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截至第三季度实现净利润-3.10亿元，每股收益-0.35元。
截至第三季度最新股东权益65834.48万元，未分配利润-624206.19万元。
截至第三季度最新总资产854267.26万元，负债788432.78万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,483,361,088.5 | 2,194,147,003.78 | 1,238,220,560.48 | 8,165,891,813.89 | | 营业总成本 | 3,769,150,878.16 | 2,412,472,933.63 | 1,370,600,350.69 | 8,646,982,677.83 | | 营业利润 | -296,629,292.28 | -228,359,140.12 | -128,395,036.33 | -367,701,703.57 | | 利润总额 | -315,689,013.31 | -246,253,380.17 | -122,937,258.26 | -448,211,133.52 | | 净利润 | -310,259,941.7 | -239,794,372.99 | -124,518,960.12 | -489,963,214.12 | | 其他综合收益 | -11,694,522.77 | -36,604,473.58 | 8,407,497.96 | 28,945,112.29 | | 综合收益总额 | -321,954,464.47 | -276,398,846.57 | -116,111,462.16 | -461,018,101.83 |
| 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 | 3,999,624,251.13 | 3,991,654,350.63 | 4,077,286,600.51 | 4,693,391,698.05 | | 非流动资产合计 | 4,543,048,315.67 | 4,663,300,410.75 | 4,782,084,118.04 | 4,858,304,822.73 | | 资产总计 | 8,542,672,566.8 | 8,654,954,761.38 | 8,859,370,718.55 | 9,551,696,520.78 | | 流动负债合计 | 6,103,068,759.88 | 6,152,124,527.08 | 6,172,968,240.48 | 6,730,570,914 | | 非流动负债合计 | 1,781,259,012.59 | 1,798,162,987.32 | 1,823,502,228.36 | 1,840,143,779.16 | | 负债合计 | 7,884,327,772.47 | 7,950,287,514.4 | 7,996,470,468.84 | 8,570,714,693.16 | | 归属于母公司股东权益合计 | 668,600,956.37 | 714,567,141.84 | 871,166,170.74 | 990,019,816.73 | | 股东权益合计 | 658,344,794.33 | 704,667,246.98 | 862,900,249.71 | 980,981,827.62 | | 负债和股东权益合计 | 8,542,672,566.8 | 8,654,954,761.38 | 8,859,370,718.55 | 9,551,696,520.78 |
| 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 | 2,932,080,855.69 | 1,864,231,259.32 | 1,202,032,376.78 | 7,554,282,022.58 | | 经营活动现金流出小计 | 2,760,036,688.43 | 1,831,251,208.56 | 1,189,135,175.97 | 7,167,102,164.4 | | 经营活动产生的现金流量净额 | 172,044,167.26 | 32,980,050.76 | 12,897,200.81 | 387,179,858.18 | | 投资活动现金流入小计 | 12,715,874.64 | 6,578,665.21 | 28,496.7 | 886,953,578.49 | | 投资活动现金流出小计 | 27,166,117.77 | 16,659,063.6 | 8,072,853.1 | 369,061,533.7 | | 投资活动产生的现金流量净额 | -14,450,243.13 | -10,080,398.39 | -8,044,356.4 | 517,892,044.79 | | 筹资活动现金流入小计 | 406,949,723.26 | 311,868,593.94 | 196,781,681.18 | 5,196,899,662.09 | | 筹资活动现金流出小计 | 678,126,892.1 | 540,447,217.78 | 380,973,537.08 | 6,014,121,788.03 | | 筹资活动产生的现金流量净额 | -271,177,168.84 | -228,578,623.84 | -184,191,855.9 | -817,222,125.94 | | 汇率变动对现金及现金等价物的影响 | 7,272,780.78 | 5,697,835.9 | -1,052,717.65 | -9,318,134.3 | | 现金及现金等价物净增加额 | -106,310,463.93 | -199,981,135.57 | -180,391,729.14 | 78,531,642.73 | | 期末现金及现金等价物余额 | 336,311,336.26 | 242,640,664.62 | 262,230,071.04 | 442,621,800.18 |
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