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截至第三季度实现净利润-16.49亿元，每股收益-1.05元。
截至第三季度最新股东权益451001.90万元，未分配利润-292133.62万元。
截至第三季度最新总资产1234908.08万元，负债783906.18万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,420,049,844.63 | 2,418,841,207.78 | 1,210,896,634.7 | 8,106,281,629.38 | | 营业总成本 | 3,940,080,130.97 | 2,796,760,806.77 | 1,372,732,110.38 | 8,081,229,591.16 | | 营业利润 | -1,530,137,206.59 | -1,362,042,045.77 | -158,405,228.62 | -1,127,111,286.32 | | 利润总额 | -1,853,032,643.05 | -1,659,520,587.12 | -166,350,602.81 | -1,658,554,884.84 | | 净利润 | -1,648,625,071.1 | -1,445,482,193.08 | -166,564,562.36 | -1,054,699,022.74 | | 其他综合收益 | - | -7,402.79 | 0 | 446,596.57 | | 综合收益总额 | -1,648,625,071.1 | -1,445,489,595.87 | -166,564,562.36 | -1,054,252,426.17 |
| 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 | 3,722,240,708.43 | 4,080,924,665.91 | 6,183,260,392.06 | 6,074,923,788.35 | | 非流动资产合计 | 8,626,840,127.6 | 8,877,635,690.24 | 8,756,953,880.39 | 8,786,674,925.31 | | 资产总计 | 12,349,080,836.03 | 12,958,560,356.15 | 14,940,214,272.45 | 14,861,598,713.66 | | 流动负债合计 | 7,189,027,542.62 | 7,561,768,365.93 | 8,279,291,372.3 | 8,042,042,224.82 | | 非流动负债合计 | 650,034,305.74 | 651,022,048.02 | 664,609,867.49 | 656,678,893.82 | | 负债合计 | 7,839,061,848.36 | 8,212,790,413.95 | 8,943,901,239.79 | 8,698,721,118.64 | | 归属于母公司股东权益合计 | 4,175,080,929.87 | 4,388,484,553.18 | 5,624,767,507.85 | 5,773,341,383.12 | | 股东权益合计 | 4,510,018,987.67 | 4,745,769,942.2 | 5,996,313,032.66 | 6,162,877,595.02 | | 负债和股东权益合计 | 12,349,080,836.03 | 12,958,560,356.15 | 14,940,214,272.45 | 14,861,598,713.66 |
| 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 | 4,771,188,741.1 | 3,428,645,505.01 | 2,274,434,957.7 | 13,350,812,554.84 | | 经营活动现金流出小计 | 5,604,352,843.55 | 3,992,328,040.49 | 3,078,656,857.25 | 10,425,556,961.88 | | 经营活动产生的现金流量净额 | -833,164,102.45 | -563,682,535.48 | -804,221,899.55 | 2,925,255,592.96 | | 投资活动现金流入小计 | 6,906,435.1 | 20,579,206.06 | 13,300 | 2,334,497,011.98 | | 投资活动现金流出小计 | 93,804,512.76 | -10,289,799.82 | 46,651,840.19 | 1,491,665,725.38 | | 投资活动产生的现金流量净额 | -86,898,077.66 | 30,869,005.88 | -46,638,540.19 | 842,831,286.6 | | 筹资活动现金流入小计 | 219,249,221.33 | 107,297,000 | 106,000,000 | 2,253,283,374.22 | | 筹资活动现金流出小计 | 338,442,306.76 | 83,482,735.08 | 141,522,370.34 | 5,391,181,319.84 | | 筹资活动产生的现金流量净额 | -119,193,085.43 | 23,814,264.92 | -35,522,370.34 | -3,137,897,945.62 | | 汇率变动对现金及现金等价物的影响 | 3,640,269.33 | 117,133.37 | 47,882.35 | 23,738,762.39 | | 现金及现金等价物净增加额 | -1,035,614,996.21 | -508,882,131.31 | -886,334,927.73 | 653,927,696.33 | | 期末现金及现金等价物余额 | 118,578,473 | 180,812,940.23 | 267,858,541.48 | 1,154,193,469.21 |
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