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截至第三季度实现净利润-4.19亿元，每股收益0.00元。
截至第三季度最新股东权益9446401.33万元，未分配利润2582524.38万元。
截至第三季度最新总资产28260396.74万元，负债18813995.41万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 72,595,439,481.75 | 49,136,301,172.13 | 23,480,340,719.59 | 102,822,162,096.91 | | 营业总成本 | 74,062,966,868.06 | 49,952,758,001.91 | 24,481,565,449.78 | 101,166,520,103.37 | | 营业利润 | 22,658,688.54 | 353,085,191.5 | -743,894,042.69 | 3,129,029,349.21 | | 利润总额 | 103,968,217.13 | 425,681,840.45 | -725,575,178.11 | 3,325,022,310.56 | | 净利润 | -418,877,189.35 | 14,658,738.76 | -843,151,311.86 | 1,739,887,076.43 | | 其他综合收益 | -41,819,516.45 | -38,148,589.37 | -17,778,549.6 | -140,146,117.2 | | 综合收益总额 | -460,696,705.8 | -23,489,850.61 | -860,929,861.46 | 1,599,740,959.23 |
| 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 | 156,038,921,190.03 | 158,456,194,060.63 | 158,343,221,287.11 | 156,824,356,324.81 | | 非流动资产合计 | 126,565,046,200.06 | 125,983,176,644.8 | 124,494,396,267.88 | 124,695,698,003.51 | | 资产总计 | 282,603,967,390.09 | 284,439,370,705.43 | 282,837,617,554.99 | 281,520,054,328.32 | | 流动负债合计 | 121,293,012,865.86 | 122,709,282,919.58 | 124,107,431,070.48 | 118,844,662,092.67 | | 非流动负债合计 | 66,846,941,228.06 | 68,101,399,476.39 | 62,861,777,400.72 | 67,779,453,727.26 | | 负债合计 | 188,139,954,093.92 | 190,810,682,395.97 | 186,969,208,471.2 | 186,624,115,819.93 | | 归属于母公司股东权益合计 | 72,312,188,926.96 | 71,460,443,184.88 | 65,120,583,886.72 | 63,629,915,365.49 | | 股东权益合计 | 94,464,013,296.17 | 93,628,688,309.46 | 95,868,409,083.79 | 94,895,938,508.39 | | 负债和股东权益合计 | 282,603,967,390.09 | 284,439,370,705.43 | 282,837,617,554.99 | 281,520,054,328.32 |
| 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 | 83,545,645,800.05 | 53,939,729,684.36 | 28,058,183,001.81 | 117,080,730,954.28 | | 经营活动现金流出小计 | 74,549,483,133 | 49,721,341,905.77 | 26,656,226,859.23 | 103,115,688,284.29 | | 经营活动产生的现金流量净额 | 8,996,162,667.05 | 4,218,387,778.59 | 1,401,956,142.58 | 13,965,042,669.99 | | 投资活动现金流入小计 | 5,238,123,812.29 | 4,645,753,073.61 | 2,069,827,940.2 | 6,385,376,140.7 | | 投资活动现金流出小计 | 3,728,619,852.79 | 2,433,403,054.01 | 1,093,146,129.46 | 13,117,838,547.61 | | 投资活动产生的现金流量净额 | 1,509,503,959.5 | 2,212,350,019.6 | 976,681,810.74 | -6,732,462,406.91 | | 筹资活动现金流入小计 | 59,257,628,704.21 | 40,335,556,087.41 | 20,142,574,849.62 | 66,069,077,023.99 | | 筹资活动现金流出小计 | 63,865,799,774.34 | 39,848,560,314.24 | 17,835,979,264.18 | 78,734,413,577.42 | | 筹资活动产生的现金流量净额 | -4,608,171,070.13 | 486,995,773.17 | 2,306,595,585.44 | -12,665,336,553.43 | | 汇率变动对现金及现金等价物的影响 | -5,584,948.98 | -10,129,379.92 | -10,766,283.48 | -37,800,460.48 | | 现金及现金等价物净增加额 | 5,891,910,607.44 | 6,907,604,191.44 | 4,674,467,255.28 | -5,470,556,750.83 | | 期末现金及现金等价物余额 | 15,667,316,767.17 | 16,683,010,351.17 | 14,449,873,415.01 | 9,775,406,159.73 |
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