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截至第三季度实现净利润-2.65亿元，每股收益-0.18元。
截至第三季度最新股东权益393698.41万元，未分配利润177330.47万元。
截至第三季度最新总资产979667.32万元，负债585968.91万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,365,708,704.04 | 2,309,180,809.92 | 1,116,726,929.07 | 4,495,828,099.73 | | 营业总成本 | 3,682,738,135.38 | 2,404,173,690.54 | 1,173,038,997.57 | 4,895,133,712.88 | | 营业利润 | -322,881,234.71 | -101,413,036.03 | -65,793,473.75 | -388,089,875.93 | | 利润总额 | -320,425,126.54 | -99,561,875.91 | -65,205,036.91 | -388,211,770.73 | | 净利润 | -264,907,722.52 | -85,552,432.88 | -47,910,775.33 | -294,969,195.56 | | 其他综合收益 | 32,388,155.71 | 40,667,767.61 | -17,236,630.18 | 84,690,347.55 | | 综合收益总额 | -232,519,566.81 | -44,884,665.27 | -65,147,405.51 | -210,278,848.01 |
| 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 | 3,668,041,520.66 | 3,766,186,068.71 | 3,727,758,723.62 | 3,749,273,771.74 | | 非流动资产合计 | 6,128,631,724.39 | 6,226,141,646.93 | 6,109,750,193.6 | 5,936,927,616.72 | | 资产总计 | 9,796,673,245.05 | 9,992,327,715.64 | 9,837,508,917.22 | 9,686,201,388.46 | | 流动负债合计 | 3,259,258,922.16 | 2,805,420,793.48 | 2,673,264,386.93 | 2,950,620,695.66 | | 非流动负债合计 | 2,600,430,218.87 | 3,062,287,918.39 | 3,038,250,258.75 | 2,557,800,762.77 | | 负债合计 | 5,859,689,141.03 | 5,867,708,711.87 | 5,711,514,645.68 | 5,508,421,458.43 | | 归属于母公司股东权益合计 | 3,917,400,428.12 | 4,104,897,007.69 | 4,107,253,867.97 | 4,160,184,652.19 | | 股东权益合计 | 3,936,984,104.02 | 4,124,619,003.77 | 4,125,994,271.54 | 4,177,779,930.03 | | 负债和股东权益合计 | 9,796,673,245.05 | 9,992,327,715.64 | 9,837,508,917.22 | 9,686,201,388.46 |
| 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 | 3,294,370,604.43 | 2,271,428,037.7 | 1,091,631,091.97 | 5,042,620,120.86 | | 经营活动现金流出小计 | 3,072,879,054.14 | 2,029,296,744.44 | 1,105,577,960.58 | 4,830,294,576.82 | | 经营活动产生的现金流量净额 | 221,491,550.29 | 242,131,293.25 | -13,946,868.62 | 212,325,544.04 | | 投资活动现金流入小计 | 10,854,887.55 | 10,754,775.3 | 2,322,188.52 | 98,331,649.81 | | 投资活动现金流出小计 | 111,164,493.7 | 81,806,895.54 | 41,789,811.62 | 362,572,838.26 | | 投资活动产生的现金流量净额 | -100,309,606.15 | -71,052,120.24 | -39,467,623.1 | -264,241,188.45 | | 筹资活动现金流入小计 | 2,302,418,753.06 | 1,098,308,199.25 | 673,008,004.69 | 1,823,818,786.69 | | 筹资活动现金流出小计 | 2,543,640,732.76 | 1,267,895,300.65 | 598,914,471.1 | 2,040,842,308.86 | | 筹资活动产生的现金流量净额 | -241,221,979.7 | -169,587,101.4 | 74,093,533.59 | -217,023,522.17 | | 汇率变动对现金及现金等价物的影响 | 3,436,853.52 | 4,817,110.03 | -1,218,127.9 | 4,992,876.08 | | 现金及现金等价物净增加额 | -116,603,182.04 | 6,309,181.65 | 19,460,913.97 | -263,946,290.5 | | 期末现金及现金等价物余额 | 628,298,919.96 | 748,387,201.57 | 761,538,933.89 | 742,078,019.92 |
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