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截至第三季度实现净利润0.21亿元，每股收益0.03元。
截至第三季度最新股东权益392885.59万元，未分配利润66808.71万元。
截至第三季度最新总资产944482.34万元，负债551596.75万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,593,135,403.77 | 1,138,740,781.37 | 423,235,071.5 | 2,084,913,835.88 | | 营业总成本 | 1,644,732,658.45 | 1,194,337,531.03 | 463,890,331.37 | 2,347,379,841.66 | | 营业利润 | 22,772,761.35 | 22,857,075.02 | 13,293,213.11 | -502,982,728.27 | | 利润总额 | 28,730,320.68 | 24,185,409.71 | 14,365,991.7 | -512,899,475.38 | | 净利润 | 20,773,114.19 | 16,759,521.51 | 10,961,456.17 | -465,315,642.16 | | 其他综合收益 | 2,974,340.04 | 2,974,340.04 | 312,414.18 | 1,837,914.65 | | 综合收益总额 | 23,747,454.23 | 19,733,861.55 | 11,273,870.35 | -463,477,727.51 |
| 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 | 4,844,320,850.4 | 4,910,250,417.98 | 5,200,959,198.05 | 5,235,949,492.69 | | 非流动资产合计 | 4,600,502,551.09 | 4,595,410,707.36 | 4,601,109,868.55 | 4,669,776,705.47 | | 资产总计 | 9,444,823,401.49 | 9,505,661,125.34 | 9,802,069,066.6 | 9,905,726,198.16 | | 流动负债合计 | 3,391,233,024.92 | 3,467,499,982.18 | 3,631,545,250.12 | 3,813,139,117.25 | | 非流动负债合计 | 2,124,734,469.69 | 2,119,535,286.92 | 2,222,174,488 | 2,126,763,499.53 | | 负债合计 | 5,515,967,494.61 | 5,587,035,269.1 | 5,853,719,738.12 | 5,939,902,616.78 | | 归属于母公司股东权益合计 | 3,790,304,449.05 | 3,786,161,735.52 | 3,820,639,448.25 | 3,838,942,971.11 | | 股东权益合计 | 3,928,855,906.88 | 3,918,625,856.24 | 3,948,349,328.48 | 3,965,823,581.38 | | 负债和股东权益合计 | 9,444,823,401.49 | 9,505,661,125.34 | 9,802,069,066.6 | 9,905,726,198.16 |
| 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 | 1,665,008,187.45 | 1,081,920,851.7 | 614,896,645.4 | 2,519,003,729.25 | | 经营活动现金流出小计 | 1,778,374,285.98 | 1,100,799,493.64 | 678,271,018.27 | 2,355,948,604.97 | | 经营活动产生的现金流量净额 | -113,366,098.53 | -18,878,641.94 | -63,374,372.87 | 163,055,124.28 | | 投资活动现金流入小计 | 460,554,829.08 | 275,027,365.58 | 141,242,957.72 | 500,948,532.75 | | 投资活动现金流出小计 | 425,518,025.71 | 315,643,489.56 | 198,430,018.03 | 815,320,525.09 | | 投资活动产生的现金流量净额 | 35,036,803.37 | -40,616,123.98 | -57,187,060.31 | -314,371,992.34 | | 筹资活动现金流入小计 | 1,264,753,952.04 | 853,035,715.54 | 382,930,181.64 | 2,352,580,759.19 | | 筹资活动现金流出小计 | 1,511,472,862.81 | 1,088,740,702.8 | 405,154,430.54 | 2,384,761,641.79 | | 筹资活动产生的现金流量净额 | -246,718,910.77 | -235,704,987.26 | -22,224,248.9 | -32,180,882.6 | | 汇率变动对现金及现金等价物的影响 | 1,546,309.57 | 1,546,309.57 | 252,512.25 | 951,885.6 | | 现金及现金等价物净增加额 | -323,501,896.36 | -293,653,443.61 | -142,533,169.83 | -182,545,865.06 | | 期末现金及现金等价物余额 | 388,852,907.62 | 418,701,360.37 | 569,821,634.15 | 712,354,803.98 |
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