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截至第三季度实现净利润-2.19亿元，每股收益-0.39元。
截至第三季度最新股东权益332657.64万元，未分配利润151402.78万元。
截至第三季度最新总资产988882.56万元，负债656224.92万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,052,258,372.9 | 1,201,136,455.14 | 519,460,164.32 | 3,450,620,276.09 | | 营业总成本 | 2,468,000,530.38 | 1,499,655,812.89 | 689,802,271.39 | 3,942,231,878.44 | | 营业利润 | -256,338,786.86 | -199,717,013.28 | -136,115,610.43 | -487,267,798.1 | | 利润总额 | -255,944,149.78 | -197,372,288.48 | -136,160,590.95 | -504,005,744.6 | | 净利润 | -218,569,393.32 | -169,650,719.51 | -102,510,457.16 | -443,021,848.62 | | 其他综合收益 | 946,966.91 | 1,502,651.03 | 24,763.23 | 4,494,188.27 | | 综合收益总额 | -217,622,426.41 | -168,148,068.48 | -102,485,693.93 | -438,527,660.35 |
| 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 | 4,247,405,247.74 | 4,298,836,782.09 | 4,620,529,345.6 | 4,575,080,004.94 | | 非流动资产合计 | 5,641,420,358.03 | 5,646,016,767.67 | 5,727,208,360.38 | 5,712,287,772.38 | | 资产总计 | 9,888,825,605.77 | 9,944,853,549.76 | 10,347,737,705.98 | 10,287,367,777.32 | | 流动负债合计 | 3,646,148,938.35 | 3,688,594,970.5 | 4,101,454,636.15 | 4,058,699,557.95 | | 非流动负债合计 | 2,916,100,284.7 | 2,880,503,412.83 | 2,806,356,175.45 | 2,679,993,699.87 | | 负债合计 | 6,562,249,223.05 | 6,569,098,383.33 | 6,907,810,811.6 | 6,738,693,257.82 | | 归属于母公司股东权益合计 | 3,055,442,915.47 | 3,094,269,724.75 | 3,142,096,596.45 | 3,228,756,373.83 | | 股东权益合计 | 3,326,576,382.72 | 3,375,755,166.43 | 3,439,926,894.38 | 3,548,674,519.5 | | 负债和股东权益合计 | 9,888,825,605.77 | 9,944,853,549.76 | 10,347,737,705.98 | 10,287,367,777.32 |
| 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 | 2,497,972,498.72 | 1,627,706,205.36 | 796,142,173.78 | 3,636,372,973.46 | | 经营活动现金流出小计 | 2,827,220,153.55 | 1,944,222,512.97 | 945,357,047.27 | 3,648,368,806.16 | | 经营活动产生的现金流量净额 | -329,247,654.83 | -316,516,307.61 | -149,214,873.49 | -11,995,832.7 | | 投资活动现金流入小计 | 13,146,064.75 | 2,531,800.95 | 686,593.25 | 47,398,704.7 | | 投资活动现金流出小计 | 98,098,362.43 | 75,022,973.22 | 38,512,433.15 | 132,924,014.49 | | 投资活动产生的现金流量净额 | -84,952,297.68 | -72,491,172.27 | -37,825,839.9 | -85,525,309.79 | | 筹资活动现金流入小计 | 1,358,486,307.92 | 891,880,844.02 | 446,193,733.87 | 1,867,923,259.82 | | 筹资活动现金流出小计 | 1,384,496,755.25 | 936,145,550.04 | 344,419,182.44 | 1,804,758,953.29 | | 筹资活动产生的现金流量净额 | -26,010,447.33 | -44,264,706.02 | 101,774,551.43 | 63,164,306.53 | | 汇率变动对现金及现金等价物的影响 | 1,753,083.78 | 2,384,212.55 | -389,970.5 | 4,195,457.8 | | 现金及现金等价物净增加额 | -438,457,316.06 | -430,887,973.35 | -85,656,132.46 | -30,161,378.16 | | 期末现金及现金等价物余额 | 789,890,603.37 | 797,459,946.08 | 1,142,691,786.97 | 1,228,347,919.43 |
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