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截至第三季度实现净利润0.14亿元，每股收益-0.01元。
截至第三季度最新股东权益199935.69万元，未分配利润71517.72万元。
截至第三季度最新总资产507432.29万元，负债307496.60万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 16,572,445,076.19 | 10,833,682,810.17 | 5,161,637,070.11 | 18,714,660,064.86 | | 营业总成本 | 16,507,601,164.84 | 10,695,132,753.36 | 5,006,073,657.3 | 18,598,719,783.31 | | 营业利润 | 17,000,884.5 | 113,955,534.93 | 144,293,484.32 | 55,272,899.69 | | 利润总额 | 16,298,674.04 | 113,595,384.38 | 144,364,669.62 | 54,768,069.35 | | 净利润 | 13,923,540.17 | 110,485,754.62 | 143,677,155.11 | 47,855,678.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,923,540.17 | 110,485,754.62 | 143,677,155.11 | 47,855,678.79 |
| 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 | 2,337,714,612.26 | 2,257,158,015.36 | 2,431,289,009.99 | 2,372,788,934.93 | | 非流动资产合计 | 2,736,608,269.53 | 2,719,726,796.95 | 2,606,001,949.97 | 2,530,203,159.74 | | 资产总计 | 5,074,322,881.79 | 4,976,884,812.31 | 5,037,290,959.96 | 4,902,992,094.67 | | 流动负债合计 | 2,187,825,583.54 | 2,024,998,405.46 | 2,060,527,848.19 | 2,074,610,993.46 | | 非流动负债合计 | 887,140,388 | 855,967,282.14 | 819,937,372.8 | 810,275,691.61 | | 负债合计 | 3,074,965,971.54 | 2,880,965,687.6 | 2,880,465,220.99 | 2,884,886,685.07 | | 归属于母公司股东权益合计 | 1,921,507,291.97 | 2,005,531,549.67 | 2,072,493,790.15 | 1,955,474,793.69 | | 股东权益合计 | 1,999,356,910.25 | 2,095,919,124.71 | 2,156,825,738.97 | 2,018,105,409.6 | | 负债和股东权益合计 | 5,074,322,881.79 | 4,976,884,812.31 | 5,037,290,959.96 | 4,902,992,094.67 |
| 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 | 15,936,217,295.93 | 10,441,248,645.15 | 4,835,407,813.26 | 17,540,312,842.73 | | 经营活动现金流出小计 | 15,543,236,520.33 | 10,024,995,978.76 | 4,550,025,972.35 | 17,705,719,069.58 | | 经营活动产生的现金流量净额 | 392,980,775.6 | 416,252,666.39 | 285,381,840.91 | -165,406,226.85 | | 投资活动现金流入小计 | 61,004,056.98 | 20,605,236.91 | 20,373,693.89 | 231,378,574.82 | | 投资活动现金流出小计 | 391,104,362.52 | 330,578,495.08 | 255,598,099.96 | 556,567,343.8 | | 投资活动产生的现金流量净额 | -330,100,305.54 | -309,973,258.17 | -235,224,406.07 | -325,188,768.98 | | 筹资活动现金流入小计 | 896,710,555.56 | 595,721,185.56 | 358,939,953.14 | 1,635,576,744 | | 筹资活动现金流出小计 | 927,977,524.98 | 611,418,749.78 | 278,817,719.07 | 1,210,189,356.05 | | 筹资活动产生的现金流量净额 | -31,266,969.42 | -15,697,564.22 | 80,122,234.07 | 425,387,387.95 | | 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 | 31,613,500.64 | 90,581,844 | 130,279,668.91 | -65,207,607.88 | | 期末现金及现金等价物余额 | 363,405,718.9 | 422,374,062.26 | 462,071,887.17 | 331,792,218.26 |
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