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截至第三季度实现净利润-3.66亿元，每股收益-0.26元。
截至第三季度最新股东权益292552.99万元，未分配利润-35298.64万元。
截至第三季度最新总资产946092.89万元，负债653539.89万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,445,149,705.92 | 1,006,452,866.96 | 564,881,965.88 | 2,410,193,840.71 | | 营业总成本 | 1,742,813,796.61 | 1,180,901,317.83 | 563,357,780 | 2,370,598,468.02 | | 营业利润 | -378,776,904.26 | -226,368,841.18 | -16,310,004.79 | 39,977,840.28 | | 利润总额 | -375,320,321.12 | -224,531,720.85 | -16,662,163.6 | 36,806,308.98 | | 净利润 | -366,310,106.33 | -219,404,072.93 | -15,833,518.31 | 30,818,940.9 | | 其他综合收益 | -88,950.49 | -108,593.3 | 38,274.45 | -246,831.77 | | 综合收益总额 | -366,399,056.82 | -219,512,666.23 | -15,795,243.86 | 30,572,109.13 |
| 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 | 2,784,083,277.38 | 3,210,639,957.34 | 3,315,828,911.77 | 2,766,089,060.73 | | 非流动资产合计 | 6,676,845,608.56 | 6,755,731,247.83 | 6,811,361,070.61 | 6,869,041,965.65 | | 资产总计 | 9,460,928,885.94 | 9,966,371,205.17 | 10,127,189,982.38 | 9,635,131,026.38 | | 流动负债合计 | 6,079,731,693.7 | 5,990,190,110.59 | 5,522,278,636.11 | 5,012,319,506.97 | | 非流动负债合计 | 455,667,249.87 | 903,764,761.62 | 1,328,777,590.94 | 1,330,882,520.22 | | 负债合计 | 6,535,398,943.57 | 6,893,954,872.21 | 6,851,056,227.05 | 6,343,202,027.19 | | 归属于母公司股东权益合计 | 2,925,529,942.37 | 3,072,416,332.96 | 3,276,133,755.33 | 3,291,928,999.19 | | 股东权益合计 | 2,925,529,942.37 | 3,072,416,332.96 | 3,276,133,755.33 | 3,291,928,999.19 | | 负债和股东权益合计 | 9,460,928,885.94 | 9,966,371,205.17 | 10,127,189,982.38 | 9,635,131,026.38 |
| 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 | 1,394,289,889.06 | 949,554,561.1 | 427,181,901.36 | 2,406,130,202.51 | | 经营活动现金流出小计 | 1,128,149,909.75 | 813,230,258.09 | 356,748,976.11 | 1,700,470,765.66 | | 经营活动产生的现金流量净额 | 266,139,979.31 | 136,324,303.01 | 70,432,925.25 | 705,659,436.85 | | 投资活动现金流入小计 | 33,806 | 11,806 | 11,806 | 464,630.05 | | 投资活动现金流出小计 | 193,570,032.96 | 91,229,149.36 | 61,458,875.28 | 265,662,564.23 | | 投资活动产生的现金流量净额 | -193,536,226.96 | -91,217,343.36 | -61,447,069.28 | -265,197,934.18 | | 筹资活动现金流入小计 | 4,139,516,111.31 | 2,679,373,023.79 | 1,248,969,267.26 | 5,617,115,848.08 | | 筹资活动现金流出小计 | 4,298,039,450.5 | 2,639,390,680.64 | 1,137,196,116.39 | 6,072,336,746.59 | | 筹资活动产生的现金流量净额 | -158,523,339.19 | 39,982,343.15 | 111,773,150.87 | -455,220,898.51 | | 汇率变动对现金及现金等价物的影响 | 138,082.01 | 76,945.14 | 6,141.31 | 577,931.7 | | 现金及现金等价物净增加额 | -85,781,504.83 | 85,166,247.94 | 120,765,148.15 | -14,181,464.14 | | 期末现金及现金等价物余额 | 267,860,084.11 | 438,807,836.88 | 474,406,737.09 | 353,641,588.94 |
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