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截至第三季度实现净利润-0.66亿元，每股收益0.04元。
截至第三季度最新股东权益291439.53万元，未分配利润114139.01万元。
截至第三季度最新总资产614250.89万元，负债322811.35万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,931,112,429.46 | 2,678,048,039.23 | 1,459,957,113.56 | 5,019,796,910.68 | | 营业总成本 | 3,929,458,027.37 | 2,672,948,581.89 | 1,421,163,929.77 | 4,827,042,703.5 | | 营业利润 | -21,148,950.68 | -16,328,798.95 | 38,675,944.33 | 195,600,889.17 | | 利润总额 | -31,136,465.83 | -20,312,287.89 | 36,856,522.65 | 188,702,251.5 | | 净利润 | -65,891,372.03 | -42,390,062.5 | 23,411,316.15 | 154,494,092.32 | | 其他综合收益 | 150,832.7 | 2,061,979.14 | 543,406.51 | 134,436.79 | | 综合收益总额 | -65,740,539.33 | -40,328,083.36 | 23,954,722.66 | 154,628,529.11 |
| 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 | 1,517,908,619.28 | 1,306,924,071.93 | 1,731,309,536.4 | 1,784,652,762.06 | | 非流动资产合计 | 4,624,600,273.34 | 4,635,343,373.31 | 4,648,559,407.32 | 4,543,223,342.61 | | 资产总计 | 6,142,508,892.62 | 5,942,267,445.24 | 6,379,868,943.72 | 6,327,876,104.67 | | 流动负债合计 | 2,071,264,544.32 | 1,856,139,080.42 | 2,154,995,807.36 | 2,029,394,531.74 | | 非流动负债合计 | 1,156,849,002.21 | 1,145,578,366.22 | 1,017,051,223.86 | 541,582,739.27 | | 负债合计 | 3,228,113,546.53 | 3,001,717,446.64 | 3,172,047,031.22 | 2,570,977,271.01 | | 归属于母公司股东权益合计 | 2,462,247,188.96 | 2,464,015,010.68 | 2,687,340,720.15 | 3,150,038,569.49 | | 股东权益合计 | 2,914,395,346.09 | 2,940,549,998.6 | 3,207,821,912.5 | 3,756,898,833.66 | | 负债和股东权益合计 | 6,142,508,892.62 | 5,942,267,445.24 | 6,379,868,943.72 | 6,327,876,104.67 |
| 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 | 4,121,559,250.71 | 2,758,676,192.51 | 1,504,620,834.05 | 5,623,439,696.89 | | 经营活动现金流出小计 | 3,616,075,799.69 | 2,422,428,080.43 | 1,341,340,391 | 5,314,814,361.77 | | 经营活动产生的现金流量净额 | 505,483,451.02 | 336,248,112.08 | 163,280,443.05 | 308,625,335.12 | | 投资活动现金流入小计 | 134,607,966.79 | 122,584,710.83 | 74,249,137.95 | 274,643,306.09 | | 投资活动现金流出小计 | 540,881,132.96 | 392,500,783.34 | 490,547,176.51 | 731,730,532.49 | | 投资活动产生的现金流量净额 | -406,273,166.17 | -269,916,072.51 | -416,298,038.56 | -457,087,226.4 | | 筹资活动现金流入小计 | 1,941,145,459.37 | 1,464,640,543.69 | 952,597,409.35 | 1,668,955,629.39 | | 筹资活动现金流出小计 | 2,055,849,926.99 | 1,579,947,830.05 | 416,274,595.65 | 1,497,884,002.96 | | 筹资活动产生的现金流量净额 | -114,704,467.62 | -115,307,286.36 | 536,322,813.7 | 171,071,626.43 | | 汇率变动对现金及现金等价物的影响 | -66,502.79 | 505,841.01 | 70,470.37 | 1,051,134.23 | | 现金及现金等价物净增加额 | -15,560,685.56 | -48,469,405.78 | 283,375,688.56 | 23,660,869.38 | | 期末现金及现金等价物余额 | 236,914,230.51 | 204,005,510.29 | 538,910,604.64 | 181,123,276.56 |
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