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截至第三季度实现净利润-3.57亿元，每股收益-0.06元。
截至第三季度最新股东权益1084069.39万元，未分配利润-362066.02万元。
截至第三季度最新总资产4190523.20万元，负债3106453.81万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 30,114,901,449.79 | 20,615,886,694.88 | 10,423,327,500.86 | 44,610,579,457.88 | | 营业总成本 | 30,618,586,588.23 | 21,050,213,912.3 | 10,387,918,901.86 | 47,581,005,563.26 | | 营业利润 | -384,109,809.64 | -412,953,426.36 | 51,219,141.96 | -2,806,381,038.82 | | 利润总额 | -358,041,977.35 | -395,818,038.55 | 64,054,521.15 | -2,795,594,998.99 | | 净利润 | -357,085,637.42 | -395,286,974.68 | 30,738,650.9 | -2,476,396,213.37 | | 其他综合收益 | - | - | 31,000 | - | | 综合收益总额 | -357,085,637.42 | -395,286,974.68 | 30,769,650.9 | -2,476,396,213.37 |
| 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 | 9,548,671,937.05 | 10,358,987,881.64 | 11,479,125,230.22 | 10,733,576,417.15 | | 非流动资产合计 | 32,356,560,046.15 | 31,387,659,510.57 | 30,545,129,405.78 | 29,667,146,855.72 | | 资产总计 | 41,905,231,983.2 | 41,746,647,392.21 | 42,024,254,636 | 40,400,723,272.87 | | 流动负债合计 | 21,325,745,214.46 | 21,750,619,084.39 | 21,940,209,839.26 | 23,021,955,304.05 | | 非流动负债合计 | 9,738,792,874.34 | 9,167,761,268 | 8,840,727,767.16 | 6,189,042,513.82 | | 负债合计 | 31,064,538,088.8 | 30,918,380,352.39 | 30,780,937,606.42 | 29,210,997,817.87 | | 归属于母公司股东权益合计 | 10,840,693,894.4 | 10,828,267,039.82 | 11,243,317,029.58 | 11,189,725,455 | | 股东权益合计 | 10,840,693,894.4 | 10,828,267,039.82 | 11,243,317,029.58 | 11,189,725,455 | | 负债和股东权益合计 | 41,905,231,983.2 | 41,746,647,392.21 | 42,024,254,636 | 40,400,723,272.87 |
| 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 | 26,510,132,538.73 | 17,260,745,423.56 | 7,946,030,160.74 | 34,902,979,932.23 | | 经营活动现金流出小计 | 26,211,618,249.8 | 17,655,856,150.43 | 8,374,327,197.12 | 33,359,636,494.16 | | 经营活动产生的现金流量净额 | 298,514,288.93 | -395,110,726.87 | -428,297,036.38 | 1,543,343,438.07 | | 投资活动现金流入小计 | 75,714,500 | - | - | 136,467,283.97 | | 投资活动现金流出小计 | 2,615,085,423.11 | 1,729,728,040.08 | 833,910,616 | 2,234,336,350.4 | | 投资活动产生的现金流量净额 | -2,539,370,923.11 | -1,729,728,040.08 | -833,910,616 | -2,097,869,066.43 | | 筹资活动现金流入小计 | 15,112,365,000 | 11,671,445,000 | 6,695,875,000 | 16,805,172,914.28 | | 筹资活动现金流出小计 | 13,752,787,293.03 | 10,121,424,533.49 | 6,355,394,443.77 | 16,622,629,225.61 | | 筹资活动产生的现金流量净额 | 1,359,577,706.97 | 1,550,020,466.51 | 340,480,556.23 | 182,543,688.67 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 13,051,592.49 | | 现金及现金等价物净增加额 | -881,278,927.21 | -574,818,300.44 | -921,727,096.15 | -358,930,347.2 | | 期末现金及现金等价物余额 | 2,104,381,662.72 | 2,410,842,289.49 | 2,063,933,493.78 | 2,985,660,589.93 |
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