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截至第三季度实现净利润-1.42亿元，每股收益-0.24元。
截至第三季度最新股东权益994701.95万元，未分配利润-307350.73万元。
截至第三季度最新总资产2511590.47万元，负债1516888.52万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,811,065,125.03 | 2,543,249,869 | 1,259,553,983.62 | 7,099,606,284.86 | | 营业总成本 | 3,772,692,102.9 | 2,511,980,794.47 | 1,278,636,706.25 | 6,952,894,818.29 | | 营业利润 | -44,275,258.99 | -21,002,046.23 | -17,700,226.27 | -451,813,310.36 | | 利润总额 | -59,434,132.06 | -30,976,469.36 | -21,526,986.01 | -681,742,951.19 | | 净利润 | -142,206,329.5 | -87,096,366.04 | -50,082,159.8 | -786,142,613.67 | | 其他综合收益 | 36,996.25 | 43,045.18 | 1,439.61 | -185,369.82 | | 综合收益总额 | -142,169,333.25 | -87,053,320.86 | -50,080,720.19 | -786,327,983.49 |
| 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 | 7,349,794,776.31 | 7,334,269,819.26 | 7,797,128,907.12 | 8,316,323,389.27 | | 非流动资产合计 | 17,766,109,877.42 | 17,965,019,759.78 | 18,120,411,232.01 | 18,312,701,803.48 | | 资产总计 | 25,115,904,653.73 | 25,299,289,579.04 | 25,917,540,139.13 | 26,629,025,192.75 | | 流动负债合计 | 7,478,647,001.94 | 7,435,032,396.61 | 7,779,256,319.36 | 8,244,843,008.38 | | 非流动负债合计 | 7,690,238,175.38 | 7,793,066,567.63 | 7,917,166,924.29 | 8,019,863,110.48 | | 负债合计 | 15,168,885,177.32 | 15,228,098,964.24 | 15,696,423,243.65 | 16,264,706,118.86 | | 归属于母公司股东权益合计 | 7,177,198,901.87 | 7,271,662,238.4 | 7,353,731,694.39 | 7,518,123,214.72 | | 股东权益合计 | 9,947,019,476.41 | 10,071,190,614.8 | 10,221,116,895.48 | 10,364,319,073.89 | | 负债和股东权益合计 | 25,115,904,653.73 | 25,299,289,579.04 | 25,917,540,139.13 | 26,629,025,192.75 |
| 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 | 3,905,621,960.17 | 2,553,316,631.02 | 1,318,040,341.97 | 7,195,323,789.65 | | 经营活动现金流出小计 | 3,370,991,691.19 | 2,293,264,305.55 | 1,173,376,066.02 | 5,940,552,182.95 | | 经营活动产生的现金流量净额 | 534,630,268.98 | 260,052,325.47 | 144,664,275.95 | 1,254,771,606.7 | | 投资活动现金流入小计 | 438,050,650.48 | 429,918,676.28 | 272,091,779.39 | 1,172,295,208.16 | | 投资活动现金流出小计 | 255,165,726.92 | 199,065,617.89 | 87,556,846.62 | 576,544,524.95 | | 投资活动产生的现金流量净额 | 182,884,923.56 | 230,853,058.39 | 184,534,932.77 | 595,750,683.21 | | 筹资活动现金流入小计 | 1,517,119,021.89 | 1,349,186,018.31 | 294,463,786.3 | 4,228,102,606.99 | | 筹资活动现金流出小计 | 2,702,101,028.03 | 2,251,699,469.61 | 679,449,482.73 | 5,899,936,319.72 | | 筹资活动产生的现金流量净额 | -1,184,982,006.14 | -902,513,451.3 | -384,985,696.43 | -1,671,833,712.73 | | 汇率变动对现金及现金等价物的影响 | 29,590.66 | 38,743.84 | -599.8 | -55,433.59 | | 现金及现金等价物净增加额 | -467,437,222.94 | -411,569,323.6 | -55,787,087.51 | 178,633,143.59 | | 期末现金及现金等价物余额 | 555,121,818.93 | 610,989,718.27 | 966,771,954.36 | 1,022,559,041.87 |
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