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截至第三季度实现净利润-1.75亿元，每股收益-0.47元。
截至第三季度最新股东权益46329.49万元，未分配利润-191793.82万元。
截至第三季度最新总资产412994.37万元，负债366664.88万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,065,152,253.96 | 1,313,788,818.47 | 634,652,184.06 | 3,360,751,743.45 | | 营业总成本 | 2,166,843,855.19 | 1,397,167,700.96 | 696,032,821.71 | 3,797,274,814.03 | | 营业利润 | -179,003,248.7 | -111,241,726.28 | -73,964,454.28 | -1,368,545,353.71 | | 利润总额 | -174,414,631.43 | -106,263,076.96 | -72,865,802.94 | -1,374,063,907.82 | | 净利润 | -174,638,690.91 | -107,053,578.61 | -72,683,053.55 | -1,282,776,118.19 | | 其他综合收益 | -17,339,624.28 | -14,780,519.63 | 11,566,242 | -36,485,788.16 | | 综合收益总额 | -191,978,315.19 | -121,834,098.24 | -61,116,811.55 | -1,319,261,906.35 |
| 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 | 2,687,964,953.14 | 2,728,570,280.66 | 3,039,153,999.43 | 3,338,457,338.03 | | 非流动资产合计 | 1,441,978,757.73 | 1,483,650,523.47 | 1,514,308,019.8 | 1,541,759,854.61 | | 资产总计 | 4,129,943,710.87 | 4,212,220,804.13 | 4,553,462,019.23 | 4,880,217,192.64 | | 流动负债合计 | 3,457,759,759.14 | 3,492,199,776.61 | 3,727,250,276.04 | 3,993,340,021.31 | | 非流动负债合计 | 208,889,024.73 | 186,581,883.57 | 232,055,312.55 | 231,603,929.14 | | 负债合计 | 3,666,648,783.87 | 3,678,781,660.18 | 3,959,305,588.59 | 4,224,943,950.45 | | 归属于母公司股东权益合计 | 469,396,979.09 | 539,548,832.32 | 600,209,104.75 | 661,296,408.48 | | 股东权益合计 | 463,294,927 | 533,439,143.95 | 594,156,430.64 | 655,273,242.19 | | 负债和股东权益合计 | 4,129,943,710.87 | 4,212,220,804.13 | 4,553,462,019.23 | 4,880,217,192.64 |
| 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 | 2,631,157,595.36 | 1,748,371,208.29 | 882,586,725.33 | 4,402,288,392.02 | | 经营活动现金流出小计 | 2,616,551,864.54 | 1,715,838,823.34 | 916,628,353.18 | 3,929,234,614.1 | | 经营活动产生的现金流量净额 | 14,605,730.82 | 32,532,384.95 | -34,041,627.85 | 473,053,777.92 | | 投资活动现金流入小计 | 12,874,989.9 | 12,733,445 | 5,133,965 | 36,601,070.27 | | 投资活动现金流出小计 | 36,050,648.22 | 22,937,899.65 | 11,996,638.91 | 23,885,205.71 | | 投资活动产生的现金流量净额 | -23,175,658.32 | -10,204,454.65 | -6,862,673.91 | 12,715,864.56 | | 筹资活动现金流入小计 | 1,337,551,192.84 | 864,698,865.59 | 407,272,824.16 | 1,865,405,284.59 | | 筹资活动现金流出小计 | 1,372,531,616.37 | 968,647,292.74 | 446,422,957.68 | 2,766,762,150.99 | | 筹资活动产生的现金流量净额 | -34,980,423.53 | -103,948,427.15 | -39,150,133.52 | -901,356,866.4 | | 汇率变动对现金及现金等价物的影响 | -526,249.9 | -1,510,832.5 | -1,838,695.24 | 8,551,158.71 | | 现金及现金等价物净增加额 | -44,076,600.93 | -83,131,329.35 | -81,893,130.52 | -407,036,065.21 | | 期末现金及现金等价物余额 | 217,949,634.73 | 178,894,906.31 | 180,133,105.14 | 262,026,235.66 |
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