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截至第三季度实现净利润0.13亿元，每股收益-0.02元。
截至第三季度最新股东权益192484.83万元，未分配利润-21933.21万元。
截至第三季度最新总资产648285.92万元，负债455801.09万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,263,250,789.25 | 3,319,602,757.68 | 1,511,436,473.03 | 7,549,219,616.43 | | 营业总成本 | 5,267,140,047.07 | 3,300,886,556.02 | 1,479,114,267.53 | 7,309,239,396.04 | | 营业利润 | 16,122,034.96 | 25,702,637.4 | 26,118,074.48 | 241,276,086.58 | | 利润总额 | 17,233,136.61 | 23,426,758.31 | 27,042,652.82 | 280,279,263.55 | | 净利润 | 12,534,399.7 | 20,388,665.56 | 23,148,466.4 | 275,488,823.2 | | 其他综合收益 | 819.45 | -1,274.59 | - | - | | 综合收益总额 | 12,535,219.15 | 20,387,390.97 | 23,148,466.4 | 275,488,823.2 |
| 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 | 3,453,589,012.98 | 3,917,387,610.23 | 4,232,966,875.19 | 4,255,776,898.12 | | 非流动资产合计 | 3,029,270,210.26 | 2,910,969,399.29 | 2,845,934,144.74 | 2,788,152,616.49 | | 资产总计 | 6,482,859,223.23 | 6,828,357,009.52 | 7,078,901,019.93 | 7,043,929,514.61 | | 流动负债合计 | 3,769,337,800.51 | 4,134,169,239.68 | 4,458,328,369.57 | 4,674,495,063.34 | | 非流动负债合计 | 788,673,116.05 | 752,112,208.19 | 680,352,161.77 | 466,708,675.96 | | 负债合计 | 4,558,010,916.55 | 4,886,281,447.87 | 5,138,680,531.34 | 5,141,203,739.3 | | 归属于母公司股东权益合计 | 1,789,237,411.43 | 1,819,409,018.03 | 1,817,721,264.85 | 1,788,404,651.02 | | 股东权益合计 | 1,924,848,306.68 | 1,942,075,561.65 | 1,940,220,488.59 | 1,902,725,775.31 | | 负债和股东权益合计 | 6,482,859,223.23 | 6,828,357,009.52 | 7,078,901,019.93 | 7,043,929,514.61 |
| 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 | 4,568,730,935.94 | 2,667,940,076.49 | 1,296,659,543.05 | 5,488,405,004.7 | | 经营活动现金流出小计 | 4,602,597,488.31 | 2,996,357,071.07 | 1,620,099,834.66 | 5,061,953,109.38 | | 经营活动产生的现金流量净额 | -33,866,552.36 | -328,416,994.58 | -323,440,291.61 | 426,451,895.37 | | 投资活动现金流入小计 | 44,145,180.15 | 25,727,716.04 | 3,700,146.62 | 8,124,606.37 | | 投资活动现金流出小计 | 308,022,818.7 | 211,203,664.37 | 159,562,698.88 | 296,062,030.49 | | 投资活动产生的现金流量净额 | -263,877,638.55 | -185,475,948.33 | -155,862,552.26 | -287,937,424.12 | | 筹资活动现金流入小计 | 2,492,821,589.09 | 1,792,699,986.69 | 997,707,625.19 | 3,768,780,040.98 | | 筹资活动现金流出小计 | 2,272,203,440.83 | 1,500,192,904.36 | 721,175,931.26 | 3,465,716,680.48 | | 筹资活动产生的现金流量净额 | 220,618,148.26 | 292,507,082.33 | 276,531,693.93 | 303,063,360.5 | | 汇率变动对现金及现金等价物的影响 | 273,662.22 | -1,794,877.25 | -6,433,321.33 | 2,670,206.11 | | 现金及现金等价物净增加额 | -76,852,380.43 | -223,180,737.83 | -209,204,471.27 | 444,248,037.86 | | 期末现金及现金等价物余额 | 755,569,859.59 | 609,241,434.05 | 623,217,700.61 | 832,422,171.88 |
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