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截至第三季度实现净利润-3.08亿元，每股收益-0.38元。
截至第三季度最新股东权益170493.17万元，未分配利润-83564.57万元。
截至第三季度最新总资产639739.91万元，负债469246.74万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,685,371,886.32 | 2,314,475,557.13 | 1,146,818,997.64 | 5,941,346,283.65 | | 营业总成本 | 3,972,828,911.7 | 2,543,627,173.22 | 1,242,649,607.02 | 6,592,674,392.04 | | 营业利润 | -290,880,417.38 | -234,858,691.24 | -103,389,712.48 | -1,762,690,334.91 | | 利润总额 | -295,693,477.2 | -240,003,184.3 | -102,013,399.12 | -1,760,654,683.46 | | 净利润 | -308,095,836.76 | -243,886,118.59 | -105,141,294.87 | -1,772,264,746.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -308,095,836.76 | -243,886,118.59 | -105,141,294.87 | -1,772,264,746.59 |
| 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 | 3,041,097,104.84 | 3,033,275,320.3 | 3,228,374,221.91 | 3,318,565,139.85 | | 非流动资产合计 | 3,356,302,030.28 | 3,444,673,819.41 | 3,473,647,004.69 | 3,498,941,643.28 | | 资产总计 | 6,397,399,135.12 | 6,477,949,139.71 | 6,702,021,226.6 | 6,817,506,783.13 | | 流动负债合计 | 3,387,862,004.99 | 3,400,743,394.03 | 3,486,122,691.83 | 3,562,806,520.47 | | 非流动负债合计 | 1,304,605,444.61 | 1,307,255,131.41 | 1,309,679,818.21 | 1,245,908,841.84 | | 负债合计 | 4,692,467,449.6 | 4,707,998,525.44 | 4,795,802,510.04 | 4,808,715,362.31 | | 归属于母公司股东权益合计 | 1,694,263,847.6 | 1,759,602,513.21 | 1,895,984,578.27 | 1,998,679,933.34 | | 股东权益合计 | 1,704,931,685.52 | 1,769,950,614.27 | 1,906,218,716.56 | 2,008,791,420.82 | | 负债和股东权益合计 | 6,397,399,135.12 | 6,477,949,139.71 | 6,702,021,226.6 | 6,817,506,783.13 |
| 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 | 3,987,319,716.99 | 2,589,491,132.98 | 1,252,993,608.61 | 6,888,351,189.48 | | 经营活动现金流出小计 | 4,147,860,105.57 | 2,629,678,391.76 | 1,400,443,338.42 | 6,216,594,553.66 | | 经营活动产生的现金流量净额 | -160,540,388.58 | -40,187,258.78 | -147,449,729.81 | 671,756,635.82 | | 投资活动现金流入小计 | 2,083,500 | 427,800 | - | 479,418,930.97 | | 投资活动现金流出小计 | 86,000,365.45 | 45,629,889.8 | 32,277,016.01 | 592,202,840.97 | | 投资活动产生的现金流量净额 | -83,916,865.45 | -45,202,089.8 | -32,277,016.01 | -112,783,910 | | 筹资活动现金流入小计 | 1,872,994,938.27 | 1,509,000,000 | 739,000,000 | 2,532,988,346.41 | | 筹资活动现金流出小计 | 1,866,871,312.41 | 1,621,696,006.1 | 662,697,679.95 | 3,198,567,763.26 | | 筹资活动产生的现金流量净额 | 6,123,625.86 | -112,696,006.1 | 76,302,320.05 | -665,579,416.85 | | 汇率变动对现金及现金等价物的影响 | 468,434.06 | 14,195.06 | -43,558.88 | 186,762.27 | | 现金及现金等价物净增加额 | -237,865,194.11 | -198,071,159.62 | -103,467,984.65 | -106,419,928.76 | | 期末现金及现金等价物余额 | 708,240,651.71 | 748,034,686.2 | 842,637,861.17 | 946,105,845.82 |
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