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截至第三季度实现净利润-1.33亿元，每股收益-0.15元。
截至第三季度最新股东权益1224201.25万元，未分配利润-97007.12万元。
截至第三季度最新总资产6338079.67万元，负债5113878.41万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 13,916,743,132.64 | 9,575,616,004.69 | 4,471,002,967.44 | 22,789,188,048.25 | | 营业总成本 | 13,353,805,187.92 | 9,009,866,072.16 | 4,102,267,332.55 | 20,866,860,163.79 | | 营业利润 | 539,517,483.9 | 761,972,751.91 | 353,999,235.69 | -1,267,875,478.33 | | 利润总额 | 94,311,462.72 | 515,303,360.16 | 238,886,031.1 | -1,689,399,721.06 | | 净利润 | -133,370,335.64 | 322,299,759.29 | 128,527,412.47 | -2,628,552,449.44 | | 其他综合收益 | 1,375,780.74 | 4,283,096.78 | 2,205,303.19 | -18,452,343.13 | | 综合收益总额 | -131,994,554.91 | 326,582,856.07 | 130,732,715.66 | -2,647,004,792.57 |
| 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 | 52,170,478,731.87 | 55,337,559,283.43 | 57,870,878,754.93 | 59,450,705,737.71 | | 非流动资产合计 | 11,210,317,958.44 | 11,146,245,231.21 | 10,976,130,406.89 | 10,920,079,596.14 | | 资产总计 | 63,380,796,690.31 | 66,483,804,514.64 | 68,847,009,161.82 | 70,370,785,333.85 | | 流动负债合计 | 45,384,528,098.1 | 47,497,990,157.86 | 50,218,267,115.59 | 51,760,339,486.02 | | 非流动负债合计 | 5,754,256,050.56 | 6,245,084,511.57 | 6,065,742,314.08 | 6,169,591,903.56 | | 负债合计 | 51,138,784,148.66 | 53,743,074,669.43 | 56,284,009,429.67 | 57,929,931,389.58 | | 归属于母公司股东权益合计 | 4,688,819,361.62 | 5,113,986,178.18 | 4,968,022,827.87 | 5,067,752,728.98 | | 股东权益合计 | 12,242,012,541.65 | 12,740,729,845.21 | 12,562,999,732.15 | 12,440,853,944.27 | | 负债和股东权益合计 | 63,380,796,690.31 | 66,483,804,514.64 | 68,847,009,161.82 | 70,370,785,333.85 |
| 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 | 7,653,327,632.09 | 5,889,615,606.39 | 3,342,793,283.64 | 15,141,510,298.83 | | 经营活动现金流出小计 | 6,858,497,637.28 | 4,870,064,587.14 | 3,099,498,980.64 | 13,211,675,460.31 | | 经营活动产生的现金流量净额 | 794,829,994.81 | 1,019,551,019.25 | 243,294,303 | 1,929,834,838.52 | | 投资活动现金流入小计 | 130,545,728.16 | 51,911,039.3 | 26,212,968.89 | 1,222,328,537.24 | | 投资活动现金流出小计 | 169,999,783.9 | 110,743,744.09 | 33,853,506.91 | 936,078,834.7 | | 投资活动产生的现金流量净额 | -39,454,055.74 | -58,832,704.79 | -7,640,538.02 | 286,249,702.54 | | 筹资活动现金流入小计 | 1,830,891,290.78 | 1,467,236,051.05 | 958,419,988.99 | 5,472,269,348.1 | | 筹资活动现金流出小计 | 3,394,357,784.48 | 2,703,854,043.02 | 1,531,988,307.07 | 9,729,387,078.4 | | 筹资活动产生的现金流量净额 | -1,563,466,493.7 | -1,236,617,991.97 | -573,568,318.08 | -4,257,117,730.3 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 9,385,726.24 | | 现金及现金等价物净增加额 | -808,090,554.63 | -275,899,677.51 | -337,914,553.1 | -2,031,647,463 | | 期末现金及现金等价物余额 | 1,656,830,508.2 | 2,189,021,385.32 | 2,129,939,084.25 | 2,464,921,062.83 |
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