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截至第三季度实现净利润-45.38亿元，每股收益-0.87元。
截至第三季度最新股东权益3631894.03万元，未分配利润556353.36万元。
截至第三季度最新总资产13331638.42万元，负债9699744.39万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 106,747,792,494.05 | 69,452,880,446.14 | 33,906,536,604.57 | 141,507,728,156.07 | | 营业总成本 | 111,415,948,219.47 | 72,944,406,595.52 | 35,995,245,890.1 | 140,999,753,164.85 | | 营业利润 | -3,911,260,783.02 | -3,170,149,501.36 | -1,873,305,704.63 | -587,015,748.42 | | 利润总额 | -4,261,728,350.94 | -3,430,974,236.77 | -1,937,556,939.18 | -1,759,686,382.39 | | 净利润 | -4,538,419,722.07 | -3,592,564,407.04 | -1,989,413,531.99 | -1,899,228,248.01 | | 其他综合收益 | 8,789,711.76 | 185,408,597.25 | 21,499,132.43 | -380,520,162.89 | | 综合收益总额 | -4,529,630,010.31 | -3,407,155,809.79 | -1,967,914,399.56 | -2,279,748,410.9 |
| 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 | 32,669,857,905.23 | 33,026,179,748.92 | 33,457,155,918.43 | 35,549,291,516.96 | | 非流动资产合计 | 100,646,526,261.45 | 102,104,620,185.95 | 101,320,720,932.35 | 101,129,497,457.97 | | 资产总计 | 133,316,384,166.68 | 135,130,799,934.87 | 134,777,876,850.78 | 136,678,788,974.93 | | 流动负债合计 | 57,761,372,579.44 | 57,260,658,708.78 | 50,430,981,741.97 | 49,767,986,041.93 | | 非流动负债合计 | 39,236,071,335.46 | 39,755,005,591.88 | 44,447,766,230.47 | 43,195,615,254.64 | | 负债合计 | 96,997,443,914.9 | 97,015,664,300.66 | 94,878,747,972.44 | 92,963,601,296.57 | | 归属于母公司股东权益合计 | 24,396,122,756.03 | 25,292,225,827.74 | 26,737,625,965.71 | 29,243,764,658.37 | | 股东权益合计 | 36,318,940,251.78 | 38,115,135,634.21 | 39,899,128,878.34 | 43,715,187,678.36 | | 负债和股东权益合计 | 133,316,384,166.68 | 135,130,799,934.87 | 134,777,876,850.78 | 136,678,788,974.93 |
| 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 | 109,294,588,334.12 | 70,625,839,033.11 | 34,874,475,900.91 | 147,029,358,162.73 | | 经营活动现金流出小计 | 102,629,567,409.49 | 68,643,784,384.97 | 36,558,709,946.76 | 137,791,105,539.07 | | 经营活动产生的现金流量净额 | 6,665,020,924.63 | 1,982,054,648.14 | -1,684,234,045.85 | 9,238,252,623.66 | | 投资活动现金流入小计 | 1,887,191,361.64 | 1,595,958,001.77 | 813,764,643.16 | 1,729,197,058.17 | | 投资活动现金流出小计 | 3,605,588,933.16 | 2,796,581,372.45 | 1,766,397,484.69 | 9,963,420,944.23 | | 投资活动产生的现金流量净额 | -1,718,397,571.52 | -1,200,623,370.68 | -952,632,841.53 | -8,234,223,886.06 | | 筹资活动现金流入小计 | 35,449,205,089.22 | 27,065,025,420.36 | 18,657,586,294.07 | 42,078,555,440.87 | | 筹资活动现金流出小计 | 40,223,816,440.59 | 28,430,216,754.16 | 17,546,352,066.75 | 47,565,844,289.44 | | 筹资活动产生的现金流量净额 | -4,774,611,351.37 | -1,365,191,333.8 | 1,111,234,227.32 | -5,487,288,848.57 | | 汇率变动对现金及现金等价物的影响 | -51,529,048.72 | -27,744,336.41 | -29,403,969.18 | -95,504,948.9 | | 现金及现金等价物净增加额 | 120,482,953.02 | -611,504,392.75 | -1,555,036,629.24 | -4,578,765,059.87 | | 期末现金及现金等价物余额 | 9,834,502,127.26 | 9,102,514,781.49 | 8,158,982,545 | 9,714,019,174.24 |
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