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截至第三季度实现净利润-0.22亿元，每股收益-0.07元。
截至第三季度最新股东权益350311.61万元，未分配利润106371.34万元。
截至第三季度最新总资产1070564.51万元，负债720252.90万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 9,966,795,619.27 | 6,511,850,624.8 | 3,136,793,163.68 | 14,230,246,484.07 | | 营业总成本 | 10,036,386,955.42 | 6,656,992,516.53 | 3,292,740,724.75 | 13,667,805,333.82 | | 营业利润 | -24,345,237.75 | -114,949,200 | -132,420,866.71 | 610,521,038.72 | | 利润总额 | -27,044,650.74 | -117,413,931.18 | -133,983,149.48 | 613,328,077.74 | | 净利润 | -21,776,157.32 | -118,354,677.35 | -136,833,167.84 | 620,524,873.6 | | 其他综合收益 | 5,706,989.77 | 14,012,061.29 | 11,729,202.97 | -23,691,517.96 | | 综合收益总额 | -16,069,167.55 | -104,342,616.06 | -125,103,964.87 | 596,833,355.64 |
| 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 | 8,098,349,175.74 | 8,380,636,595.5 | 8,672,981,435.33 | 8,300,766,039.74 | | 非流动资产合计 | 2,607,295,915.44 | 2,587,597,397.64 | 1,974,953,475.34 | 1,972,401,401.65 | | 资产总计 | 10,705,645,091.18 | 10,968,233,993.14 | 10,647,934,910.67 | 10,273,167,441.39 | | 流动负债合计 | 5,236,292,248.78 | 5,481,128,247.14 | 5,958,567,913.73 | 5,525,190,015.71 | | 非流动负债合计 | 1,966,236,727.91 | 2,058,666,603.19 | 1,090,792,228.37 | 1,028,266,397.6 | | 负债合计 | 7,202,528,976.69 | 7,539,794,850.33 | 7,049,360,142.1 | 6,553,456,413.31 | | 归属于母公司股东权益合计 | 3,507,297,674.18 | 3,431,950,434.85 | 3,601,030,484.03 | 3,720,241,064.98 | | 股东权益合计 | 3,503,116,114.49 | 3,428,439,142.81 | 3,598,574,768.57 | 3,719,711,028.08 | | 负债和股东权益合计 | 10,705,645,091.18 | 10,968,233,993.14 | 10,647,934,910.67 | 10,273,167,441.39 |
| 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 | 10,964,744,547.68 | 6,891,025,683.86 | 3,730,284,604.83 | 13,652,541,073.72 | | 经营活动现金流出小计 | 10,600,526,339.11 | 6,735,405,968.21 | 3,451,817,773.69 | 13,150,829,293.56 | | 经营活动产生的现金流量净额 | 364,218,208.57 | 155,619,715.65 | 278,466,831.14 | 501,711,780.16 | | 投资活动现金流入小计 | 30,641,788.17 | 30,131,312.02 | 8,003,551.86 | 114,482,047.71 | | 投资活动现金流出小计 | 195,810,121.91 | 149,916,651.37 | 47,566,306.12 | 416,218,402.93 | | 投资活动产生的现金流量净额 | -165,168,333.74 | -119,785,339.35 | -39,562,754.26 | -301,736,355.22 | | 筹资活动现金流入小计 | 1,267,257,710.61 | 735,388,651.54 | 281,420,692.22 | 3,037,162,541.08 | | 筹资活动现金流出小计 | 1,638,110,158.87 | 1,034,849,895.11 | 20,128,453.12 | 2,250,022,285.59 | | 筹资活动产生的现金流量净额 | -370,852,448.26 | -299,461,243.57 | 261,292,239.1 | 787,140,255.49 | | 汇率变动对现金及现金等价物的影响 | 28,621,803.55 | 30,705,056.11 | -9,480,405.84 | 78,670,892.99 | | 现金及现金等价物净增加额 | -143,180,769.88 | -232,921,811.16 | 490,715,910.14 | 1,065,786,573.42 | | 期末现金及现金等价物余额 | 2,055,614,590.04 | 1,965,873,548.76 | 2,689,511,270.06 | 2,198,795,359.92 |
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