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截至第三季度实现净利润-1.70亿元，每股收益0.01元。
截至第三季度最新股东权益9526648.75万元，未分配利润3131075.79万元。
截至第三季度最新总资产30047042.24万元，负债20520393.49万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 80,387,150,646.43 | 53,443,149,245.54 | 22,379,456,077.4 | 132,580,520,664.31 | | 营业总成本 | 81,053,640,587.57 | 53,717,444,409.45 | 24,136,695,746.24 | 129,129,081,066.51 | | 营业利润 | 93,170,154.1 | 404,898,747.74 | -1,463,637,795.63 | 6,603,924,454.64 | | 利润总额 | 152,707,136.51 | 472,251,043.29 | -1,419,328,109.79 | 6,411,516,093.6 | | 净利润 | -170,455,530.28 | 63,595,025.35 | -1,411,482,903.47 | 5,074,078,777.18 | | 其他综合收益 | -37,037,996.08 | -8,782,966.24 | 60,170,143.19 | -147,819,855.75 | | 综合收益总额 | -207,493,526.36 | 54,812,059.11 | -1,351,312,760.28 | 4,926,258,921.43 |
| 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 | 75,201,487,616.85 | 71,949,603,383.29 | 75,251,000,819.74 | 67,932,792,402.58 | | 非流动资产合计 | 225,268,934,783.17 | 224,273,081,224.62 | 221,423,283,015.64 | 220,903,752,687.95 | | 资产总计 | 300,470,422,400.02 | 296,222,684,607.91 | 296,674,283,835.38 | 288,836,545,090.53 | | 流动负债合计 | 127,272,680,658.84 | 128,143,773,736.32 | 133,325,389,728.1 | 134,173,042,856.88 | | 非流动负债合计 | 77,931,254,193.57 | 72,613,951,773.03 | 67,305,598,542.57 | 57,361,741,192.84 | | 负债合计 | 205,203,934,852.41 | 200,757,725,509.35 | 200,630,988,270.67 | 191,534,784,049.72 | | 归属于母公司股东权益合计 | 79,676,691,737.6 | 79,733,201,692.8 | 80,734,334,177.78 | 81,809,028,848.39 | | 股东权益合计 | 95,266,487,547.61 | 95,464,959,098.56 | 96,043,295,564.71 | 97,301,761,040.81 | | 负债和股东权益合计 | 300,470,422,400.02 | 296,222,684,607.91 | 296,674,283,835.38 | 288,836,545,090.53 |
| 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 | 79,427,653,806.82 | 55,619,986,513.58 | 20,655,764,417.16 | 138,326,329,087.97 | | 经营活动现金流出小计 | 68,316,686,464.28 | 47,009,475,717.99 | 19,195,794,809.86 | 123,073,857,657.93 | | 经营活动产生的现金流量净额 | 11,110,967,342.54 | 8,610,510,795.59 | 1,459,969,607.3 | 15,252,471,430.04 | | 投资活动现金流入小计 | 1,243,110,681.03 | 959,273,364.34 | 132,069,678.4 | 2,543,323,390.82 | | 投资活动现金流出小计 | 7,840,945,033.96 | 5,352,344,785.99 | 3,954,702,886.21 | 16,775,209,883.69 | | 投资活动产生的现金流量净额 | -6,597,834,352.93 | -4,393,071,421.65 | -3,822,633,207.81 | -14,231,886,492.87 | | 筹资活动现金流入小计 | 70,369,041,264 | 49,529,319,407.67 | 22,298,520,680 | 98,845,595,388.13 | | 筹资活动现金流出小计 | 67,232,237,227.76 | 48,063,725,701.31 | 13,206,822,596.66 | 104,079,120,254.84 | | 筹资活动产生的现金流量净额 | 3,136,804,036.24 | 1,465,593,706.36 | 9,091,698,083.34 | -5,233,524,866.71 | | 汇率变动对现金及现金等价物的影响 | -7,476,958.84 | -3,504,578.93 | -8,051,678.68 | 7,898,104.83 | | 现金及现金等价物净增加额 | 7,642,460,067.01 | 5,679,528,501.37 | 6,720,982,804.15 | -4,205,041,824.71 | | 期末现金及现金等价物余额 | 15,799,241,288.74 | 13,836,309,723.1 | 14,877,764,025.88 | 8,156,781,221.73 |
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