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截至第三季度实现净利润-1.87亿元，每股收益-0.20元。
截至第三季度最新股东权益511171.41万元，未分配利润72313.69万元。
截至第三季度最新总资产1097610.75万元，负债586439.35万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,810,460,486.3 | 1,626,635,634.31 | 630,858,656.52 | 3,257,682,164.87 | | 营业总成本 | 2,921,474,802.28 | 1,718,080,897.12 | 735,494,104.85 | 2,759,790,238.64 | | 营业利润 | -185,967,299.74 | -142,873,479.05 | -111,517,796.3 | 457,946,253.66 | | 利润总额 | -185,573,973.32 | -142,573,621.63 | -111,517,796.3 | 457,410,412.79 | | 净利润 | -186,917,773.99 | -142,175,700.22 | -113,633,887.71 | 393,832,960.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -186,917,773.99 | -142,175,700.22 | -113,633,887.71 | 393,832,960.53 |
| 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 | 1,539,647,372.57 | 1,624,959,126.11 | 1,543,674,704.76 | 2,655,378,334.68 | | 非流动资产合计 | 9,436,460,173.27 | 9,617,530,406.44 | 9,729,184,783.26 | 9,355,818,906.19 | | 资产总计 | 10,976,107,545.84 | 11,242,489,532.55 | 11,272,859,488.02 | 12,011,197,240.87 | | 流动负债合计 | 1,822,713,924.97 | 2,195,755,992.22 | 2,135,025,468.3 | 1,887,240,785.15 | | 非流动负债合计 | 4,041,679,569.29 | 3,888,303,508.72 | 3,789,756,854.47 | 3,666,469,808.54 | | 负债合计 | 5,864,393,494.26 | 6,084,059,500.94 | 5,924,782,322.77 | 5,553,710,593.69 | | 归属于母公司股东权益合计 | 4,215,627,780.28 | 4,258,414,842.94 | 4,482,329,279.15 | 5,593,057,522.2 | | 股东权益合计 | 5,111,714,051.58 | 5,158,430,031.61 | 5,348,077,165.25 | 6,457,486,647.18 | | 负债和股东权益合计 | 10,976,107,545.84 | 11,242,489,532.55 | 11,272,859,488.02 | 12,011,197,240.87 |
| 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 | 3,257,428,588.17 | 1,976,746,959.12 | 798,667,409.14 | 3,172,537,932.09 | | 经营活动现金流出小计 | 2,798,650,456.93 | 1,660,364,414.08 | 884,386,327.69 | 2,882,454,944.94 | | 经营活动产生的现金流量净额 | 458,778,131.24 | 316,382,545.04 | -85,718,918.55 | 290,082,987.15 | | 投资活动现金流入小计 | - | - | - | 87,016 | | 投资活动现金流出小计 | 1,582,077,772.26 | 1,382,602,965.96 | 1,047,321,639.42 | 30,257,883.87 | | 投资活动产生的现金流量净额 | -1,582,077,772.26 | -1,382,602,965.96 | -1,047,321,639.42 | -30,170,867.87 | | 筹资活动现金流入小计 | 472,117,607.49 | 369,777,649.89 | 123,527,637.89 | 0 | | 筹资活动现金流出小计 | 318,448,871.91 | 115,516,120.7 | 33,294,777.02 | 157,941,718.35 | | 筹资活动产生的现金流量净额 | 153,668,735.58 | 254,261,529.19 | 90,232,860.87 | -157,941,718.35 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -969,630,905.44 | -811,958,891.73 | -1,042,807,697.1 | 101,970,400.93 | | 期末现金及现金等价物余额 | 740,522,581.55 | 898,194,595.26 | 667,345,789.89 | 1,648,733,168.64 |
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