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截至第三季度实现净利润0.09亿元，每股收益0.02元。
截至第三季度最新股东权益184421.07万元，未分配利润-40568.61万元。
截至第三季度最新总资产426228.16万元，负债241807.10万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,503,350,988.42 | 1,100,632,396.63 | 611,782,589.11 | 2,026,232,836.21 | | 营业总成本 | 1,521,393,157.99 | 1,096,123,631.12 | 604,215,494.81 | 2,125,761,587.65 | | 营业利润 | 13,874,443.88 | 28,776,832.63 | 29,957,159.11 | -75,136,429.7 | | 利润总额 | 12,448,831.32 | 27,567,070.67 | 28,735,335.7 | -75,403,641.82 | | 净利润 | 9,462,674.19 | 26,335,251.88 | 27,581,716.49 | -78,230,481.69 | | 其他综合收益 | -562,663.86 | -379,214.15 | -224,382.04 | -1,371,904.21 | | 综合收益总额 | 8,900,010.33 | 25,956,037.73 | 27,357,334.45 | -79,602,385.9 |
| 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 | 2,981,981,318.51 | 2,866,403,241.18 | 2,833,932,137.7 | 2,729,547,553.76 | | 非流动资产合计 | 1,280,300,328.3 | 1,201,206,963.6 | 1,180,560,102.29 | 1,180,184,241.16 | | 资产总计 | 4,262,281,646.81 | 4,067,610,204.78 | 4,014,492,239.99 | 3,909,731,794.92 | | 流动负债合计 | 2,243,101,993.55 | 2,026,962,819.82 | 1,965,843,729.82 | 1,855,556,809.51 | | 非流动负债合计 | 174,968,968.38 | 181,147,950.49 | 194,415,344.8 | 230,600,842.08 | | 负债合计 | 2,418,070,961.93 | 2,208,110,770.31 | 2,160,259,074.62 | 2,086,157,651.59 | | 归属于母公司股东权益合计 | 1,825,840,247.17 | 1,840,703,057.21 | 1,834,942,370.34 | 1,803,693,253.17 | | 股东权益合计 | 1,844,210,684.88 | 1,859,499,434.46 | 1,854,233,165.37 | 1,823,574,143.33 | | 负债和股东权益合计 | 4,262,281,646.81 | 4,067,610,204.78 | 4,014,492,239.99 | 3,909,731,794.92 |
| 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 | 5,499,809,467.27 | 3,810,024,974.49 | 1,861,212,711.77 | 6,380,615,901.9 | | 经营活动现金流出小计 | 5,786,335,743.24 | 3,931,935,208.07 | 1,941,524,882.04 | 6,324,341,988.87 | | 经营活动产生的现金流量净额 | -286,526,275.97 | -121,910,233.58 | -80,312,170.27 | 56,273,913.03 | | 投资活动现金流入小计 | 436,471,110.64 | 246,860,840.64 | 225,751,257.64 | 393,058,178.54 | | 投资活动现金流出小计 | 147,296,174.62 | 55,769,083.24 | 20,641,806.54 | 331,722,491.4 | | 投资活动产生的现金流量净额 | 289,174,936.02 | 191,091,757.4 | 205,109,451.1 | 61,335,687.14 | | 筹资活动现金流入小计 | 1,877,366,267.57 | 1,059,656,911.08 | 696,259,829.84 | 1,423,750,024.63 | | 筹资活动现金流出小计 | 1,681,902,521.51 | 939,723,182.37 | 547,357,700.72 | 1,309,012,897.96 | | 筹资活动产生的现金流量净额 | 195,463,746.06 | 119,933,728.71 | 148,902,129.12 | 114,737,126.67 | | 汇率变动对现金及现金等价物的影响 | 228.88 | 255.03 | -74.17 | -147,791.93 | | 现金及现金等价物净增加额 | 198,112,634.99 | 189,115,507.56 | 273,699,335.78 | 232,198,934.91 | | 期末现金及现金等价物余额 | 1,520,990,619.77 | 1,511,993,492.34 | 1,596,577,320.56 | 1,322,877,984.78 |
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