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截至第三季度实现净利润-5.92亿元，每股收益-0.07元。
截至第三季度最新股东权益2075294.08万元，未分配利润-806685.38万元。
截至第三季度最新总资产3996061.98万元，负债1920767.90万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 30,012,810,005.27 | 20,994,831,477.22 | 10,470,409,086.22 | 36,561,531,209.23 | | 营业总成本 | 30,724,930,412.41 | 21,522,252,068 | 10,607,423,444.43 | 37,616,818,640.27 | | 营业利润 | -650,826,273.33 | -491,976,486.81 | -114,045,817.56 | -1,165,753,437.87 | | 利润总额 | -697,912,750.15 | -515,078,177.74 | -126,605,402.16 | -1,201,895,127.92 | | 净利润 | -592,322,396.82 | -434,740,206.19 | -105,451,906.05 | -1,019,409,354.34 | | 其他综合收益 | 4,250,000 | - | - | -2,664,805.29 | | 综合收益总额 | -588,072,396.82 | -434,740,206.19 | -105,451,906.05 | -1,022,074,159.63 |
| 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 | 8,998,312,540.3 | 6,964,253,889.2 | 8,211,832,194.81 | 8,514,222,407.34 | | 非流动资产合计 | 30,962,307,249.59 | 30,987,116,071.41 | 30,728,594,934.91 | 30,850,577,995.68 | | 资产总计 | 39,960,619,789.89 | 37,951,369,960.61 | 38,940,427,129.72 | 39,364,800,403.02 | | 流动负债合计 | 13,263,244,874.75 | 11,572,430,182.78 | 12,686,203,455.34 | 13,062,529,956.71 | | 非流动负债合计 | 5,944,434,128.86 | 5,469,873,776.42 | 5,015,214,750.54 | 4,960,352,745.95 | | 负债合计 | 19,207,679,003.61 | 17,042,303,959.2 | 17,701,418,205.88 | 18,022,882,702.66 | | 归属于母公司股东权益合计 | 20,752,940,786.28 | 20,909,066,001.41 | 21,239,008,923.84 | 21,341,917,700.36 | | 股东权益合计 | 20,752,940,786.28 | 20,909,066,001.41 | 21,239,008,923.84 | 21,341,917,700.36 | | 负债和股东权益合计 | 39,960,619,789.89 | 37,951,369,960.61 | 38,940,427,129.72 | 39,364,800,403.02 |
| 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 | 34,033,125,253.99 | 21,281,122,763.32 | 9,592,778,468.97 | 39,286,341,713.12 | | 经营活动现金流出小计 | 33,547,565,592.87 | 20,866,602,109.28 | 10,620,247,891.8 | 37,816,254,654.29 | | 经营活动产生的现金流量净额 | 485,559,661.12 | 414,520,654.04 | -1,027,469,422.83 | 1,470,087,058.83 | | 投资活动现金流入小计 | 7,799,529.85 | 6,799,490.96 | - | 630,282,054.24 | | 投资活动现金流出小计 | 557,971,794.39 | 347,242,496.17 | 109,476,769.1 | 2,741,671,888.13 | | 投资活动产生的现金流量净额 | -550,172,264.54 | -340,443,005.21 | -109,476,769.1 | -2,111,389,833.89 | | 筹资活动现金流入小计 | 2,200,000,000 | 1,600,000,000 | 500,000,000 | 3,908,109,238.28 | | 筹资活动现金流出小计 | 3,366,508,587.31 | 2,681,155,780.23 | 1,451,477,533.76 | 5,161,111,762.48 | | 筹资活动产生的现金流量净额 | -1,166,508,587.31 | -1,081,155,780.23 | -951,477,533.76 | -1,253,002,524.2 | | 汇率变动对现金及现金等价物的影响 | -736,400.38 | 11,103,218.87 | 8,155,416.22 | - | | 现金及现金等价物净增加额 | -1,231,857,591.11 | -995,974,912.53 | -2,080,268,309.47 | -1,894,305,299.26 | | 期末现金及现金等价物余额 | 2,706,075,242.17 | 2,941,957,920.75 | 1,857,664,523.81 | 3,937,932,833.28 |
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