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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361423.30万元，未分配利润60108.68万元。
截至第三季度最新总资产584406.95万元，负债222983.64万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,452,425,414.91 | 1,647,784,438.42 | 869,761,096.43 | 4,129,453,670.85 | | 营业总成本 | 2,482,199,582.68 | 1,659,451,513.67 | 886,863,850.29 | 4,062,036,243.5 | | 营业利润 | 9,367,508.35 | -11,963,664.03 | -8,369,247.6 | 173,208,053.7 | | 利润总额 | 9,489,450 | -11,568,533.84 | -8,417,314.24 | 173,883,277.5 | | 净利润 | 5,851,677.69 | -14,565,877.51 | -10,244,684.91 | 154,222,048.99 | | 其他综合收益 | 22,424,288.92 | 36,707,430.54 | 57,155,247.34 | -266,613,609.11 | | 综合收益总额 | 28,275,966.61 | 22,141,553.03 | 46,910,562.43 | -112,391,560.12 |
| 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 | 2,446,053,869.77 | 2,471,530,347.47 | 2,562,959,900.67 | 2,821,026,496.33 | | 非流动资产合计 | 3,398,015,590.67 | 3,425,094,114.07 | 3,468,819,790.48 | 3,445,557,723.14 | | 资产总计 | 5,844,069,460.44 | 5,896,624,461.54 | 6,031,779,691.15 | 6,266,584,219.47 | | 流动负债合计 | 1,430,392,140 | 1,468,648,455.37 | 1,628,806,283.28 | 1,993,997,353.31 | | 非流动负债合计 | 799,444,273.33 | 763,974,328.55 | 758,695,101.14 | 699,352,864.33 | | 负债合计 | 2,229,836,413.33 | 2,232,622,783.92 | 2,387,501,384.42 | 2,693,350,217.64 | | 归属于母公司股东权益合计 | 3,317,956,510.58 | 3,338,013,186.67 | 3,323,332,378.08 | 3,260,331,713.23 | | 股东权益合计 | 3,614,233,047.11 | 3,664,001,677.62 | 3,644,278,306.73 | 3,573,234,001.83 | | 负债和股东权益合计 | 5,844,069,460.44 | 5,896,624,461.54 | 6,031,779,691.15 | 6,266,584,219.47 |
| 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 | 2,720,290,424.52 | 1,680,642,067.62 | 799,976,897.54 | 4,539,705,759.57 | | 经营活动现金流出小计 | 2,702,496,767.55 | 1,852,057,166.07 | 1,026,039,463.1 | 4,183,712,849.27 | | 经营活动产生的现金流量净额 | 17,793,656.97 | -171,415,098.45 | -226,062,565.56 | 355,992,910.3 | | 投资活动现金流入小计 | 381,541,477.51 | 370,648,037.42 | 360,768,522.4 | 649,553,835.09 | | 投资活动现金流出小计 | 597,032,211.76 | 508,830,185.76 | 474,430,946.13 | 983,191,847.42 | | 投资活动产生的现金流量净额 | -215,490,734.25 | -138,182,148.34 | -113,662,423.73 | -333,638,012.33 | | 筹资活动现金流入小计 | 384,786,721.08 | 218,938,545.34 | 125,331,198.63 | 839,771,462.13 | | 筹资活动现金流出小计 | 464,529,887.86 | 238,195,849.6 | 111,134,923.31 | 931,245,911.43 | | 筹资活动产生的现金流量净额 | -79,743,166.78 | -19,257,304.26 | 14,196,275.32 | -91,474,449.3 | | 汇率变动对现金及现金等价物的影响 | 958,822.83 | 458,711.43 | -343,977.34 | 5,093,036.63 | | 现金及现金等价物净增加额 | -276,481,421.23 | -328,395,839.62 | -325,872,691.31 | -64,026,514.7 | | 期末现金及现金等价物余额 | 604,231,828.76 | 552,317,410.37 | 554,840,558.68 | 880,713,249.99 |
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