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截至第三季度实现净利润-0.04亿元，每股收益0.00元。
截至第三季度最新股东权益518781.39万元，未分配利润-1648.04万元。
截至第三季度最新总资产614074.48万元，负债95293.10万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,783,745,444.64 | 1,932,888,842.05 | 951,417,159.09 | 3,728,555,341.19 | | 营业总成本 | 2,795,510,880.16 | 1,921,339,890.75 | 977,786,837.89 | 3,922,191,930.94 | | 营业利润 | 11,737,348.5 | 28,582,148.97 | 7,304,228.83 | -5,920,388.61 | | 利润总额 | 11,157,389.3 | 29,490,042.11 | 7,442,110.73 | -5,280,478.51 | | 净利润 | -4,134,073.59 | 12,209,320.25 | -902,065.9 | -56,998,843.71 | | 其他综合收益 | -31,342,821.29 | -31,335,731.08 | 10,584.54 | 74,152.07 | | 综合收益总额 | -35,476,894.88 | -19,126,410.83 | -891,481.36 | -56,924,691.64 |
| 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 | 4,496,055,422.9 | 4,556,663,145.36 | 4,761,788,679 | 4,883,273,988.04 | | 非流动资产合计 | 1,644,689,417.06 | 1,644,336,666.7 | 1,669,340,325.09 | 1,667,640,924.11 | | 资产总计 | 6,140,744,839.96 | 6,200,999,812.06 | 6,431,129,004.09 | 6,550,914,912.15 | | 流动负债合计 | 836,534,090.45 | 878,619,384.83 | 1,089,781,293.33 | 1,209,333,071.67 | | 非流动负债合计 | 116,396,862.96 | 118,216,056.65 | 118,948,410.71 | 118,291,059.07 | | 负债合计 | 952,930,953.41 | 996,835,441.48 | 1,208,729,704.04 | 1,327,624,130.74 | | 归属于母公司股东权益合计 | 5,221,936,937.89 | 5,237,360,643.38 | 5,253,769,820.1 | 5,254,153,964.09 | | 股东权益合计 | 5,187,813,886.55 | 5,204,164,370.58 | 5,222,399,300.05 | 5,223,290,781.41 | | 负债和股东权益合计 | 6,140,744,839.96 | 6,200,999,812.06 | 6,431,129,004.09 | 6,550,914,912.15 |
| 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 | 2,929,830,760.52 | 1,981,976,694.96 | 915,760,572.11 | 3,969,106,285.93 | | 经营活动现金流出小计 | 3,153,095,448.24 | 2,089,769,600.37 | 1,137,270,375.6 | 3,882,798,090.68 | | 经营活动产生的现金流量净额 | -223,264,687.72 | -107,792,905.41 | -221,509,803.49 | 86,308,195.25 | | 投资活动现金流入小计 | 6,326,921,591.54 | 3,997,844,440.34 | 2,119,564,208.6 | 19,633,721,779.76 | | 投资活动现金流出小计 | 5,693,407,215.54 | 3,569,734,343.41 | 1,760,902,169.05 | 17,241,672,269.66 | | 投资活动产生的现金流量净额 | 633,514,376 | 428,110,096.93 | 358,662,039.55 | 2,392,049,510.1 | | 筹资活动现金流入小计 | 69,429,550.44 | 48,667,003.74 | 30,005,557.97 | 1,001,620,274.58 | | 筹资活动现金流出小计 | 225,241,729.12 | 205,364,556.11 | 140,977,710.13 | 3,980,376,058.85 | | 筹资活动产生的现金流量净额 | -155,812,178.68 | -156,697,552.37 | -110,972,152.16 | -2,978,755,784.27 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 254,437,509.6 | 163,619,639.15 | 26,180,083.9 | -500,398,078.92 | | 期末现金及现金等价物余额 | 938,160,243.88 | 847,342,373.43 | 709,902,818.18 | 683,722,734.28 |
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