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截至第三季度实现净利润0.28亿元，每股收益0.09元。
截至第三季度最新股东权益209816.51万元，未分配利润88248.91万元。
截至第三季度最新总资产345797.67万元，负债135981.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,508,729,153.17 | 1,505,334,032.99 | 678,530,102.65 | 3,533,960,816.2 | | 营业总成本 | 2,481,147,276.25 | 1,509,027,233.85 | 694,758,312.56 | 3,406,114,976.84 | | 营业利润 | 31,209,337.8 | -819,156.66 | -21,266,886.56 | 103,571,321.97 | | 利润总额 | 29,172,278.94 | -2,070,581.35 | -21,807,408.23 | 101,062,193.09 | | 净利润 | 28,227,910.54 | 2,654,633.06 | -15,095,617.6 | 94,194,192.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,227,910.54 | 2,654,633.06 | -15,095,617.6 | 94,194,192.69 |
| 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 | 1,994,322,592.67 | 1,990,040,294.02 | 1,918,898,439.27 | 1,875,280,639.69 | | 非流动资产合计 | 1,463,654,078.36 | 1,460,857,104.48 | 1,478,668,338.9 | 1,479,139,938.6 | | 资产总计 | 3,457,976,671.03 | 3,450,897,398.5 | 3,397,566,778.17 | 3,354,420,578.29 | | 流动负债合计 | 873,998,757.65 | 1,066,926,635.63 | 1,261,252,908.23 | 1,203,311,621.24 | | 非流动负债合计 | 485,812,801.86 | 314,118,370.49 | 75,797,870.58 | 77,962,573.98 | | 负债合计 | 1,359,811,559.51 | 1,381,045,006.12 | 1,337,050,778.81 | 1,281,274,195.22 | | 归属于母公司股东权益合计 | 2,098,165,111.52 | 2,069,852,392.38 | 2,060,515,999.36 | 2,073,146,383.07 | | 股东权益合计 | 2,098,165,111.52 | 2,069,852,392.38 | 2,060,515,999.36 | 2,073,146,383.07 | | 负债和股东权益合计 | 3,457,976,671.03 | 3,450,897,398.5 | 3,397,566,778.17 | 3,354,420,578.29 |
| 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 | 3,003,422,899.82 | 1,932,196,679.87 | 1,068,157,158.35 | 4,239,930,691.04 | | 经营活动现金流出小计 | 2,955,307,770.92 | 1,816,175,926.88 | 920,385,092.2 | 4,188,875,676.16 | | 经营活动产生的现金流量净额 | 48,115,128.9 | 116,020,752.99 | 147,772,066.15 | 51,055,014.88 | | 投资活动现金流入小计 | 39,992,288.31 | 25,866,656.31 | 9,150,062.01 | 174,187,846.67 | | 投资活动现金流出小计 | 155,314,586.95 | 97,115,174.95 | 53,424,965.5 | 437,639,765.89 | | 投资活动产生的现金流量净额 | -115,322,298.64 | -71,248,518.64 | -44,274,903.49 | -263,451,919.22 | | 筹资活动现金流入小计 | 1,055,962,968.05 | 898,066,443.61 | 468,177,554.72 | 958,283,375.85 | | 筹资活动现金流出小计 | 965,972,433.63 | 785,524,696.24 | 495,222,699.94 | 737,094,665.7 | | 筹资活动产生的现金流量净额 | 89,990,534.42 | 112,541,747.37 | -27,045,145.22 | 221,188,710.15 | | 汇率变动对现金及现金等价物的影响 | 3,870,059.17 | 4,886,768.66 | 1,344,608.18 | 2,972,859.61 | | 现金及现金等价物净增加额 | 26,653,423.85 | 162,200,750.38 | 77,796,625.62 | 11,764,665.42 | | 期末现金及现金等价物余额 | 133,137,219.83 | 268,684,546.36 | 228,630,421.6 | 106,483,795.98 |
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