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截至第三季度实现净利润0.02亿元，每股收益-0.12元。
截至第三季度最新股东权益150787.96万元，未分配利润10826.11万元。
截至第三季度最新总资产377898.78万元，负债227110.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,254,355,456.88 | 775,377,020.44 | 346,473,322.56 | 1,398,681,082.76 | | 营业总成本 | 1,254,274,381.72 | 781,622,284.44 | 348,524,412.5 | 1,438,873,684.08 | | 营业利润 | 7,770,336.75 | 2,745,620.54 | 12,197,254.1 | -269,453,024.48 | | 利润总额 | 8,495,892.4 | 2,620,394.45 | 11,705,057.56 | -283,538,475.47 | | 净利润 | 2,019,155.87 | 1,163,579.17 | 7,822,807.39 | -304,563,225.59 | | 其他综合收益 | 908,680.3 | 1,073,745.66 | -483,349.08 | 1,432,477.1 | | 综合收益总额 | 2,927,836.17 | 2,237,324.83 | 7,339,458.31 | -303,130,748.49 |
| 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 | 1,947,319,622.51 | 1,762,228,703.8 | 1,568,009,826.82 | 1,677,876,709.39 | | 非流动资产合计 | 1,831,668,184.62 | 1,799,099,181.3 | 1,587,085,427.86 | 1,542,452,478 | | 资产总计 | 3,778,987,807.13 | 3,561,327,885.1 | 3,155,095,254.68 | 3,220,329,187.39 | | 流动负债合计 | 1,691,747,006.44 | 1,475,842,639.52 | 1,531,194,555.05 | 1,604,269,576.56 | | 非流动负债合计 | 579,361,212.54 | 581,029,003.44 | 114,342,324.01 | 111,840,693.52 | | 负债合计 | 2,271,108,218.98 | 2,056,871,642.96 | 1,645,536,879.06 | 1,716,110,270.08 | | 归属于母公司股东权益合计 | 1,358,304,949.13 | 1,364,875,286.55 | 1,375,937,338.81 | 1,375,784,656.76 | | 股东权益合计 | 1,507,879,588.15 | 1,504,456,242.14 | 1,509,558,375.62 | 1,504,218,917.31 | | 负债和股东权益合计 | 3,778,987,807.13 | 3,561,327,885.1 | 3,155,095,254.68 | 3,220,329,187.39 |
| 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 | 2,166,139,243.76 | 1,440,701,330.56 | 728,253,268.15 | 2,352,363,586.03 | | 经营活动现金流出小计 | 2,031,558,366.15 | 1,357,795,131.86 | 659,982,752.33 | 2,525,099,170.42 | | 经营活动产生的现金流量净额 | 134,580,877.61 | 82,906,198.7 | 68,270,515.82 | -172,735,584.39 | | 投资活动现金流入小计 | 4,496,597.64 | 4,014,711.93 | 553,900.47 | 61,269,468.51 | | 投资活动现金流出小计 | 391,020,922.01 | 314,271,044.22 | 97,779,488.45 | 390,522,659.77 | | 投资活动产生的现金流量净额 | -386,524,324.37 | -310,256,332.29 | -97,225,587.98 | -329,253,191.26 | | 筹资活动现金流入小计 | 1,213,105,780.28 | 910,014,377.33 | 270,741,000 | 1,357,679,351.14 | | 筹资活动现金流出小计 | 778,629,711.47 | 646,652,982.43 | 284,996,533.35 | 780,531,138.55 | | 筹资活动产生的现金流量净额 | 434,476,068.81 | 263,361,394.9 | -14,255,533.35 | 577,148,212.59 | | 汇率变动对现金及现金等价物的影响 | 4,279,287.34 | 6,438,807.64 | 2,430,803.22 | 901,358.86 | | 现金及现金等价物净增加额 | 186,811,909.39 | 42,450,068.95 | -40,779,802.29 | 76,060,795.8 | | 期末现金及现金等价物余额 | 561,131,052.77 | 416,769,212.33 | 333,539,341.09 | 374,319,143.38 |
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