552,885.63 | 564,044,461.09 | 402,356,068.14 | 1,198,149,569.67 | | 筹资活动产生的现金流量净额 | -139,567,724.18 | -5,103,215.09 | -93,045,167.33 | -171,495,174.39 | | 汇率变动对现金及现金等价物的影响 | 498,320.93 | 832,076.83 | -153,629.56 | -313,104.41 | | 现金及现金等价物净增加额 | -97,043,224.38 | 38,794,202.37 | -94,928,720.79 | -388,908,078.12 | | 期末现金及现金等价物余额 | 314,053,981.27 | 449,891,408.02 | 316,168,484.86 | 411,097,205.65 |
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