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截至第三季度实现净利润0.49亿元，每股收益-0.04元。
截至第三季度最新股东权益522491.18万元，未分配利润329649.75万元。
截至第三季度最新总资产703816.52万元，负债181325.34万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,904,222,528.93 | 1,396,475,774.51 | 833,147,693.69 | 6,969,862,627.72 | | 营业总成本 | 1,880,857,832.49 | 1,329,458,524.99 | 736,271,219.1 | 4,789,415,760.75 | | 营业利润 | 79,198,475.64 | 106,193,677.56 | 117,086,114.1 | 2,065,197,575.63 | | 利润总额 | 75,266,249.3 | 104,402,252.74 | 116,345,639.98 | 2,065,181,885.66 | | 净利润 | 48,569,569.9 | 77,803,935.54 | 97,174,299.35 | 1,731,370,056.01 | | 其他综合收益 | 15,889,170.35 | 23,703,323.59 | -2,293,123.09 | 8,632,727.99 | | 综合收益总额 | 64,458,740.25 | 101,507,259.13 | 94,881,176.26 | 1,740,002,784 |
| 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 | 4,571,937,062.51 | 4,993,440,865.85 | 5,656,077,028.9 | 6,445,298,850.16 | | 非流动资产合计 | 2,466,228,127.26 | 2,464,423,443.03 | 2,388,199,269.11 | 2,367,858,163.16 | | 资产总计 | 7,038,165,189.77 | 7,457,864,308.88 | 8,044,276,298.01 | 8,813,157,013.32 | | 流动负债合计 | 878,252,349.76 | 1,067,283,200.19 | 1,370,270,186.07 | 2,053,128,583.43 | | 非流动负债合计 | 935,001,026.9 | 944,623,446.06 | 917,118,883.18 | 908,023,255.68 | | 负债合计 | 1,813,253,376.66 | 2,011,906,646.25 | 2,287,389,069.25 | 2,961,151,839.11 | | 归属于母公司股东权益合计 | 4,399,313,346.43 | 4,546,506,357.22 | 4,867,751,016.4 | 4,814,922,149.78 | | 股东权益合计 | 5,224,911,813.11 | 5,445,957,662.63 | 5,756,887,228.76 | 5,852,005,174.21 | | 负债和股东权益合计 | 7,038,165,189.77 | 7,457,864,308.88 | 8,044,276,298.01 | 8,813,157,013.32 |
| 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 | 2,110,280,610.29 | 1,455,627,899.9 | 774,276,915.1 | 7,856,645,514.62 | | 经营活动现金流出小计 | 2,653,634,803.99 | 2,047,688,307.48 | 1,183,026,175.16 | 5,703,013,327.07 | | 经营活动产生的现金流量净额 | -543,354,193.7 | -592,060,407.58 | -408,749,260.06 | 2,153,632,187.55 | | 投资活动现金流入小计 | 22,313,549.36 | 16,259,260.31 | 8,606,841.2 | 26,202,766.45 | | 投资活动现金流出小计 | 603,948,302.31 | 162,215,379.68 | 72,591,445.03 | 434,027,694.7 | | 投资活动产生的现金流量净额 | -581,634,752.95 | -145,956,119.37 | -63,984,603.83 | -407,824,928.25 | | 筹资活动现金流入小计 | 176,712,457.8 | 108,695,553.63 | 34,056,225.09 | 313,582,150.88 | | 筹资活动现金流出小计 | 695,804,612.47 | 601,324,674.32 | 202,667,151.71 | 1,088,724,278.09 | | 筹资活动产生的现金流量净额 | -519,092,154.67 | -492,629,120.69 | -168,610,926.62 | -775,142,127.21 | | 汇率变动对现金及现金等价物的影响 | 2,916,651.93 | 1,610,354.49 | -10,818,851.71 | 51,562,650.56 | | 现金及现金等价物净增加额 | -1,641,164,449.39 | -1,229,035,293.15 | -652,163,642.22 | 1,022,227,782.65 | | 期末现金及现金等价物余额 | 1,833,734,936.18 | 2,245,864,092.42 | 2,822,735,743.35 | 3,474,899,385.57 |
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