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截至第三季度实现净利润-4.52亿元，每股收益-0.49元。
截至第三季度最新股东权益508151.05万元，未分配利润-117263.38万元。
截至第三季度最新总资产664412.57万元，负债156261.53万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,444,014,507.6 | 2,263,329,243.83 | 1,101,963,131.25 | 3,900,580,404.74 | | 营业总成本 | 3,896,509,953.62 | 2,541,800,650.53 | 1,140,885,155.62 | 3,821,975,210.79 | | 营业利润 | -510,113,449.82 | -238,715,372.13 | -41,764,600.86 | -221,288,995.2 | | 利润总额 | -510,492,964.18 | -236,122,436.4 | -41,431,872.62 | -193,927,082.73 | | 净利润 | -452,395,179.95 | -209,954,891.59 | -35,403,356.01 | -262,605,376.1 | | 其他综合收益 | -94,576.04 | -71,853.89 | - | -15,647,772.63 | | 综合收益总额 | -452,489,755.99 | -210,026,745.48 | -35,403,356.01 | -278,253,148.73 |
| 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 | 3,382,512,002.71 | 3,667,390,033.11 | 3,733,975,035.46 | 3,772,202,516.24 | | 非流动资产合计 | 3,261,613,719.46 | 3,186,355,908.99 | 3,086,890,071.51 | 3,010,052,615.63 | | 资产总计 | 6,644,125,722.17 | 6,853,745,942.1 | 6,820,865,106.97 | 6,782,255,131.87 | | 流动负债合计 | 1,512,528,762.94 | 1,526,842,094.48 | 1,558,645,282.94 | 1,471,590,765.72 | | 非流动负债合计 | 50,086,506.51 | 47,418,940.63 | 54,779,945.3 | 80,111,661.89 | | 负债合计 | 1,562,615,269.45 | 1,574,261,035.11 | 1,613,425,228.24 | 1,551,702,427.61 | | 归属于母公司股东权益合计 | 5,041,582,010.04 | 5,269,223,779.69 | 5,172,003,558.75 | 5,207,578,257.33 | | 股东权益合计 | 5,081,510,452.72 | 5,279,484,906.99 | 5,207,439,878.73 | 5,230,552,704.26 | | 负债和股东权益合计 | 6,644,125,722.17 | 6,853,745,942.1 | 6,820,865,106.97 | 6,782,255,131.87 |
| 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 | 3,800,399,151.64 | 2,589,502,003.84 | 1,255,889,197.15 | 4,346,202,229.31 | | 经营活动现金流出小计 | 4,133,003,399.94 | 2,835,981,723.13 | 1,447,099,732.75 | 4,595,331,411.63 | | 经营活动产生的现金流量净额 | -332,604,248.3 | -246,479,719.29 | -191,210,535.6 | -249,129,182.32 | | 投资活动现金流入小计 | 5,385,153.42 | 5,353,142.18 | 10,868.4 | 23,422,322.25 | | 投资活动现金流出小计 | 321,509,350.62 | 189,313,090.47 | 104,838,974.44 | 1,053,397,423.7 | | 投资活动产生的现金流量净额 | -316,124,197.2 | -183,959,948.29 | -104,828,106.04 | -1,029,975,101.45 | | 筹资活动现金流入小计 | 895,905,253.69 | 855,415,677.69 | 245,390,000 | 990,523,994.3 | | 筹资活动现金流出小计 | 645,378,521.08 | 492,418,963.56 | 198,343,560.41 | 884,737,897.37 | | 筹资活动产生的现金流量净额 | 250,526,732.61 | 362,996,714.13 | 47,046,439.59 | 105,786,096.93 | | 汇率变动对现金及现金等价物的影响 | -459,276.13 | -336,654.72 | -103 | 381,369.39 | | 现金及现金等价物净增加额 | -398,660,989.02 | -67,779,608.17 | -248,992,305.05 | -1,172,936,817.45 | | 期末现金及现金等价物余额 | 661,911,228.44 | 992,792,609.29 | 811,579,912.41 | 1,060,572,217.46 |
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