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截至第三季度实现净利润-4.72亿元，每股收益-0.39元。
截至第三季度最新股东权益553123.55万元，未分配利润54300.94万元。
截至第三季度最新总资产1845696.30万元，负债1292572.75万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,680,946,129.31 | 1,297,714,806.93 | 630,604,458.29 | 3,723,895,286.19 | | 营业总成本 | 2,046,983,309.8 | 1,378,184,590.77 | 608,973,882.92 | 4,064,173,100.84 | | 营业利润 | -497,081,269.41 | -170,068,330.7 | -1,291,219.65 | -41,849,492.76 | | 利润总额 | -471,669,367.34 | -152,480,944.18 | 2,124,450.65 | 15,905,651.96 | | 净利润 | -472,002,037.05 | -152,826,086.47 | 1,954,195.42 | 13,299,119.88 | | 其他综合收益 | -378,000 | -405,000 | 3,000 | -1,286,651.81 | | 综合收益总额 | -472,380,037.05 | -153,231,086.47 | 1,957,195.42 | 12,012,468.07 |
| 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 | 6,252,086,012.13 | 6,482,545,357.15 | 5,829,581,212.1 | 5,745,504,298.05 | | 非流动资产合计 | 12,204,877,009.98 | 12,268,647,424.81 | 12,370,797,151.42 | 12,273,048,164.26 | | 资产总计 | 18,456,963,022.11 | 18,751,192,781.96 | 18,200,378,363.52 | 18,018,552,462.31 | | 流动负债合计 | 10,186,146,714.86 | 9,887,458,572.86 | 9,096,015,777.44 | 9,068,093,663.47 | | 非流动负债合计 | 2,739,580,829.63 | 3,013,462,664.43 | 3,209,724,817.74 | 3,071,375,484.61 | | 负债合计 | 12,925,727,544.49 | 12,900,921,237.29 | 12,305,740,595.18 | 12,139,469,148.08 | | 归属于母公司股东权益合计 | 4,856,940,663.24 | 5,177,445,532.55 | 5,333,105,614.56 | 5,317,437,351.92 | | 股东权益合计 | 5,531,235,477.62 | 5,850,271,544.67 | 5,894,637,768.34 | 5,879,083,314.23 | | 负债和股东权益合计 | 18,456,963,022.11 | 18,751,192,781.96 | 18,200,378,363.52 | 18,018,552,462.31 |
| 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 | 1,970,183,876.46 | 1,440,748,023.14 | 714,746,961.52 | 3,227,324,945.4 | | 经营活动现金流出小计 | 1,720,709,528.46 | 1,227,461,096.58 | 688,684,769.24 | 2,897,796,606.17 | | 经营活动产生的现金流量净额 | 249,474,348 | 213,286,926.56 | 26,062,192.28 | 329,528,339.23 | | 投资活动现金流入小计 | 2,623,149.65 | 2,345,020 | 2,345,020 | 2,556,874.19 | | 投资活动现金流出小计 | 975,561,634.62 | 781,553,101.51 | 463,040,481.28 | 1,222,405,208.79 | | 投资活动产生的现金流量净额 | -972,938,484.97 | -779,208,081.51 | -460,695,461.28 | -1,219,848,334.6 | | 筹资活动现金流入小计 | 5,038,226,631.75 | 4,454,122,047.26 | 1,521,681,035.66 | 5,080,405,648.69 | | 筹资活动现金流出小计 | 4,140,288,774.65 | 3,453,974,022.88 | 1,130,379,843.08 | 5,467,226,505.1 | | 筹资活动产生的现金流量净额 | 897,937,857.1 | 1,000,148,024.38 | 391,301,192.58 | -386,820,856.41 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 174,473,720.13 | 434,226,869.43 | -43,332,076.42 | -1,277,140,851.78 | | 期末现金及现金等价物余额 | 382,377,389.45 | 642,130,538.75 | 164,571,592.9 | 207,903,669.32 |
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