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截至第三季度实现净利润-1.70亿元，每股收益-0.11元。
截至第三季度最新股东权益1074376.51万元，未分配利润-87459.71万元。
截至第三季度最新总资产6170179.67万元，负债5095803.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 15,107,858,449.05 | 10,295,416,186 | 5,482,884,068.5 | 20,219,748,627.31 | | 营业总成本 | 15,189,371,532.1 | 10,157,410,051.45 | 5,627,458,646.82 | 21,142,866,560.64 | | 营业利润 | 19,686,824.75 | 164,699,079.17 | -128,384,123.13 | -789,569,986.41 | | 利润总额 | -5,164,032.46 | 158,959,950.95 | -130,518,139.29 | -630,520,076.39 | | 净利润 | -170,180,760.2 | 36,425,016.34 | -165,840,344.39 | -799,615,984.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -170,180,760.2 | 36,425,016.34 | -165,840,344.39 | -799,615,984.68 |
| 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 | 20,297,121,287.9 | 18,168,584,530.13 | 21,450,876,460.87 | 20,525,634,043.73 | | 非流动资产合计 | 41,404,675,376.75 | 41,727,232,108.06 | 41,879,733,852.6 | 42,463,090,935.42 | | 资产总计 | 61,701,796,664.65 | 59,895,816,638.19 | 63,330,610,313.47 | 62,988,724,979.15 | | 流动负债合计 | 23,808,771,741.89 | 21,322,819,744.85 | 25,125,574,362.39 | 28,207,529,871.45 | | 非流动负债合计 | 27,149,259,850.64 | 27,902,961,891.38 | 27,749,262,635.74 | 24,038,812,751.64 | | 负债合计 | 50,958,031,592.53 | 49,225,781,636.23 | 52,874,836,998.13 | 52,246,342,623.09 | | 归属于母公司股东权益合计 | 10,949,115,341.85 | 10,666,041,960.63 | 10,489,093,335.83 | 10,750,159,652.05 | | 股东权益合计 | 10,743,765,072.12 | 10,670,035,001.96 | 10,455,773,315.34 | 10,742,382,356.06 | | 负债和股东权益合计 | 61,701,796,664.65 | 59,895,816,638.19 | 63,330,610,313.47 | 62,988,724,979.15 |
| 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 | 16,098,171,985.57 | 10,802,338,139.27 | 5,233,292,878.24 | 22,731,598,057.41 | | 经营活动现金流出小计 | 17,136,701,857.1 | 11,622,652,876.46 | 5,678,570,047.28 | 21,582,185,543.35 | | 经营活动产生的现金流量净额 | -1,038,529,871.53 | -820,314,737.19 | -445,277,169.04 | 1,149,412,514.06 | | 投资活动现金流入小计 | 4,000,000 | 4,000,000 | - | 29,573,977.08 | | 投资活动现金流出小计 | 1,364,430,004.89 | 920,553,428.23 | 557,371,617.13 | 2,017,191,202.33 | | 投资活动产生的现金流量净额 | -1,360,430,004.89 | -916,553,428.23 | -557,371,617.13 | -1,987,617,225.25 | | 筹资活动现金流入小计 | 16,922,862,858.6 | 11,637,734,441.61 | 5,792,941,396.85 | 23,951,760,773.32 | | 筹资活动现金流出小计 | 13,288,997,764.06 | 11,345,868,903.4 | 4,247,026,636.24 | 19,455,412,213.94 | | 筹资活动产生的现金流量净额 | 3,633,865,094.54 | 291,865,538.21 | 1,545,914,760.61 | 4,496,348,559.38 | | 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 | 1,234,905,218.12 | -1,445,002,627.21 | 543,265,974.44 | 3,658,143,848.19 | | 期末现金及现金等价物余额 | 8,105,682,519.68 | 5,425,774,674.35 | 7,414,043,276 | 6,870,777,301.56 |
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