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截至第三季度实现净利润0.06亿元，每股收益-0.01元。
截至第三季度最新股东权益257819.55万元，未分配利润115527.34万元。
截至第三季度最新总资产527649.17万元，负债269829.61万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,275,529,672.02 | 2,683,000,518.97 | 1,084,803,249.25 | 5,487,994,505.56 | | 营业总成本 | 4,293,700,910.63 | 2,708,737,502.99 | 1,109,979,282.32 | 5,601,663,727.77 | | 营业利润 | 14,231,475.59 | 7,681,371.38 | -17,991,939.37 | -90,988,645.54 | | 利润总额 | 15,564,203.68 | 8,054,847.96 | -17,744,017.19 | -90,613,023.54 | | 净利润 | 5,999,250.36 | 2,266,640.61 | -19,501,425.95 | -82,837,843.89 | | 其他综合收益 | - | - | - | 6,052,391.36 | | 综合收益总额 | 5,999,250.36 | 2,266,640.61 | -19,501,425.95 | -76,785,452.53 |
| 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 | 3,137,952,863.91 | 3,011,444,958.02 | 3,129,486,406.49 | 3,048,007,260.18 | | 非流动资产合计 | 2,138,538,800.06 | 2,133,594,636.74 | 2,068,632,532.73 | 2,043,849,296.82 | | 资产总计 | 5,276,491,663.97 | 5,145,039,594.76 | 5,198,118,939.22 | 5,091,856,557 | | 流动负债合计 | 2,115,644,961.87 | 1,952,651,512.2 | 1,921,895,309.23 | 1,775,751,090.13 | | 非流动负债合计 | 582,651,186.83 | 617,925,177.04 | 726,528,791.03 | 749,909,201.96 | | 负债合计 | 2,698,296,148.7 | 2,570,576,689.24 | 2,648,424,100.26 | 2,525,660,292.09 | | 归属于母公司股东权益合计 | 2,211,824,482.56 | 2,211,674,131.14 | 2,195,098,239.09 | 2,214,446,161.01 | | 股东权益合计 | 2,578,195,515.27 | 2,574,462,905.52 | 2,549,694,838.96 | 2,566,196,264.91 | | 负债和股东权益合计 | 5,276,491,663.97 | 5,145,039,594.76 | 5,198,118,939.22 | 5,091,856,557 |
| 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 | 4,344,044,392.73 | 2,803,360,602.58 | 1,217,163,402.84 | 3,420,343,603.07 | | 经营活动现金流出小计 | 4,204,355,386.94 | 2,711,715,381.55 | 1,179,233,210.67 | 3,240,501,637.6 | | 经营活动产生的现金流量净额 | 139,689,005.79 | 91,645,221.03 | 37,930,192.17 | 179,841,965.47 | | 投资活动现金流入小计 | 203,556,251.38 | 203,227,751.38 | 203,226,251.38 | 932,959,847.62 | | 投资活动现金流出小计 | 370,233,295.23 | 326,358,865.56 | 284,931,915.8 | 995,991,133.68 | | 投资活动产生的现金流量净额 | -166,677,043.85 | -123,131,114.18 | -81,705,664.42 | -63,031,286.06 | | 筹资活动现金流入小计 | 1,277,058,942.83 | 1,120,313,042.83 | 529,314,855.12 | 1,479,653,453.72 | | 筹资活动现金流出小计 | 1,188,699,777 | 1,119,607,838.06 | 417,057,545.35 | 1,566,246,566.76 | | 筹资活动产生的现金流量净额 | 88,359,165.83 | 705,204.77 | 112,257,309.77 | -86,593,113.04 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 18,852,621.81 | | 现金及现金等价物净增加额 | 61,371,127.77 | -30,780,688.38 | 68,481,837.52 | 49,070,188.18 | | 期末现金及现金等价物余额 | 780,930,236.03 | 688,778,419.88 | 788,040,945.78 | 719,559,108.26 |
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