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截至第三季度实现净利润-0.88亿元，每股收益-0.05元。
截至第三季度最新股东权益435414.06万元，未分配利润-15339.53万元。
截至第三季度最新总资产1230706.74万元，负债795292.68万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,412,674,205.29 | 1,505,091,909.46 | 713,940,008.84 | 3,575,745,577.42 | | 营业总成本 | 2,623,820,190.92 | 1,688,330,513.13 | 825,449,718.05 | 4,235,875,077.98 | | 营业利润 | -108,665,155.62 | -93,490,091.93 | -56,699,660.8 | 86,702,941.8 | | 利润总额 | -104,076,529.97 | -92,305,461.06 | -56,250,231.23 | 85,256,691.63 | | 净利润 | -87,567,595.48 | -77,700,162.03 | -55,175,307.33 | 28,911,863.89 | | 其他综合收益 | 15,151,252.66 | 66,227,739.66 | -9,722,995.74 | 16,844,015.92 | | 综合收益总额 | -72,416,342.82 | -11,472,422.37 | -64,898,303.07 | 45,755,879.81 |
| 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 | 8,382,221,259.75 | 8,513,785,188.62 | 8,063,993,513.26 | 8,219,735,763.61 | | 非流动资产合计 | 3,924,846,170.41 | 4,013,531,793.53 | 3,851,194,706.37 | 3,820,662,904.73 | | 资产总计 | 12,307,067,430.16 | 12,527,316,982.15 | 11,915,188,219.63 | 12,040,398,668.34 | | 流动负债合计 | 6,405,343,855.74 | 6,385,210,543.5 | 6,703,091,264.33 | 6,273,821,495.74 | | 非流动负债合计 | 1,547,582,953.04 | 1,725,198,642.05 | 891,021,273.92 | 1,400,889,175.44 | | 负债合计 | 7,952,926,808.78 | 8,110,409,185.55 | 7,594,112,538.25 | 7,674,710,671.18 | | 归属于母公司股东权益合计 | 4,260,485,242.73 | 4,299,351,584.6 | 4,214,140,496.73 | 4,248,396,762.4 | | 股东权益合计 | 4,354,140,621.38 | 4,416,907,796.6 | 4,321,075,681.38 | 4,365,687,997.16 | | 负债和股东权益合计 | 12,307,067,430.16 | 12,527,316,982.15 | 11,915,188,219.63 | 12,040,398,668.34 |
| 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 | 2,626,344,280.85 | 1,724,408,568.66 | 762,783,321.12 | 3,660,466,246.06 | | 经营活动现金流出小计 | 3,052,306,509.72 | 2,029,366,181.81 | 1,079,675,900.97 | 4,063,456,811.98 | | 经营活动产生的现金流量净额 | -425,962,228.87 | -304,957,613.15 | -316,892,579.85 | -402,990,565.92 | | 投资活动现金流入小计 | 14,890,684.33 | 13,664,815.47 | 2,271,211.21 | 2,366,834,121.22 | | 投资活动现金流出小计 | 171,697,020.05 | 119,474,577.82 | 177,277,378.7 | 1,288,246,401.62 | | 投资活动产生的现金流量净额 | -156,806,335.72 | -105,809,762.35 | -175,006,167.49 | 1,078,587,719.6 | | 筹资活动现金流入小计 | 1,624,256,977.33 | 1,119,716,752 | 430,620,218.2 | 1,746,135,905.15 | | 筹资活动现金流出小计 | 1,791,263,242.63 | 1,283,529,759.11 | 500,733,713.77 | 2,000,635,775.89 | | 筹资活动产生的现金流量净额 | -167,006,265.3 | -163,813,007.11 | -70,113,495.57 | -254,499,870.74 | | 汇率变动对现金及现金等价物的影响 | 21,913,076.02 | 9,955,715.14 | 1,424,755.66 | 5,907,018.65 | | 现金及现金等价物净增加额 | -727,861,753.87 | -564,624,667.47 | -560,587,487.25 | 427,004,301.59 | | 期末现金及现金等价物余额 | 1,386,637,087.1 | 1,549,874,173.5 | 1,553,911,353.72 | 2,114,498,840.97 |
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