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截至第三季度实现净利润0.02亿元，每股收益0.00元。
截至第三季度最新股东权益151510.22万元，未分配利润29437.10万元。
截至第三季度最新总资产250183.80万元，负债98673.58万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,177,289,762.01 | 749,080,237.87 | 296,022,779.74 | 1,887,218,681.52 | | 营业总成本 | 1,175,932,780.22 | 757,384,809.66 | 303,195,867.99 | 1,803,416,881.89 | | 营业利润 | 3,668,178.72 | -8,094,906.94 | -5,141,066.98 | 33,413,814.31 | | 利润总额 | 3,726,927 | -8,004,834.53 | -5,152,685.73 | 33,322,405.43 | | 净利润 | 1,619,562.51 | -9,960,419.41 | -5,763,604.99 | 24,120,288.57 | | 其他综合收益 | 4,241,765.04 | 4,244,626.02 | -1,740,083.82 | 2,047,946.63 | | 综合收益总额 | 5,861,327.55 | -5,715,793.39 | -7,503,688.81 | 26,168,235.2 |
| 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 | 1,967,208,044.87 | 1,950,143,384.81 | 1,788,745,998.44 | 1,932,182,840.69 | | 非流动资产合计 | 534,629,910.28 | 536,926,815.28 | 534,813,679.58 | 549,630,111.15 | | 资产总计 | 2,501,837,955.15 | 2,487,070,200.09 | 2,323,559,678.02 | 2,481,812,951.84 | | 流动负债合计 | 878,120,052.58 | 870,442,329.15 | 735,053,743.72 | 866,915,664.43 | | 非流动负债合计 | 108,615,746.52 | 113,102,835.83 | 99,322,841.74 | 118,522,080.7 | | 负债合计 | 986,735,799.1 | 983,545,164.98 | 834,376,585.46 | 985,437,745.13 | | 归属于母公司股东权益合计 | 1,515,102,146.95 | 1,503,525,017.57 | 1,489,183,094.58 | 1,496,578,558.65 | | 股东权益合计 | 1,515,102,156.05 | 1,503,525,035.11 | 1,489,183,092.56 | 1,496,375,206.71 | | 负债和股东权益合计 | 2,501,837,955.15 | 2,487,070,200.09 | 2,323,559,678.02 | 2,481,812,951.84 |
| 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 | 1,067,267,634.52 | 643,121,186.16 | 268,862,700.84 | 1,630,517,770.47 | | 经营活动现金流出小计 | 1,356,695,214.18 | 894,551,909.63 | 448,121,687.94 | 1,713,699,999.35 | | 经营活动产生的现金流量净额 | -289,427,579.66 | -251,430,723.47 | -179,258,987.1 | -83,182,228.88 | | 投资活动现金流入小计 | 7,155 | - | - | 478,529.07 | | 投资活动现金流出小计 | 39,555,618.7 | 24,898,155.69 | 8,306,126.37 | 61,120,597.1 | | 投资活动产生的现金流量净额 | -39,548,463.7 | -24,898,155.69 | -8,306,126.37 | -60,642,068.03 | | 筹资活动现金流入小计 | 590,000,000 | 540,000,000 | 140,000,000 | 883,199,920 | | 筹资活动现金流出小计 | 577,167,909.86 | 536,111,789.54 | 243,879,341.34 | 756,298,058.77 | | 筹资活动产生的现金流量净额 | 12,832,090.14 | 3,888,210.46 | -103,879,341.34 | 126,901,861.23 | | 汇率变动对现金及现金等价物的影响 | 1,066,622.64 | 2,608,823.53 | 355,297.37 | 4,816,783.11 | | 现金及现金等价物净增加额 | -315,077,330.58 | -269,831,845.17 | -291,089,157.44 | -12,105,652.57 | | 期末现金及现金等价物余额 | 223,057,251.85 | 268,281,575.26 | 247,024,262.99 | 538,113,420.43 |
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