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截至第三季度实现净利润-4.19亿元，每股收益-0.04元。
截至第三季度最新股东权益3370306.08万元，未分配利润575208.23万元。
截至第三季度最新总资产30620368.02万元，负债27250061.94万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 41,188,010,861.21 | 33,432,306,515.06 | 21,927,557,710.48 | 49,615,695,080.12 | | 营业支出 | 41,616,072,947.35 | 33,703,867,126.79 | 21,777,324,937.63 | 49,370,104,821.1 | | 营业利润 | -428,062,086.14 | -271,560,611.73 | 150,232,772.85 | 245,590,259.02 | | 利润总额 | -446,727,755.43 | -284,215,309.02 | 150,198,169.14 | 224,778,091.07 | | 净利润 | -419,437,383.36 | -374,163,385.61 | 84,731,983.9 | 510,619,669.47 | | 其他综合损失 | 42,961,616.68 | 446,572,485.04 | 568,978,413.58 | -2,726,602,155.81 | | 综合收益总额 | -376,475,766.68 | 72,409,099.43 | 653,710,397.48 | -2,215,982,486.34 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 资产总计 | 306,203,680,162.83 | 307,978,881,044.15 | 299,414,717,614.08 | 288,598,690,187.29 | | 负债合计 | 272,500,619,377.17 | 273,826,899,724.17 | 264,151,655,752.38 | 253,995,779,424.21 | | 归属于母公司股东权益总计 | 20,624,108,146.93 | 20,909,376,982.64 | 21,747,009,386.92 | 21,411,955,513.57 | | 股东权益合计 | 33,703,060,785.66 | 34,151,981,319.98 | 35,263,061,861.7 | 34,602,910,763.08 | | 负债和股东权益总计 | 306,203,680,162.83 | 307,978,881,044.15 | 299,414,717,614.08 | 288,598,690,187.29 |
| 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 | 41,107,534,593.77 | 34,749,208,733.48 | 23,545,435,557.14 | 45,079,921,617.39 | | 经营活动现金流出小计 | 25,724,217,192.39 | 19,641,948,087.98 | 14,572,602,945.38 | 37,555,724,344.35 | | 经营活动产生的现金流量净额 | 15,383,317,401.38 | 15,107,260,645.5 | 8,972,832,611.76 | 7,524,197,273.04 | | 投资活动现金流入小计 | 112,745,979,115.83 | 70,870,377,141.73 | 30,645,829,458.43 | 84,143,297,111.65 | | 投资活动现金流出小计 | 125,050,654,562.13 | 73,720,725,197.27 | 32,491,375,846.24 | 99,758,306,085.82 | | 投资活动产生的现金流量净额 | -12,304,675,446.3 | -2,850,348,055.54 | -1,845,546,387.81 | -15,615,008,974.17 | | 筹资活动现金流入小计 | 218,240,000 | 374,454,000 | 32,650,000 | 12,459,035,000 | | 筹资活动现金流出小计 | 3,993,628,139.69 | 816,302,929.49 | 1,686,607,353.5 | 1,381,212,616.54 | | 筹资活动产生的现金流量净额 | -3,775,388,139.69 | -441,848,929.49 | -1,653,957,353.5 | 11,077,822,383.46 | | 汇率变动对现金及现金等价物的影响 | 22,017,579 | 24,582,053.21 | -5,525,694.74 | 72,016,331.54 | | 现金及现金等价物净增加额 | -674,728,605.61 | 11,839,645,713.68 | 5,467,803,175.71 | 3,059,027,013.87 | | 期末现金及现金等价物余额 | 25,634,594,803.27 | 38,148,969,122.56 | 31,777,126,584.59 | 26,309,323,408.88 |
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