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截至第三季度实现净利润-3.40亿元，每股收益-0.23元。
截至第三季度最新股东权益285571.93万元，未分配利润-259968.53万元。
截至第三季度最新总资产720261.53万元，负债434689.60万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,905,013,008.89 | 1,407,901,421.44 | 663,377,866.71 | 3,223,537,007.67 | | 营业总成本 | 2,264,974,786.94 | 1,547,335,174.35 | 722,553,261.92 | 3,577,576,325.95 | | 营业利润 | -351,946,591.38 | -110,675,503.02 | -46,675,707.91 | -300,826,973.89 | | 利润总额 | -354,152,799.35 | -112,454,260.94 | -47,231,441.53 | -294,626,545.14 | | 净利润 | -339,830,422.43 | -99,712,377.06 | -48,599,780.74 | -315,011,472.44 | | 其他综合收益 | 176,438.89 | 209,960.91 | -80,857.25 | -177,785.82 | | 综合收益总额 | -339,653,983.54 | -99,502,416.15 | -48,680,637.99 | -315,189,258.26 |
| 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 | 4,008,174,470.82 | 4,182,051,066.69 | 4,828,341,992.06 | 3,750,327,764.14 | | 非流动资产合计 | 3,194,440,870.94 | 3,178,991,669.79 | 3,135,730,606.26 | 3,111,249,437.11 | | 资产总计 | 7,202,615,341.76 | 7,361,042,736.48 | 7,964,072,598.32 | 6,861,577,201.25 | | 流动负债合计 | 3,367,960,616.09 | 3,339,920,421.84 | 4,055,928,649.03 | 4,977,635,183.61 | | 非流动负债合计 | 978,935,399.85 | 926,567,012.24 | 772,920,408.99 | 655,283,612.88 | | 负债合计 | 4,346,896,015.94 | 4,266,487,434.08 | 4,828,849,058.02 | 5,632,918,796.49 | | 归属于母公司股东权益合计 | 2,888,353,893.11 | 3,127,814,806.86 | 3,181,296,589.08 | 1,269,683,917.77 | | 股东权益合计 | 2,855,719,325.82 | 3,094,555,302.4 | 3,135,223,540.3 | 1,228,658,404.76 | | 负债和股东权益合计 | 7,202,615,341.76 | 7,361,042,736.48 | 7,964,072,598.32 | 6,861,577,201.25 |
| 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 | 1,517,090,479.71 | 956,496,369.03 | 420,223,023.06 | 3,450,404,308.98 | | 经营活动现金流出小计 | 2,331,689,757.2 | 1,678,355,747.86 | 968,070,062.9 | 3,399,139,433.88 | | 经营活动产生的现金流量净额 | -814,599,277.49 | -721,859,378.83 | -547,847,039.84 | 51,264,875.1 | | 投资活动现金流入小计 | 17,288,570.9 | 16,615,658.64 | 2,305,633.55 | 22,491,065.46 | | 投资活动现金流出小计 | 335,537,321.44 | 223,093,584.21 | 110,353,734.19 | 261,711,821.4 | | 投资活动产生的现金流量净额 | -318,248,750.54 | -206,477,925.57 | -108,048,100.64 | -239,220,755.94 | | 筹资活动现金流入小计 | 3,720,023,187.8 | 3,111,840,047.6 | 2,608,136,438.87 | 3,930,775,925.67 | | 筹资活动现金流出小计 | 2,360,449,814.19 | 1,885,104,207.26 | 965,555,843.55 | 3,729,453,647.94 | | 筹资活动产生的现金流量净额 | 1,359,573,373.61 | 1,226,735,840.34 | 1,642,580,595.32 | 201,322,277.73 | | 汇率变动对现金及现金等价物的影响 | 236,386.83 | 282,922.09 | -106,786.62 | 329,722.67 | | 现金及现金等价物净增加额 | 226,961,732.41 | 298,681,458.03 | 986,578,668.22 | 13,696,119.56 | | 期末现金及现金等价物余额 | 1,445,755,304.98 | 1,517,475,030.6 | 2,205,372,240.79 | 1,218,793,572.57 |
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