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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301596.29万元，未分配利润110253.97万元。
截至第三季度最新总资产456502.75万元，负债154906.46万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,481,272,234.8 | 971,872,267.66 | 390,049,022.31 | 2,558,664,885.79 | | 营业总成本 | 1,477,517,167.5 | 934,836,550.29 | 387,264,373.83 | 2,497,451,884.34 | | 营业利润 | 5,746,767.49 | 41,692,949.44 | 8,356,761.82 | 90,859,942.49 | | 利润总额 | 10,680,665.66 | 46,355,396.82 | 8,501,250.64 | 95,156,629.37 | | 净利润 | 9,429,674.55 | 41,434,632.43 | 7,765,655.55 | 88,888,352.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,429,674.55 | 41,434,632.43 | 7,765,655.55 | 88,888,352.62 |
| 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 | 3,108,566,135.11 | 3,111,466,003.82 | 3,108,286,084.42 | 3,202,913,107.56 | | 非流动资产合计 | 1,456,461,368.73 | 1,479,466,296.24 | 1,509,932,368.39 | 1,520,695,261.91 | | 资产总计 | 4,565,027,503.84 | 4,590,932,300.06 | 4,618,218,452.81 | 4,723,608,369.47 | | 流动负债合计 | 1,426,460,563.81 | 1,414,928,134.56 | 1,436,311,126.01 | 1,548,959,682.68 | | 非流动负债合计 | 122,603,990.27 | 126,813,729.21 | 138,516,948.43 | 139,711,193.71 | | 负债合计 | 1,549,064,554.08 | 1,541,741,863.77 | 1,574,828,074.44 | 1,688,670,876.39 | | 归属于母公司股东权益合计 | 2,838,258,410.02 | 2,869,810,083.68 | 2,863,401,746.72 | 2,854,198,262.85 | | 股东权益合计 | 3,015,962,949.76 | 3,049,190,436.29 | 3,043,390,378.37 | 3,034,937,493.08 | | 负债和股东权益合计 | 4,565,027,503.84 | 4,590,932,300.06 | 4,618,218,452.81 | 4,723,608,369.47 |
| 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 | 1,353,942,729.99 | 896,682,929.35 | 336,353,642.48 | 2,197,143,644.91 | | 经营活动现金流出小计 | 1,670,222,547.26 | 1,122,395,060.2 | 521,257,441.81 | 2,088,123,093.34 | | 经营活动产生的现金流量净额 | -316,279,817.27 | -225,712,130.85 | -184,903,799.33 | 109,020,551.57 | | 投资活动现金流入小计 | 477,227,514.3 | 474,604,001.17 | - | 1,040,002,293.1 | | 投资活动现金流出小计 | 504,465,152.8 | 258,890,361.41 | 9,311,349.94 | 1,031,906,153.25 | | 投资活动产生的现金流量净额 | -27,237,638.5 | 215,713,639.76 | -9,311,349.94 | 8,096,139.85 | | 筹资活动现金流入小计 | 2,641,727.14 | 1,410,600.28 | 683,238.92 | 2,260,330.81 | | 筹资活动现金流出小计 | 35,329,220.48 | 4,868,070.49 | 2,010,442.03 | 41,809,952.54 | | 筹资活动产生的现金流量净额 | -32,687,493.34 | -3,457,470.21 | -1,327,203.11 | -39,549,621.73 | | 汇率变动对现金及现金等价物的影响 | 5,599,380.23 | 5,902,572.84 | -2,198,230.41 | 9,360,205.77 | | 现金及现金等价物净增加额 | -370,605,568.88 | -7,553,388.46 | -197,740,582.79 | 86,927,275.46 | | 期末现金及现金等价物余额 | 1,066,380,883.01 | 1,429,433,063.43 | 1,239,245,869.1 | 1,436,986,451.89 |
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