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截至第三季度实现净利润-2.88亿元，每股收益-0.17元。
截至第三季度最新股东权益306015.12万元，未分配利润-32126.18万元。
截至第三季度最新总资产836746.76万元，负债530731.65万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,085,968,736.69 | 1,300,956,987.24 | 501,394,484.79 | 2,961,855,754.69 | | 营业总成本 | 2,358,852,573.27 | 1,439,060,323.01 | 531,133,874.78 | 2,783,147,984.11 | | 营业利润 | -329,362,359.92 | -142,461,389.5 | -15,836,481 | 34,951,397.51 | | 利润总额 | -329,489,412.06 | -142,012,599.99 | -15,549,930.04 | 32,002,772.03 | | 净利润 | -288,258,843.58 | -127,647,678.31 | -20,644,088.74 | 33,027,952.8 | | 其他综合收益 | 1,528,792.24 | 192,480.46 | - | 304,825.69 | | 综合收益总额 | -286,730,051.34 | -127,455,197.85 | -20,644,088.74 | 33,332,778.49 |
| 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 | 4,625,428,764.68 | 4,726,740,615.46 | 4,284,473,126.19 | 4,082,581,605.56 | | 非流动资产合计 | 3,742,038,882.48 | 3,426,646,975.7 | 3,364,346,017.28 | 3,188,791,049.61 | | 资产总计 | 8,367,467,647.16 | 8,153,387,591.16 | 7,648,819,143.47 | 7,271,372,655.17 | | 流动负债合计 | 4,052,942,621.92 | 4,023,476,710.68 | 3,336,853,280.98 | 3,520,498,021.04 | | 非流动负债合计 | 1,254,373,864.76 | 946,846,509.53 | 1,013,727,421.84 | 761,142,639.92 | | 负债合计 | 5,307,316,486.68 | 4,970,323,220.21 | 4,350,580,702.82 | 4,281,640,660.96 | | 归属于母公司股东权益合计 | 2,220,086,354.99 | 2,319,661,044.76 | 2,493,955,208.31 | 2,368,814,239.85 | | 股东权益合计 | 3,060,151,160.48 | 3,183,064,370.95 | 3,298,238,440.65 | 2,989,731,994.21 | | 负债和股东权益合计 | 8,367,467,647.16 | 8,153,387,591.16 | 7,648,819,143.47 | 7,271,372,655.17 |
| 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 | 1,596,435,068.31 | 940,732,834.85 | 249,842,465.19 | 1,508,039,877.23 | | 经营活动现金流出小计 | 2,087,258,905.04 | 1,148,856,686.66 | 736,010,773.35 | 1,747,376,060.3 | | 经营活动产生的现金流量净额 | -490,823,836.73 | -208,123,851.81 | -486,168,308.16 | -239,336,183.07 | | 投资活动现金流入小计 | 63,015,339.13 | 19,004,558.34 | 2,590 | 64,383,495.85 | | 投资活动现金流出小计 | 323,763,891.66 | 287,426,529.19 | 204,212,318.15 | 602,972,827.65 | | 投资活动产生的现金流量净额 | -260,748,552.53 | -268,421,970.85 | -204,209,728.15 | -538,589,331.8 | | 筹资活动现金流入小计 | 2,143,038,333.35 | 1,318,038,333.35 | 868,016,079.54 | 2,978,653,571 | | 筹资活动现金流出小计 | 1,546,233,184.84 | 634,545,995.68 | 170,834,060.68 | 1,142,859,045.19 | | 筹资活动产生的现金流量净额 | 596,805,148.51 | 683,492,337.67 | 697,182,018.86 | 1,835,794,525.81 | | 汇率变动对现金及现金等价物的影响 | 290,507.92 | 416,814.86 | 142,712.27 | 422,335.46 | | 现金及现金等价物净增加额 | -154,476,732.83 | 207,363,329.87 | 6,946,694.82 | 1,058,291,346.4 | | 期末现金及现金等价物余额 | 1,371,111,889.74 | 1,732,951,952.44 | 474,243,970.99 | 1,525,588,622.57 |
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