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截至第三季度实现净利润-2.33亿元，每股收益-0.21元。
截至第三季度最新股东权益295522.28万元，未分配利润-32262.15万元。
截至第三季度最新总资产521844.02万元，负债226321.74万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,971,652,507.2 | 2,696,964,919.32 | 1,415,197,236 | 5,114,218,375.88 | | 营业总成本 | 4,008,204,678.75 | 2,677,281,144.19 | 1,406,702,769.77 | 5,027,088,949.99 | | 营业利润 | -231,690,034.95 | -178,601,131.01 | 8,359,564.88 | -1,755,347.38 | | 利润总额 | -232,044,526.65 | -178,685,850.75 | 9,464,089.38 | -6,652,416.73 | | 净利润 | -233,145,571.73 | -183,983,624.69 | 7,976,715.93 | -11,280,875 | | 其他综合收益 | -522,598.72 | -758,694.91 | -1,566,935.44 | 17,244,634.8 | | 综合收益总额 | -233,668,170.45 | -184,742,319.6 | 6,409,780.49 | 5,963,759.8 |
| 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 | 3,855,542,863.75 | 3,987,992,890.47 | 4,457,642,569.55 | 4,534,781,693.78 | | 非流动资产合计 | 1,362,897,319.22 | 1,380,034,455.83 | 1,391,534,268.65 | 1,396,602,288.21 | | 资产总计 | 5,218,440,182.97 | 5,368,027,346.3 | 5,849,176,838.2 | 5,931,383,981.99 | | 流动负债合计 | 1,831,500,068.98 | 1,959,432,974.89 | 2,209,634,083.34 | 2,311,881,245.97 | | 非流动负债合计 | 431,717,358 | 404,445,764.57 | 444,242,047.91 | 429,906,206.1 | | 负债合计 | 2,263,217,426.98 | 2,363,878,739.46 | 2,653,876,131.25 | 2,741,787,452.07 | | 归属于母公司股东权益合计 | 2,876,760,257.39 | 2,925,216,016.77 | 3,121,290,230.81 | 3,113,152,281.03 | | 股东权益合计 | 2,955,222,755.99 | 3,004,148,606.84 | 3,195,300,706.95 | 3,189,596,529.92 | | 负债和股东权益合计 | 5,218,440,182.97 | 5,368,027,346.3 | 5,849,176,838.2 | 5,931,383,981.99 |
| 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 | 4,708,661,650.65 | 3,195,728,721.5 | 1,522,758,575.78 | 5,666,335,992.57 | | 经营活动现金流出小计 | 4,623,671,477.14 | 3,132,731,690.03 | 1,519,291,871.36 | 5,549,221,648.04 | | 经营活动产生的现金流量净额 | 84,990,173.51 | 62,997,031.47 | 3,466,704.42 | 117,114,344.53 | | 投资活动现金流入小计 | 180,283,293.88 | 280,636.53 | - | 9,322,999.23 | | 投资活动现金流出小计 | 94,867,408.94 | 64,940,881.83 | 118,086,189.61 | 298,658,108.79 | | 投资活动产生的现金流量净额 | 85,415,884.94 | -64,660,245.3 | -118,086,189.61 | -289,335,109.56 | | 筹资活动现金流入小计 | 1,561,341,167.46 | 1,167,667,543.01 | 657,788,436.77 | 3,269,095,046.83 | | 筹资活动现金流出小计 | 1,768,813,219.47 | 1,217,915,280.69 | 616,560,879.1 | 2,805,352,499.32 | | 筹资活动产生的现金流量净额 | -207,472,052.01 | -50,247,737.68 | 41,227,557.67 | 463,742,547.51 | | 汇率变动对现金及现金等价物的影响 | -3,735,630.23 | -656,384 | -1,215,612.82 | -6,215,917.57 | | 现金及现金等价物净增加额 | -40,801,623.79 | -52,567,335.51 | -74,607,540.34 | 285,305,864.91 | | 期末现金及现金等价物余额 | 321,871,636.81 | 310,105,925.09 | 288,065,720.26 | 362,673,260.6 |
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