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截至第三季度实现净利润0.06亿元，每股收益0.01元。
截至第三季度最新股东权益556994.00万元，未分配利润52327.87万元。
截至第三季度最新总资产672246.33万元，负债115252.32万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,776,715,044.53 | 1,752,700,436.39 | 853,949,796.89 | 3,874,820,933.18 | | 营业总成本 | 2,781,514,874.19 | 1,730,819,496.27 | 829,097,902.19 | 3,618,900,496.77 | | 营业利润 | 6,855,879.78 | 29,644,926.95 | 29,012,287.57 | 304,238,743.94 | | 利润总额 | 6,824,133.41 | 29,597,580.58 | 29,069,389.17 | 315,334,470.09 | | 净利润 | 5,845,188.87 | 28,196,400.12 | 25,949,917.14 | 265,107,994.15 | | 其他综合收益 | 930,240 | 110,840 | 5,100 | -408,850 | | 综合收益总额 | 6,775,428.87 | 28,307,240.12 | 25,955,017.14 | 264,699,144.15 |
| 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 | 3,929,863,285.99 | 3,945,289,783.91 | 3,898,224,891.03 | 3,878,753,413.69 | | 非流动资产合计 | 2,792,599,978.91 | 2,506,978,453.87 | 2,401,345,496.09 | 2,321,919,760.7 | | 资产总计 | 6,722,463,264.9 | 6,452,268,237.78 | 6,299,570,387.12 | 6,200,673,174.39 | | 流动负债合计 | 758,965,202.24 | 565,122,000.38 | 421,854,412.59 | 346,138,810.34 | | 非流动负债合计 | 393,558,043.13 | 295,674,406.62 | 205,694,812.33 | 208,468,218.99 | | 负债合计 | 1,152,523,245.37 | 860,796,407 | 627,549,224.92 | 554,607,029.33 | | 归属于母公司股东权益合计 | 5,569,940,019.53 | 5,591,471,830.78 | 5,672,021,162.2 | 5,646,066,145.06 | | 股东权益合计 | 5,569,940,019.53 | 5,591,471,830.78 | 5,672,021,162.2 | 5,646,066,145.06 | | 负债和股东权益合计 | 6,722,463,264.9 | 6,452,268,237.78 | 6,299,570,387.12 | 6,200,673,174.39 |
| 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 | 2,016,055,220.42 | 1,181,294,507.63 | 411,231,212.51 | 4,532,913,871.95 | | 经营活动现金流出小计 | 2,753,387,838.84 | 1,853,359,564.52 | 967,639,279.9 | 4,086,050,953.44 | | 经营活动产生的现金流量净额 | -737,332,618.42 | -672,065,056.89 | -556,408,067.39 | 446,862,918.51 | | 投资活动现金流入小计 | 1,626,858,561.98 | 1,470,532,153.42 | 1,014,071,363.27 | 1,496,176,228.06 | | 投资活动现金流出小计 | 1,734,849,072.87 | 1,453,332,733.27 | 312,861,942 | 2,968,769,728.15 | | 投资活动产生的现金流量净额 | -107,990,510.89 | 17,199,420.15 | 701,209,421.27 | -1,472,593,500.09 | | 筹资活动现金流入小计 | 444,100,000 | 344,100,000 | 100,000,000 | 3,639,274,611.22 | | 筹资活动现金流出小计 | 102,715,611.51 | 95,541,438.69 | 1,887,864.6 | 1,249,243,052.27 | | 筹资活动产生的现金流量净额 | 341,384,388.49 | 248,558,561.31 | 98,112,135.4 | 2,390,031,558.95 | | 汇率变动对现金及现金等价物的影响 | 7,328.83 | 14,681.76 | 19,669.28 | -408,798.72 | | 现金及现金等价物净增加额 | -503,931,411.99 | -406,292,393.67 | 242,933,158.56 | 1,363,892,178.65 | | 期末现金及现金等价物余额 | 1,108,888,033.53 | 1,206,527,051.85 | 1,855,752,604.08 | 1,612,819,445.52 |
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