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截至第三季度实现净利润-4.89亿元，每股收益-0.33元。
截至第三季度最新股东权益62172.17万元，未分配利润-147791.89万元。
截至第三季度最新总资产930327.47万元，负债868155.30万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,156,935,162.24 | 751,750,828.35 | 362,225,896.25 | 1,366,867,043.81 | | 营业总成本 | 1,615,768,845.15 | 1,044,789,584.33 | 507,336,290.75 | 2,084,770,936.87 | | 营业利润 | -503,743,432.26 | -263,685,240.13 | -110,132,015.84 | -1,521,329,917.93 | | 利润总额 | -500,375,836.85 | -260,274,029.58 | -111,292,877.77 | -1,519,833,637.6 | | 净利润 | -489,213,544.51 | -265,466,132.95 | -117,563,926.21 | -1,385,021,250.97 | | 其他综合收益 | -489.51 | -489.51 | -489.51 | 2,846,664.44 | | 综合收益总额 | -489,214,034.02 | -265,466,622.46 | -117,564,415.72 | -1,382,174,586.53 |
| 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 | 7,158,191,509.57 | 7,366,339,503.99 | 7,342,323,711.63 | 7,195,495,668.64 | | 非流动资产合计 | 2,145,083,180.84 | 2,195,616,038.08 | 2,225,492,362.79 | 2,235,705,700.32 | | 资产总计 | 9,303,274,690.41 | 9,561,955,542.07 | 9,567,816,074.42 | 9,431,201,368.96 | | 流动负债合计 | 7,503,836,246.77 | 7,552,709,451.89 | 7,107,308,335.74 | 6,507,515,192.91 | | 非流动负债合计 | 1,177,716,789.31 | 1,163,777,024.3 | 1,472,076,761.18 | 1,834,107,487.71 | | 负债合计 | 8,681,553,036.08 | 8,716,486,476.19 | 8,579,385,096.92 | 8,341,622,680.62 | | 归属于母公司股东权益合计 | 446,522,305.17 | 667,807,171.42 | 812,458,464.9 | 927,638,772.68 | | 股东权益合计 | 621,721,654.33 | 845,469,065.88 | 988,430,977.5 | 1,089,578,688.34 | | 负债和股东权益合计 | 9,303,274,690.41 | 9,561,955,542.07 | 9,567,816,074.42 | 9,431,201,368.96 |
| 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 | 1,564,423,228.61 | 1,072,715,544.42 | 693,691,416.66 | 1,572,878,682.05 | | 经营活动现金流出小计 | 1,493,771,632.05 | 996,454,962.59 | 627,541,057.1 | 1,568,244,776.78 | | 经营活动产生的现金流量净额 | 70,651,596.56 | 76,260,581.83 | 66,150,359.56 | 4,633,905.27 | | 投资活动现金流入小计 | 117,852,484.1 | 53,483,534.21 | 21,086,168.94 | 40,737,519.98 | | 投资活动现金流出小计 | 94,517,928.06 | 74,255,824.05 | 56,793,448.52 | 268,845,268.3 | | 投资活动产生的现金流量净额 | 23,334,556.04 | -20,772,289.84 | -35,707,279.58 | -228,107,748.32 | | 筹资活动现金流入小计 | 4,155,866,588.72 | 2,784,121,201.66 | 1,683,429,423.17 | 5,360,096,432.11 | | 筹资活动现金流出小计 | 4,256,977,335.57 | 2,841,513,654.06 | 1,690,900,456.27 | 5,380,195,107.41 | | 筹资活动产生的现金流量净额 | -101,110,746.85 | -57,392,452.4 | -7,471,033.1 | -20,098,675.3 | | 汇率变动对现金及现金等价物的影响 | 221,048.84 | 160,737.62 | -14,267.79 | -245,321.14 | | 现金及现金等价物净增加额 | -6,903,545.41 | -1,743,422.79 | 22,957,779.09 | -243,817,839.49 | | 期末现金及现金等价物余额 | 62,121,730.38 | 67,281,853 | 91,983,054.89 | 69,025,275.79 |
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