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截至第三季度实现净利润0.09亿元，每股收益0.00元。
截至第三季度最新股东权益167805.31万元，未分配利润67406.80万元。
截至第三季度最新总资产497024.31万元，负债329219.00万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,591,835,532.29 | 1,011,670,991.42 | 380,038,416.74 | 1,929,569,111.16 | | 营业总成本 | 1,570,547,136.74 | 975,193,327.79 | 388,887,192.27 | 1,697,305,934.19 | | 营业利润 | 18,392,921.03 | 51,000,076.88 | 927,020.74 | 214,618,975.44 | | 利润总额 | 17,715,008.37 | 50,571,721.23 | 461,467.52 | 214,636,295.04 | | 净利润 | 9,061,192.47 | 39,685,519.17 | -868,097.44 | 182,841,492.53 | | 其他综合收益 | -365,470.96 | -154,377.23 | -131,005.61 | 306,599.44 | | 综合收益总额 | 8,695,721.51 | 39,531,141.94 | -999,103.05 | 183,148,091.97 |
| 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 | 2,501,252,791.38 | 2,464,804,832.51 | 1,844,404,871.6 | 1,690,398,988.68 | | 非流动资产合计 | 2,468,990,267.95 | 2,385,968,587.63 | 2,249,246,769.69 | 2,252,921,584.68 | | 资产总计 | 4,970,243,059.33 | 4,850,773,420.14 | 4,093,651,641.29 | 3,943,320,573.36 | | 流动负债合计 | 2,238,208,935.88 | 2,151,632,238.78 | 1,994,339,921.97 | 1,884,080,538.69 | | 非流动负债合计 | 1,053,981,020.08 | 994,183,388.41 | 581,126,961.63 | 539,886,258.95 | | 负债合计 | 3,292,189,955.96 | 3,145,815,627.19 | 2,575,466,883.6 | 2,423,966,797.64 | | 归属于母公司股东权益合计 | 1,548,215,572.99 | 1,580,032,581.08 | 1,400,666,641.23 | 1,399,097,697.56 | | 股东权益合计 | 1,678,053,103.37 | 1,704,957,792.95 | 1,518,184,757.69 | 1,519,353,775.72 | | 负债和股东权益合计 | 4,970,243,059.33 | 4,850,773,420.14 | 4,093,651,641.29 | 3,943,320,573.36 |
| 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 | 1,383,543,126.99 | 855,162,382.3 | 448,115,562.66 | 1,641,202,970.11 | | 经营活动现金流出小计 | 1,608,986,452.95 | 987,837,787.16 | 433,495,460.75 | 1,866,591,158.53 | | 经营活动产生的现金流量净额 | -225,443,325.96 | -132,675,404.86 | 14,620,101.91 | -225,388,188.42 | | 投资活动现金流入小计 | 652,858,677.05 | 447,784,008.23 | 140,836,519.06 | 797,592,100.1 | | 投资活动现金流出小计 | 794,087,645.53 | 533,769,617.03 | 211,864,249.17 | 1,001,542,715.24 | | 投资活动产生的现金流量净额 | -141,228,968.48 | -85,985,608.8 | -71,027,730.11 | -203,950,615.14 | | 筹资活动现金流入小计 | 1,384,402,073.78 | 1,064,275,871.74 | 188,767,250 | 971,004,431.54 | | 筹资活动现金流出小计 | 620,383,602.19 | 410,749,431.12 | 154,343,616.46 | 514,012,999.22 | | 筹资活动产生的现金流量净额 | 764,018,471.59 | 653,526,440.62 | 34,423,633.54 | 456,991,432.32 | | 汇率变动对现金及现金等价物的影响 | -5,567.6 | -298,538.37 | -771,338.19 | 3,791,497.72 | | 现金及现金等价物净增加额 | 397,340,609.55 | 434,566,888.59 | -22,755,332.85 | 31,444,126.48 | | 期末现金及现金等价物余额 | 545,035,849.62 | 582,262,128.66 | 124,939,907.22 | 147,695,240.07 |
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