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截至第三季度实现净利润-3.45亿元，每股收益-0.18元。
截至第三季度最新股东权益1106331.82万元，未分配利润175174.47万元。
截至第三季度最新总资产1743505.39万元，负债637173.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 14,721,188,587.73 | 9,310,068,630.24 | 4,522,104,000.26 | 19,918,051,356.78 | | 营业总成本 | 14,660,447,483.85 | 9,348,288,501.46 | 4,510,275,709.94 | 18,696,815,192.57 | | 营业利润 | -248,265,732.33 | -291,983,295.76 | 25,514,436.75 | 1,350,156,214.13 | | 利润总额 | -248,224,534 | -296,728,826.31 | 25,926,535.51 | 1,359,888,119.93 | | 净利润 | -345,328,717.95 | -353,020,713.2 | 3,617,226.21 | 1,060,938,997.15 | | 其他综合收益 | -6,088,195.11 | 20,075,989.9 | -11,596,160.54 | 76,106,247.8 | | 综合收益总额 | -351,416,913.06 | -332,944,723.3 | -7,978,934.33 | 1,137,045,244.95 |
| 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 | 7,105,390,623.93 | 9,614,503,704.93 | 10,622,438,961.47 | 7,670,970,030.58 | | 非流动资产合计 | 10,329,663,266.53 | 10,409,124,548.89 | 10,434,295,327.39 | 10,454,642,493.39 | | 资产总计 | 17,435,053,890.46 | 20,023,628,253.82 | 21,056,734,288.86 | 18,125,612,523.97 | | 流动负债合计 | 5,864,520,245.89 | 8,441,432,280.26 | 8,071,829,841.44 | 5,161,513,148.15 | | 非流动负债合计 | 507,215,479.22 | 431,238,585.4 | 425,858,389.53 | 457,736,095.93 | | 负债合计 | 6,371,735,725.11 | 8,872,670,865.66 | 8,497,688,230.97 | 5,619,249,244.08 | | 归属于母公司股东权益合计 | 10,702,787,627.03 | 10,734,857,738.17 | 12,105,853,715.24 | 12,094,927,414.69 | | 股东权益合计 | 11,063,318,165.35 | 11,150,957,388.16 | 12,559,046,057.89 | 12,506,363,279.89 | | 负债和股东权益合计 | 17,435,053,890.46 | 20,023,628,253.82 | 21,056,734,288.86 | 18,125,612,523.97 |
| 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 | 18,029,755,562.06 | 12,087,202,088.34 | 6,453,391,228.69 | 24,268,308,755.74 | | 经营活动现金流出小计 | 16,763,029,515.57 | 13,246,562,993.27 | 9,134,605,592.15 | 23,559,866,078.64 | | 经营活动产生的现金流量净额 | 1,266,726,046.49 | -1,159,360,904.93 | -2,681,214,363.46 | 708,442,677.1 | | 投资活动现金流入小计 | 172,130,941.64 | 11,881,137.91 | 4,531,920.89 | 297,842,191.13 | | 投资活动现金流出小计 | 509,039,726.67 | 351,774,619.5 | 235,878,328.76 | 598,421,768.07 | | 投资活动产生的现金流量净额 | -336,908,785.03 | -339,893,481.59 | -231,346,407.87 | -300,579,576.94 | | 筹资活动现金流入小计 | 6,324,030,563.86 | 5,866,338,000 | 3,693,238,000 | 6,495,647,613.83 | | 筹资活动现金流出小计 | 6,578,508,089.02 | 3,307,901,640.61 | 650,730,905.68 | 7,089,931,495.06 | | 筹资活动产生的现金流量净额 | -254,477,525.16 | 2,558,436,359.39 | 3,042,507,094.32 | -594,283,881.23 | | 汇率变动对现金及现金等价物的影响 | -15,124,461.95 | 4,085,962.52 | 409,736.55 | 40,369,766.18 | | 现金及现金等价物净增加额 | 660,215,274.35 | 1,063,267,935.39 | 130,356,059.54 | -146,051,014.89 | | 期末现金及现金等价物余额 | 1,623,240,203.67 | 2,026,292,864.71 | 1,145,935,878.88 | 963,024,929.32 |
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