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截至第三季度实现净利润-0.04亿元，每股收益0.02元。
截至第三季度最新股东权益329724.22万元，未分配利润-22261.12万元。
截至第三季度最新总资产887596.60万元，负债557872.38万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,398,896,733.4 | 1,614,316,939.25 | 888,328,633.01 | 3,785,832,152.72 | | 营业总成本 | 2,463,040,912.15 | 1,654,298,755.42 | 899,823,514.82 | 3,702,717,290.81 | | 营业利润 | -2,426,791.67 | 17,146,529.92 | 17,679,762.19 | 256,467,624.65 | | 利润总额 | -6,990,823.62 | 12,341,037.34 | 14,863,327.4 | 252,188,129.51 | | 净利润 | -3,712,966.35 | 12,276,144.12 | 16,022,956.89 | 199,944,981.56 | | 其他综合收益 | -15,034,202.01 | -8,759,999.76 | -4,517,407.64 | -10,538,890.35 | | 综合收益总额 | -18,747,168.36 | 3,516,144.36 | 11,505,549.25 | 189,406,091.21 |
| 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 | 2,807,707,001.38 | 2,701,219,544.44 | 2,967,498,639.72 | 2,361,880,111.35 | | 非流动资产合计 | 6,068,258,951.03 | 5,940,235,724.98 | 5,711,583,371.07 | 5,614,989,260.07 | | 资产总计 | 8,875,965,952.41 | 8,641,455,269.42 | 8,679,082,010.79 | 7,976,869,371.42 | | 流动负债合计 | 3,639,386,688.33 | 3,227,115,840.42 | 3,240,202,378.67 | 2,968,857,662.14 | | 非流动负债合计 | 1,939,337,076.75 | 2,039,949,678.95 | 2,080,311,676.18 | 1,660,949,302.59 | | 负债合计 | 5,578,723,765.08 | 5,267,065,519.37 | 5,320,514,054.85 | 4,629,806,964.73 | | 归属于母公司股东权益合计 | 2,817,619,172.53 | 2,824,367,097.04 | 2,801,405,100.66 | 2,776,541,262.86 | | 股东权益合计 | 3,297,242,187.33 | 3,374,389,750.05 | 3,358,567,955.94 | 3,347,062,406.69 | | 负债和股东权益合计 | 8,875,965,952.41 | 8,641,455,269.42 | 8,679,082,010.79 | 7,976,869,371.42 |
| 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 | 2,734,009,851.66 | 2,049,085,644.94 | 881,982,834.17 | 3,709,120,348.51 | | 经营活动现金流出小计 | 2,802,110,649.1 | 2,239,190,751.73 | 1,137,102,052.1 | 3,504,046,586.71 | | 经营活动产生的现金流量净额 | -68,100,797.44 | -190,105,106.79 | -255,119,217.93 | 205,073,761.8 | | 投资活动现金流入小计 | 951,095,331.14 | 739,118,989.28 | 194,844,789.41 | 610,321,044.15 | | 投资活动现金流出小计 | 1,469,506,633.17 | 1,119,084,433.07 | 377,631,803.14 | 1,486,742,814.92 | | 投资活动产生的现金流量净额 | -518,411,302.03 | -379,965,443.79 | -182,787,013.73 | -876,421,770.77 | | 筹资活动现金流入小计 | 3,039,125,586.19 | 2,060,585,998.67 | 1,336,975,697.81 | 2,181,352,514.54 | | 筹资活动现金流出小计 | 2,250,389,661.77 | 1,329,784,051.75 | 619,111,899.37 | 1,454,190,750.66 | | 筹资活动产生的现金流量净额 | 788,735,924.42 | 730,801,946.92 | 717,863,798.44 | 727,161,763.88 | | 汇率变动对现金及现金等价物的影响 | 600,376.53 | 91,809.44 | -342,172.89 | 1,087,520.64 | | 现金及现金等价物净增加额 | 202,824,201.48 | 160,823,205.78 | 279,615,393.89 | 56,901,275.55 | | 期末现金及现金等价物余额 | 953,508,924.76 | 911,507,929.06 | 1,030,300,117.17 | 750,684,723.28 |
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