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截至第三季度实现净利润-0.09亿元，每股收益0.00元。
截至第三季度最新股东权益214166.53万元，未分配利润89093.27万元。
截至第三季度最新总资产308173.37万元，负债94006.84万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,269,876,218.4 | 837,910,261.21 | 412,587,989.38 | 4,199,305,065.95 | | 营业总成本 | 1,202,201,574.29 | 781,246,616.49 | 368,985,556.77 | 3,071,057,436.51 | | 营业利润 | 5,672,007.67 | -6,129,934.03 | 22,542,611.6 | 949,275,849.96 | | 利润总额 | 513,852.66 | -11,129,636.1 | 19,627,654.96 | 904,443,401.9 | | 净利润 | -9,367,185.7 | -17,796,413.85 | 15,591,014.71 | 739,055,163.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,367,185.7 | -17,796,413.85 | 15,591,014.71 | 739,055,163.33 |
| 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 | 2,453,491,591.24 | 2,843,233,825.37 | 3,096,765,090.08 | 3,388,588,398.52 | | 非流动资产合计 | 628,242,156.23 | 377,374,602.49 | 365,778,834.14 | 358,285,922.29 | | 资产总计 | 3,081,733,747.47 | 3,220,608,427.86 | 3,462,543,924.22 | 3,746,874,320.81 | | 流动负债合计 | 767,687,929.9 | 1,037,833,681.01 | 1,117,622,235.23 | 1,413,821,065.6 | | 非流动负债合计 | 172,380,482.21 | 51,138,639.64 | 54,818,024.04 | 60,298,737.4 | | 负债合计 | 940,068,412.11 | 1,088,972,320.65 | 1,172,440,259.27 | 1,474,119,803 | | 归属于母公司股东权益合计 | 1,931,936,105.75 | 1,931,487,756.16 | 2,084,678,568.52 | 2,063,265,487.2 | | 股东权益合计 | 2,141,665,335.36 | 2,131,636,107.21 | 2,290,103,664.95 | 2,272,754,517.81 | | 负债和股东权益合计 | 3,081,733,747.47 | 3,220,608,427.86 | 3,462,543,924.22 | 3,746,874,320.81 |
| 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 | 2,174,049,419.63 | 1,406,405,378.47 | 672,021,146.28 | 2,853,450,399.4 | | 经营活动现金流出小计 | 1,918,152,212.02 | 1,267,821,565.19 | 610,288,695.6 | 2,769,283,361.3 | | 经营活动产生的现金流量净额 | 255,897,207.61 | 138,583,813.28 | 61,732,450.68 | 84,167,038.1 | | 投资活动现金流入小计 | 47,727,884.58 | 7,574,428.58 | 8,007,257.47 | 715,343,926.98 | | 投资活动现金流出小计 | 503,342,746.69 | 43,220,701.87 | 24,740,279.64 | 535,290,607.17 | | 投资活动产生的现金流量净额 | -455,614,862.11 | -35,646,273.29 | -16,733,022.17 | 180,053,319.81 | | 筹资活动现金流入小计 | 367,055,000 | 163,285,000 | 20,900,000 | 213,286,783.07 | | 筹资活动现金流出小计 | 277,036,123.74 | 175,794,939.56 | 9,590,447.03 | 162,802,000.91 | | 筹资活动产生的现金流量净额 | 90,018,876.26 | -12,509,939.56 | 11,309,552.97 | 50,484,782.16 | | 汇率变动对现金及现金等价物的影响 | -145,923.53 | -10,436.38 | 32,217.55 | -556,492.36 | | 现金及现金等价物净增加额 | -109,844,701.77 | 90,417,164.05 | 56,341,199.03 | 314,148,647.71 | | 期末现金及现金等价物余额 | 555,779,299.05 | 756,041,164.87 | 721,965,199.85 | 665,624,000.82 |
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