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截至第三季度实现净利润-0.47亿元，每股收益-0.01元。
截至第三季度最新股东权益629843.37万元，未分配利润128164.45万元。
截至第三季度最新总资产900216.54万元，负债270373.17万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,949,095,767.29 | 2,544,433,869.04 | 1,280,402,666.41 | 6,736,366,352.14 | | 营业总成本 | 4,009,755,904.66 | 2,582,600,243.21 | 1,216,180,867.81 | 6,307,598,903.25 | | 营业利润 | -63,294,177.52 | -63,619,711.51 | 3,424,152.99 | 397,216,955.94 | | 利润总额 | -55,121,160.03 | -58,491,493.61 | 4,110,850.99 | 409,952,253.18 | | 净利润 | -46,904,253.64 | -48,764,047.85 | 3,494,869.79 | 422,116,538.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -46,904,253.64 | -48,764,047.85 | 3,494,869.79 | 422,116,538.02 |
| 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 | 1,360,344,691.61 | 1,003,685,072.94 | 1,136,604,041.88 | 1,197,234,942.16 | | 非流动资产合计 | 7,641,820,674.51 | 7,617,604,833.61 | 7,631,159,023.84 | 7,760,011,979.78 | | 资产总计 | 9,002,165,366.12 | 8,621,289,906.55 | 8,767,763,065.72 | 8,957,246,921.94 | | 流动负债合计 | 2,188,612,435.26 | 1,895,757,446.92 | 1,836,429,525.69 | 2,037,580,708.73 | | 非流动负债合计 | 515,119,227.14 | 422,509,127.4 | 438,550,724.8 | 440,393,453.64 | | 负债合计 | 2,703,731,662.4 | 2,318,266,574.32 | 2,274,980,250.49 | 2,477,974,162.37 | | 归属于母公司股东权益合计 | 6,298,433,703.72 | 6,303,023,332.23 | 6,492,782,815.23 | 6,479,272,759.57 | | 股东权益合计 | 6,298,433,703.72 | 6,303,023,332.23 | 6,492,782,815.23 | 6,479,272,759.57 | | 负债和股东权益合计 | 9,002,165,366.12 | 8,621,289,906.55 | 8,767,763,065.72 | 8,957,246,921.94 |
| 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 | 3,783,961,927.95 | 2,345,475,719.86 | 1,035,881,316.81 | 4,808,376,947.79 | | 经营活动现金流出小计 | 3,439,988,053.65 | 2,467,151,229.82 | 1,438,828,191.34 | 3,807,950,517.69 | | 经营活动产生的现金流量净额 | 343,973,874.3 | -121,675,509.96 | -402,946,874.53 | 1,000,426,430.1 | | 投资活动现金流入小计 | 2,001,325.02 | 1,278,765.92 | 606,227.15 | 15,746,540.89 | | 投资活动现金流出小计 | 274,788,537.19 | 174,595,248.36 | 30,054,139.91 | 543,742,118.6 | | 投资活动产生的现金流量净额 | -272,787,212.17 | -173,316,482.44 | -29,447,912.76 | -527,995,577.71 | | 筹资活动现金流入小计 | 210,499,880 | 110,999,880 | - | - | | 筹资活动现金流出小计 | 130,904,294.02 | 306,250 | - | 1,025,149,740.28 | | 筹资活动产生的现金流量净额 | 79,595,585.98 | 110,693,630 | - | -1,025,149,740.28 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 150,782,248.11 | -184,298,362.4 | -432,394,787.29 | -552,718,887.89 | | 期末现金及现金等价物余额 | 797,141,526.08 | 462,060,915.57 | 213,964,490.68 | 646,359,277.97 |
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