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截至第三季度实现净利润0.07亿元，每股收益0.04元。
截至第三季度最新股东权益19720.54万元，未分配利润-242735.28万元。
截至第三季度最新总资产423068.51万元，负债403347.97万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,084,884,854.88 | 1,686,810,351.06 | 1,169,981,826.3 | 2,837,536,288.59 | | 营业总成本 | 2,102,584,516.11 | 1,686,307,042.69 | 1,163,645,604.34 | 3,116,671,104.17 | | 营业利润 | 13,065,948.36 | 22,324,189.59 | 15,776,068.29 | -445,567,668.01 | | 利润总额 | 14,952,896.07 | 24,580,695.54 | 15,045,509.66 | -461,212,968.04 | | 净利润 | 7,233,466.11 | 19,863,959.28 | 6,820,862.83 | -462,963,665.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,233,466.11 | 19,863,959.28 | 6,820,862.83 | -462,963,665.66 |
| 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 | 2,284,155,740.21 | 2,364,946,749.11 | 2,932,991,937.29 | 3,038,696,600.73 | | 非流动资产合计 | 1,946,529,355.57 | 2,103,398,763.85 | 2,096,176,108.92 | 2,168,014,056.23 | | 资产总计 | 4,230,685,095.78 | 4,468,345,512.96 | 5,029,168,046.21 | 5,206,710,656.96 | | 流动负债合计 | 3,661,163,502.83 | 3,958,667,362.49 | 4,540,409,917.57 | 4,699,506,181.63 | | 非流动负债合计 | 372,316,192.82 | 298,855,918.12 | 290,863,178.94 | 316,308,214.47 | | 负债合计 | 4,033,479,695.65 | 4,257,523,280.61 | 4,831,273,096.51 | 5,015,814,396.1 | | 归属于母公司股东权益合计 | 83,052,194.3 | 64,361,154.8 | 49,654,608.37 | 40,074,912.18 | | 股东权益合计 | 197,205,400.13 | 210,822,232.35 | 197,894,949.7 | 190,896,260.86 | | 负债和股东权益合计 | 4,230,685,095.78 | 4,468,345,512.96 | 5,029,168,046.21 | 5,206,710,656.96 |
| 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 | 2,514,953,363.7 | 1,965,827,912.38 | 1,430,498,070.44 | 3,154,233,966.14 | | 经营活动现金流出小计 | 2,307,318,321.55 | 2,023,417,187.86 | 1,655,275,637.48 | 3,217,801,045.18 | | 经营活动产生的现金流量净额 | 207,635,042.15 | -57,589,275.48 | -224,777,567.04 | -63,567,079.04 | | 投资活动现金流入小计 | 431,531,003.7 | 199,133,870.69 | 162,801,636 | 34,721,766.6 | | 投资活动现金流出小计 | 166,520,490.74 | 73,266,134.45 | 73,078,146.24 | 440,573,740.54 | | 投资活动产生的现金流量净额 | 265,010,512.96 | 125,867,736.24 | 89,723,489.76 | -405,851,973.94 | | 筹资活动现金流入小计 | 2,917,438,826.5 | 2,383,724,371.58 | 1,388,111,452.56 | 5,006,198,141.32 | | 筹资活动现金流出小计 | 3,396,909,736.04 | 2,648,613,808.2 | 1,415,858,263.38 | 5,082,600,908.68 | | 筹资活动产生的现金流量净额 | -479,470,909.54 | -264,889,436.62 | -27,746,810.82 | -76,402,767.36 | | 汇率变动对现金及现金等价物的影响 | 770,459.02 | 82,354.22 | -358,015.58 | 3,384,460.93 | | 现金及现金等价物净增加额 | -6,054,895.41 | -196,528,621.64 | -163,158,903.68 | -542,437,359.41 | | 期末现金及现金等价物余额 | 982,766,700.96 | 792,292,974.73 | 825,662,692.69 | 988,821,596.37 |
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