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截至第三季度实现净利润0.03亿元，每股收益0.00元。
截至第三季度最新股东权益321928.65万元，未分配利润77725.91万元。
截至第三季度最新总资产580485.61万元，负债258556.96万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,158,144,636.62 | 1,467,630,085.54 | 675,752,812.85 | 3,411,357,924.54 | | 营业总成本 | 2,165,838,490.86 | 1,433,246,948.64 | 676,204,062.95 | 2,979,919,003.46 | | 营业利润 | 19,711,511.48 | 68,775,917.83 | 23,469,802.36 | 390,370,679.42 | | 利润总额 | 18,658,570.7 | 67,949,729.88 | 22,530,076.96 | 375,980,912.79 | | 净利润 | 2,642,986.93 | 44,944,769.84 | 10,718,516.56 | 305,525,645.96 | | 其他综合收益 | -51,722,103.79 | -41,061,956.77 | -40,290,580.93 | 40,672,106.13 | | 综合收益总额 | -49,079,116.86 | 3,882,813.07 | -29,572,064.37 | 346,197,752.09 |
| 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 | 1,787,482,984.67 | 1,900,453,644.82 | 1,943,907,962.62 | 2,066,298,704.11 | | 非流动资产合计 | 4,017,373,070.86 | 3,836,308,498.7 | 3,668,405,812.58 | 3,632,958,702.18 | | 资产总计 | 5,804,856,055.53 | 5,736,762,143.52 | 5,612,313,775.2 | 5,699,257,406.29 | | 流动负债合计 | 2,112,072,872.57 | 1,976,571,374.86 | 1,709,081,998.38 | 1,690,392,295.28 | | 非流动负债合计 | 473,496,699.42 | 488,449,950.86 | 557,888,407.3 | 635,702,143.49 | | 负债合计 | 2,585,569,571.99 | 2,465,021,325.72 | 2,266,970,405.68 | 2,326,094,438.77 | | 归属于母公司股东权益合计 | 3,219,286,483.54 | 3,271,740,817.8 | 3,345,343,369.52 | 3,373,162,967.52 | | 股东权益合计 | 3,219,286,483.54 | 3,271,740,817.8 | 3,345,343,369.52 | 3,373,162,967.52 | | 负债和股东权益合计 | 5,804,856,055.53 | 5,736,762,143.52 | 5,612,313,775.2 | 5,699,257,406.29 |
| 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 | 2,030,704,818.35 | 1,361,145,441.79 | 650,812,843.23 | 3,089,110,544.05 | | 经营活动现金流出小计 | 2,104,584,684.35 | 1,437,140,629.73 | 726,844,258.55 | 2,938,113,913.76 | | 经营活动产生的现金流量净额 | -73,879,866 | -75,995,187.94 | -76,031,415.32 | 150,996,630.29 | | 投资活动现金流入小计 | 625,888,234.02 | 485,335,329.91 | 698,576,869.92 | 622,544,773.65 | | 投资活动现金流出小计 | 783,425,150.13 | 585,873,791.25 | 569,270,027.03 | 902,256,368.83 | | 投资活动产生的现金流量净额 | -157,536,916.11 | -100,538,461.34 | 129,306,842.89 | -279,711,595.18 | | 筹资活动现金流入小计 | 915,000,000 | 655,000,000 | 325,000,000 | 719,609,806.4 | | 筹资活动现金流出小计 | 807,286,462.83 | 588,339,258.31 | 303,710,214.9 | 895,877,720.18 | | 筹资活动产生的现金流量净额 | 107,713,537.17 | 66,660,741.69 | 21,289,785.1 | -176,267,913.78 | | 汇率变动对现金及现金等价物的影响 | 7,613,216.2 | 6,809,588.63 | 2,680,937.1 | 56,529,557.24 | | 现金及现金等价物净增加额 | -116,090,028.74 | -103,063,318.96 | 77,246,149.77 | -248,453,321.43 | | 期末现金及现金等价物余额 | 190,569,977.46 | 203,596,687.24 | 383,906,155.97 | 306,660,006.2 |
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