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截至第三季度实现净利润0.80亿元，每股收益0.12元。
截至第三季度最新股东权益199030.22万元，未分配利润-25411.16万元。
截至第三季度最新总资产476981.47万元，负债277951.25万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,581,572,480.84 | 1,742,235,193 | 911,038,914.44 | 3,097,296,044.04 | | 营业总成本 | 2,664,863,979.35 | 1,763,430,502.04 | 925,971,805.3 | 3,316,001,584.85 | | 营业利润 | 93,974,902.98 | 143,941,242.84 | 144,811,912.04 | -1,004,569,824.23 | | 利润总额 | 93,665,550.61 | 144,137,869.54 | 145,021,894.95 | -1,028,661,333.65 | | 净利润 | 79,689,496.85 | 124,708,445.93 | 129,777,993.47 | -1,059,707,832.36 | | 其他综合收益 | -3,560,878.15 | -5,590,476.87 | -4,274,669.95 | 10,103,644.64 | | 综合收益总额 | 76,128,618.7 | 119,117,969.06 | 125,503,323.52 | -1,049,604,187.72 |
| 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 | 3,371,490,874.49 | 3,635,982,991.32 | 4,814,855,828.78 | 4,611,165,582.09 | | 非流动资产合计 | 1,398,323,834.09 | 1,325,530,154.46 | 1,343,481,363.28 | 1,368,606,918.04 | | 资产总计 | 4,769,814,708.58 | 4,961,513,145.78 | 6,158,337,192.06 | 5,979,772,500.13 | | 流动负债合计 | 2,405,654,371.53 | 2,818,396,617.94 | 4,006,723,840.5 | 3,952,160,205.5 | | 非流动负债合计 | 373,858,161.32 | 116,364,525.94 | 125,619,042.51 | 130,280,993.09 | | 负债合计 | 2,779,512,532.85 | 2,934,761,143.88 | 4,132,342,883.01 | 4,082,441,198.59 | | 归属于母公司股东权益合计 | 1,990,217,611 | 2,026,552,557.27 | 2,026,688,398.98 | 1,897,795,768.07 | | 股东权益合计 | 1,990,302,175.73 | 2,026,752,001.9 | 2,025,994,309.05 | 1,897,331,301.54 | | 负债和股东权益合计 | 4,769,814,708.58 | 4,961,513,145.78 | 6,158,337,192.06 | 5,979,772,500.13 |
| 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 | 2,118,688,032.88 | 1,344,379,900.57 | 666,573,134.27 | 2,911,049,654.37 | | 经营活动现金流出小计 | 2,239,737,731.06 | 1,540,301,278.67 | 858,147,616.14 | 3,200,023,700.18 | | 经营活动产生的现金流量净额 | -121,049,698.18 | -195,921,378.1 | -191,574,481.87 | -288,974,045.81 | | 投资活动现金流入小计 | 293,487,358.48 | 147,964,429.51 | 23,830,048.76 | 358,764,156.78 | | 投资活动现金流出小计 | 28,646,700.72 | 14,972,644.72 | 5,155,024.71 | 80,725,618.74 | | 投资活动产生的现金流量净额 | 264,840,657.76 | 132,991,784.79 | 18,675,024.05 | 278,038,538.04 | | 筹资活动现金流入小计 | 1,177,902,808.58 | 975,901,884.65 | 852,759,704 | 1,807,424,474 | | 筹资活动现金流出小计 | 2,173,668,249.81 | 1,843,273,768.33 | 467,152,592.4 | 1,634,488,973.62 | | 筹资活动产生的现金流量净额 | -995,765,441.23 | -867,371,883.68 | 385,607,111.6 | 172,935,500.38 | | 汇率变动对现金及现金等价物的影响 | 349,288.48 | 563,309.64 | -652,430.7 | 2,266,516.6 | | 现金及现金等价物净增加额 | -851,625,193.17 | -929,738,167.35 | 212,055,223.08 | 164,266,509.21 | | 期末现金及现金等价物余额 | 444,050,308.51 | 365,937,334.33 | 1,507,730,724.76 | 1,295,675,501.68 |
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