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截至第三季度实现净利润-3.98亿元，每股收益-0.02元。
截至第三季度最新股东权益1322618.68万元，未分配利润-772878.25万元。
截至第三季度最新总资产2938519.36万元，负债1615900.68万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,040,448,420.26 | 678,543,977.54 | 367,897,182.44 | 1,405,402,742.69 | | 营业总成本 | 1,482,539,027.38 | 945,217,511.08 | 480,927,707.7 | 2,090,075,336.02 | | 营业利润 | -422,016,632.4 | -231,721,603.04 | -96,959,142.21 | -849,842,134.55 | | 利润总额 | -428,183,399.85 | -238,620,029.17 | -102,045,177.44 | -923,401,356.43 | | 净利润 | -397,874,373.05 | -214,956,208.42 | -94,469,739.21 | -945,864,606.11 | | 其他综合收益 | -7,914,996.03 | -23,028,188.63 | -3,453,474.76 | -2,457,952.36 | | 综合收益总额 | -405,789,369.08 | -237,984,397.05 | -97,923,213.97 | -948,322,558.47 |
| 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 | 6,220,935,635.41 | 6,201,231,437.85 | 6,090,709,803.82 | 6,120,870,954.81 | | 非流动资产合计 | 23,164,257,982.95 | 23,221,596,009.6 | 21,668,246,062.74 | 21,709,924,325.07 | | 资产总计 | 29,385,193,618.36 | 29,422,827,447.45 | 27,758,955,866.56 | 27,830,795,279.88 | | 流动负债合计 | 4,939,236,400.48 | 4,899,288,229.61 | 4,884,449,850.06 | 4,938,380,153.34 | | 非流动负债合计 | 11,219,770,406.22 | 11,129,521,168.15 | 11,130,758,979.08 | 11,077,493,528.01 | | 负债合计 | 16,159,006,806.7 | 16,028,809,397.76 | 16,015,208,829.14 | 16,015,873,681.35 | | 归属于母公司股东权益合计 | 12,747,587,662.88 | 12,908,547,618.3 | 11,250,509,972.5 | 11,317,284,184.16 | | 股东权益合计 | 13,226,186,811.66 | 13,394,018,049.69 | 11,743,747,037.42 | 11,814,921,598.53 | | 负债和股东权益合计 | 29,385,193,618.36 | 29,422,827,447.45 | 27,758,955,866.56 | 27,830,795,279.88 |
| 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 | 1,583,600,653.44 | 1,028,401,228.78 | 520,114,790.89 | 1,389,009,145.17 | | 经营活动现金流出小计 | 1,479,115,451.48 | 947,195,142.6 | 545,282,057.64 | 1,362,159,289.8 | | 经营活动产生的现金流量净额 | 104,485,201.96 | 81,206,086.18 | -25,167,266.75 | 26,849,855.37 | | 投资活动现金流入小计 | 21,314,190.54 | 21,208,864.82 | 347,701.81 | 38,551,545.59 | | 投资活动现金流出小计 | 21,068,966.79 | 7,856,840.42 | 4,727,391.16 | 7,245,714.87 | | 投资活动产生的现金流量净额 | 245,223.75 | 13,352,024.4 | -4,379,689.35 | 31,305,830.72 | | 筹资活动现金流入小计 | 27,497,693.54 | 10,000,000 | 10,000,000 | 18,074,500 | | 筹资活动现金流出小计 | 151,184,618.56 | 135,797,285.13 | 21,921,056.93 | 356,751,501.48 | | 筹资活动产生的现金流量净额 | -123,686,925.02 | -125,797,285.13 | -11,921,056.93 | -338,677,001.48 | | 汇率变动对现金及现金等价物的影响 | 6,308.21 | 20,020.21 | -13,412.32 | 925,251.98 | | 现金及现金等价物净增加额 | -18,950,191.1 | -31,219,154.34 | -41,481,425.35 | -279,596,063.41 | | 期末现金及现金等价物余额 | 170,619,539.76 | 158,350,576.52 | 148,088,305.51 | 189,569,730.86 |
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