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截至第三季度实现净利润-5.61亿元，每股收益-0.33元。
截至第三季度最新股东权益955076.69万元，未分配利润258880.38万元。
截至第三季度最新总资产1387705.21万元，负债432628.51万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,563,909,644.64 | 1,152,039,269.52 | 542,469,136.76 | 3,456,203,001.05 | | 营业总成本 | 2,045,584,722.04 | 1,439,406,469.77 | 700,935,319.46 | 3,409,218,681.36 | | 营业利润 | -568,723,284.42 | -361,722,235.48 | -134,860,434.92 | 48,993,492.64 | | 利润总额 | -570,964,785.08 | -363,793,460.49 | -134,618,108.63 | 36,782,507.7 | | 净利润 | -561,442,544.08 | -354,212,230.86 | -137,173,502.66 | 60,283,176.91 | | 其他综合收益 | - | - | - | -783,115.74 | | 综合收益总额 | -561,442,544.08 | -354,212,230.86 | -137,173,502.66 | 59,500,061.17 |
| 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 | 7,772,494,495.91 | 7,902,615,282.44 | 7,958,000,436.75 | 8,285,200,361.18 | | 非流动资产合计 | 6,104,557,573.69 | 6,180,405,456.02 | 6,259,809,886.41 | 6,371,126,271.02 | | 资产总计 | 13,877,052,069.6 | 14,083,020,738.46 | 14,217,810,323.16 | 14,656,326,632.2 | | 流动负债合计 | 4,016,719,926.61 | 3,988,902,036.01 | 3,840,769,037.99 | 4,116,917,295.78 | | 非流动负债合计 | 309,565,219.36 | 328,215,727.85 | 330,562,660.05 | 348,131,810.46 | | 负债合计 | 4,326,285,145.97 | 4,317,117,763.86 | 4,171,331,698.04 | 4,465,049,106.24 | | 归属于母公司股东权益合计 | 8,312,485,016.92 | 8,519,788,129.33 | 8,802,450,355.2 | 8,925,211,306.41 | | 股东权益合计 | 9,550,766,923.63 | 9,765,902,974.6 | 10,046,478,625.12 | 10,191,277,525.96 | | 负债和股东权益合计 | 13,877,052,069.6 | 14,083,020,738.46 | 14,217,810,323.16 | 14,656,326,632.2 |
| 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 | 2,377,036,426.83 | 1,867,530,692.85 | 1,029,643,362.43 | 3,966,921,648.11 | | 经营活动现金流出小计 | 2,765,816,235.06 | 2,013,386,242.04 | 1,082,961,220.75 | 4,484,516,502.03 | | 经营活动产生的现金流量净额 | -388,779,808.23 | -145,855,549.19 | -53,317,858.32 | -517,594,853.92 | | 投资活动现金流入小计 | 585,816,085.89 | 402,106,572.84 | 219,415,294.49 | 988,866,010.58 | | 投资活动现金流出小计 | 777,830,836.03 | 632,670,734.61 | 397,957,382.71 | 735,438,488.93 | | 投资活动产生的现金流量净额 | -192,014,750.14 | -230,564,161.77 | -178,542,088.22 | 253,427,521.65 | | 筹资活动现金流入小计 | 924,358,017.25 | 656,315,132.91 | 82,398,333.34 | 1,722,933,844.48 | | 筹资活动现金流出小计 | 1,164,744,103.85 | 941,560,268.96 | 359,163,297.73 | 973,338,855.58 | | 筹资活动产生的现金流量净额 | -240,386,086.6 | -285,245,136.05 | -276,764,964.39 | 749,594,988.9 | | 汇率变动对现金及现金等价物的影响 | 1,020,099.44 | 1,011,643.91 | -8,381.88 | -488,897.47 | | 现金及现金等价物净增加额 | -820,160,545.53 | -660,653,203.1 | -508,633,292.81 | 484,938,759.16 | | 期末现金及现金等价物余额 | 534,805,388.28 | 657,959,725.98 | 863,411,660.05 | 1,258,093,729.08 |
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