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截至第三季度实现净利润-1.66亿元，每股收益-0.09元。
截至第三季度最新股东权益280887.09万元，未分配利润-362975.66万元。
截至第三季度最新总资产663474.25万元，负债382587.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,939,425,305.77 | 1,698,763,372 | 1,036,025,330.99 | 2,409,131,647.71 | | 营业总成本 | 2,158,781,489.05 | 1,778,414,757.18 | 1,107,292,804.53 | 2,891,646,203.74 | | 营业利润 | -182,518,125.11 | -66,075,648.86 | -33,976,863.66 | -1,190,283,301.02 | | 利润总额 | -158,108,274.69 | -54,283,039.08 | -31,065,905.78 | -1,169,549,426.42 | | 净利润 | -165,529,181.59 | -58,324,561.42 | -33,697,104.53 | -1,575,342,841.15 | | 其他综合收益 | -1,088,179.25 | -727,180.58 | -360,429.65 | -1,545,238.91 | | 综合收益总额 | -166,617,360.84 | -59,051,742 | -34,057,534.18 | -1,576,888,080.06 |
| 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 | 3,480,116,641.83 | 3,629,023,443.23 | 3,170,531,124.89 | 2,906,743,821.3 | | 非流动资产合计 | 3,154,625,837.27 | 3,248,563,652.71 | 3,307,729,360.8 | 3,392,011,832.11 | | 资产总计 | 6,634,742,479.1 | 6,877,587,095.94 | 6,478,260,485.69 | 6,298,755,653.41 | | 流动负债合计 | 3,654,621,775.47 | 3,780,069,253.55 | 3,356,789,451.08 | 3,148,798,617.96 | | 非流动负债合计 | 171,249,803.2 | 181,081,323.12 | 180,040,307.52 | 174,468,774.18 | | 负债合计 | 3,825,871,578.67 | 3,961,150,576.67 | 3,536,829,758.6 | 3,323,267,392.14 | | 归属于母公司股东权益合计 | 1,950,179,172.29 | 2,036,394,765.42 | 2,048,305,333.41 | 2,100,766,767.49 | | 股东权益合计 | 2,808,870,900.43 | 2,916,436,519.27 | 2,941,430,727.09 | 2,975,488,261.27 | | 负债和股东权益合计 | 6,634,742,479.1 | 6,877,587,095.94 | 6,478,260,485.69 | 6,298,755,653.41 |
| 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 | 2,291,393,693.97 | 1,568,507,086.09 | 797,764,607.69 | 2,904,439,113.64 | | 经营活动现金流出小计 | 2,088,481,872.56 | 1,452,160,217.41 | 897,562,840.45 | 2,651,308,337.98 | | 经营活动产生的现金流量净额 | 202,911,821.41 | 116,346,868.68 | -99,798,232.76 | 253,130,775.66 | | 投资活动现金流入小计 | 44,802,203.26 | 13,810,763.26 | 9,438,272.12 | 24,973,216.15 | | 投资活动现金流出小计 | 269,696,378.86 | 147,531,513.39 | 75,660,068.24 | 360,820,490.06 | | 投资活动产生的现金流量净额 | -224,894,175.6 | -133,720,750.13 | -66,221,796.12 | -335,847,273.91 | | 筹资活动现金流入小计 | 189,016,367.72 | 69,016,367.72 | 69,016,367.72 | 280,000,000 | | 筹资活动现金流出小计 | 112,952,152.07 | 108,467,351.64 | 53,888,615.83 | 10,197,435.83 | | 筹资活动产生的现金流量净额 | 76,064,215.65 | -39,450,983.92 | 15,127,751.89 | 269,802,564.17 | | 汇率变动对现金及现金等价物的影响 | -1,207,147.3 | 200,003.05 | 204,446.85 | 1,938,502.67 | | 现金及现金等价物净增加额 | 52,874,714.16 | -56,624,862.32 | -150,687,830.14 | 189,024,568.59 | | 期末现金及现金等价物余额 | 1,647,360,002.72 | 1,537,860,426.24 | 1,443,797,458.42 | 1,594,485,288.56 |
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