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截至第三季度实现净利润-2.85亿元，每股收益-0.24元。
截至第三季度最新股东权益483533.36万元，未分配利润110159.22万元。
截至第三季度最新总资产645352.39万元，负债161819.03万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,608,461,879.66 | 2,483,905,078.15 | 1,403,520,632.44 | 6,734,000,213.16 | | 营业总成本 | 3,855,819,823.52 | 2,647,869,105.76 | 1,463,656,859.08 | 6,138,168,066.3 | | 营业利润 | -279,658,115.43 | -191,079,749.97 | -65,730,329.99 | 551,493,656.12 | | 利润总额 | -279,498,358.01 | -190,664,408.82 | -64,978,969.44 | 541,996,365.95 | | 净利润 | -285,349,063 | -191,655,632.58 | -69,517,897.64 | 510,982,411.08 | | 其他综合收益 | - | - | 0 | 56,340,277.41 | | 综合收益总额 | -285,349,063 | -191,655,632.58 | -69,517,897.64 | 567,322,688.49 |
| 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 | 2,528,832,617.45 | 2,608,023,400.74 | 2,781,604,699.79 | 3,490,528,759.81 | | 非流动资产合计 | 3,924,691,330.24 | 3,938,473,244.98 | 3,933,797,641.39 | 3,917,492,513.41 | | 资产总计 | 6,453,523,947.69 | 6,546,496,645.72 | 6,715,402,341.18 | 7,408,021,273.22 | | 流动负债合计 | 1,557,188,639.41 | 1,560,706,741.26 | 1,486,499,166.59 | 2,113,518,438.36 | | 非流动负债合计 | 61,001,671.64 | 56,762,837.4 | 57,738,372.59 | 53,820,135.22 | | 负债合计 | 1,618,190,311.05 | 1,617,469,578.66 | 1,544,237,539.18 | 2,167,338,573.58 | | 归属于母公司股东权益合计 | 4,832,137,928.13 | 4,925,780,361.07 | 5,167,864,458.75 | 5,237,318,874.48 | | 股东权益合计 | 4,835,333,636.64 | 4,929,027,067.06 | 5,171,164,802 | 5,240,682,699.64 | | 负债和股东权益合计 | 6,453,523,947.69 | 6,546,496,645.72 | 6,715,402,341.18 | 7,408,021,273.22 |
| 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 | 1,870,302,707.27 | 1,255,083,856.65 | 476,182,801.1 | 2,900,248,561.25 | | 经营活动现金流出小计 | 1,869,979,691.54 | 1,452,518,792.94 | 891,837,628.64 | 2,765,357,973.08 | | 经营活动产生的现金流量净额 | 323,015.73 | -197,434,936.29 | -415,654,827.54 | 134,890,588.17 | | 投资活动现金流入小计 | 2,275,000 | 2,275,000 | 0 | 1,927,772.03 | | 投资活动现金流出小计 | 80,540,973.46 | 22,860,541.53 | 19,003,851.63 | 579,838,043.32 | | 投资活动产生的现金流量净额 | -78,265,973.46 | -20,585,541.53 | -19,003,851.63 | -577,910,271.29 | | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 0 | 4,500,000 | | 筹资活动现金流出小计 | 121,040,730.44 | 121,040,730.44 | 0 | 457,729,239.93 | | 筹资活动产生的现金流量净额 | -120,040,730.44 | -120,040,730.44 | 0 | -453,229,239.93 | | 汇率变动对现金及现金等价物的影响 | -6,094,995.03 | -4,472,203.66 | -8,644,203.03 | 19,628,240.32 | | 现金及现金等价物净增加额 | -204,078,683.2 | -342,533,411.92 | -443,302,882.2 | -876,620,682.73 | | 期末现金及现金等价物余额 | 879,947,159.58 | 741,492,430.86 | 640,722,960.58 | 1,084,025,842.78 |
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