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截至第三季度实现净利润0.06亿元，每股收益0.01元。
截至第三季度最新股东权益131298.46万元，未分配利润-46807.59万元。
截至第三季度最新总资产345448.94万元，负债214150.49万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 952,547,103.3 | 585,563,044.6 | 267,331,598.61 | 1,269,165,388.76 | | 营业总成本 | 984,970,224.32 | 610,683,519.75 | 277,874,669.37 | 1,373,866,108.03 | | 营业利润 | -10,408,111.05 | -13,169,548.72 | -14,967,836.27 | -195,531,816.32 | | 利润总额 | 6,259,540.86 | 3,738,739.55 | 1,467,752.39 | -206,147,680.74 | | 净利润 | 5,559,725.24 | 4,352,635.48 | 1,519,682.07 | -196,418,041.34 | | 其他综合收益 | 1,756,122.68 | 3,707,693.35 | 622,442.72 | 2,090,791.16 | | 综合收益总额 | 7,315,847.92 | 8,060,328.83 | 2,142,124.79 | -194,327,250.18 |
| 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 | 2,474,774,282.5 | 2,496,922,878.41 | 2,466,882,150.17 | 2,399,068,128.76 | | 非流动资产合计 | 979,715,160.44 | 994,780,655 | 1,028,342,637.14 | 1,040,833,163.64 | | 资产总计 | 3,454,489,442.94 | 3,491,703,533.41 | 3,495,224,787.31 | 3,439,901,292.4 | | 流动负债合计 | 1,755,491,416.38 | 1,992,258,710.35 | 1,979,422,141.8 | 1,860,729,464.72 | | 非流动负债合计 | 386,013,455.73 | 185,475,810.83 | 207,751,837.32 | 273,503,104.77 | | 负债合计 | 2,141,504,872.11 | 2,177,734,521.18 | 2,187,173,979.12 | 2,134,232,569.49 | | 归属于母公司股东权益合计 | 1,299,700,004.03 | 1,300,088,607.67 | 1,294,552,717.34 | 1,292,168,722.91 | | 股东权益合计 | 1,312,984,570.83 | 1,313,969,012.23 | 1,308,050,808.19 | 1,305,668,722.91 | | 负债和股东权益合计 | 3,454,489,442.94 | 3,491,703,533.41 | 3,495,224,787.31 | 3,439,901,292.4 |
| 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 | 985,213,683.61 | 603,979,550.02 | 284,698,979.86 | 1,124,967,758.12 | | 经营活动现金流出小计 | 868,559,669.62 | 603,082,919.83 | 309,064,124.46 | 1,255,100,820.78 | | 经营活动产生的现金流量净额 | 116,654,013.99 | 896,630.19 | -24,365,144.6 | -130,133,062.66 | | 投资活动现金流入小计 | 89,896,836.32 | 89,206,807.16 | 17,526,158.49 | 32,337,418.38 | | 投资活动现金流出小计 | 41,416,545.89 | 31,983,747.63 | 3,767,800.03 | 21,757,695.83 | | 投资活动产生的现金流量净额 | 48,480,290.43 | 57,223,059.53 | 13,758,358.46 | 10,579,722.55 | | 筹资活动现金流入小计 | 1,261,731,164.87 | 760,683,921.8 | 546,058,591.6 | 1,267,873,169.75 | | 筹资活动现金流出小计 | 1,390,129,841.02 | 732,116,661.57 | 475,127,643.68 | 1,088,791,517.6 | | 筹资活动产生的现金流量净额 | -128,398,676.15 | 28,567,260.23 | 70,930,947.92 | 179,081,652.15 | | 汇率变动对现金及现金等价物的影响 | -429,491.46 | 748,425.64 | 75,047.73 | 1,312,687.59 | | 现金及现金等价物净增加额 | 36,306,136.81 | 87,435,375.59 | 60,399,209.51 | 60,840,999.63 | | 期末现金及现金等价物余额 | 223,323,092.83 | 274,452,331.61 | 247,416,165.53 | 187,016,956.02 |
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