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截至第三季度实现净利润0.69亿元，每股收益0.20元。
截至第三季度最新股东权益352912.77万元，未分配利润167547.87万元。
截至第三季度最新总资产632965.54万元，负债280052.77万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,864,959,051.24 | 1,346,388,741.24 | 777,213,687.73 | 2,666,678,471.8 | | 营业总成本 | 1,611,484,485.35 | 1,148,979,794.22 | 654,336,550.3 | 2,644,839,333.08 | | 营业利润 | 100,789,213.77 | 101,365,529.64 | 127,168,082.73 | -101,834,013.42 | | 利润总额 | 96,852,047.89 | 97,653,083.82 | 126,110,231.23 | -110,504,056.21 | | 净利润 | 68,795,386.01 | 68,112,364.75 | 100,237,944.26 | -118,952,557.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 68,795,386.01 | 68,112,364.75 | 100,237,944.26 | -118,952,557.99 |
| 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 | 2,967,690,089.37 | 2,994,787,987.9 | 3,055,507,558.3 | 3,017,674,916.2 | | 非流动资产合计 | 3,361,965,318.63 | 3,353,880,605.64 | 3,373,165,881.1 | 3,398,074,845.12 | | 资产总计 | 6,329,655,408 | 6,348,668,593.54 | 6,428,673,439.4 | 6,415,749,761.32 | | 流动负债合计 | 2,567,290,680.57 | 2,541,628,460.01 | 2,584,861,064.27 | 2,670,027,831.76 | | 非流动负债合计 | 233,237,065.05 | 238,307,621.71 | 244,106,260.9 | 250,716,063.33 | | 负债合计 | 2,800,527,745.62 | 2,779,936,081.72 | 2,828,967,325.17 | 2,920,743,895.09 | | 归属于母公司股东权益合计 | 3,529,127,662.38 | 3,568,732,511.82 | 3,599,706,114.23 | 3,495,005,866.23 | | 股东权益合计 | 3,529,127,662.38 | 3,568,732,511.82 | 3,599,706,114.23 | 3,495,005,866.23 | | 负债和股东权益合计 | 6,329,655,408 | 6,348,668,593.54 | 6,428,673,439.4 | 6,415,749,761.32 |
| 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 | 1,928,021,676.11 | 1,284,522,644.95 | 675,543,987.27 | 2,753,656,356.17 | | 经营活动现金流出小计 | 2,065,104,065.88 | 1,335,562,388.3 | 738,563,825.12 | 2,802,356,144.07 | | 经营活动产生的现金流量净额 | -137,082,389.77 | -51,039,743.35 | -63,019,837.85 | -48,699,787.9 | | 投资活动现金流入小计 | 10,887,558.07 | 7,973,852.51 | 2,824,029.48 | 58,448,964.57 | | 投资活动现金流出小计 | 278,918,483.05 | 233,816,287.2 | 131,275,698.95 | 579,267,162.36 | | 投资活动产生的现金流量净额 | -268,030,924.98 | -225,842,434.69 | -128,451,669.47 | -520,818,197.79 | | 筹资活动现金流入小计 | 1,578,235,000 | 816,700,000 | 571,290,000 | 1,409,440,069.9 | | 筹资活动现金流出小计 | 1,149,642,714.33 | 529,028,822.61 | 269,532,296.67 | 890,099,302.39 | | 筹资活动产生的现金流量净额 | 428,592,285.67 | 287,671,177.39 | 301,757,703.33 | 519,340,767.51 | | 汇率变动对现金及现金等价物的影响 | 4,616,286.21 | 2,323,644.81 | -2,540,518.17 | 12,932,012.08 | | 现金及现金等价物净增加额 | 28,095,257.13 | 13,112,644.16 | 107,745,677.84 | -37,245,206.1 | | 期末现金及现金等价物余额 | 298,323,231.57 | 283,340,618.6 | 377,973,652.28 | 270,227,974.44 |
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