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截至第三季度实现净利润0.16亿元，每股收益0.04元。
截至第三季度最新股东权益138899.88万元，未分配利润-175294.89万元。
截至第三季度最新总资产1024310.09万元，负债885410.21万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,652,867,931.99 | 1,602,492,213.32 | 747,388,776.2 | 6,439,912,658.86 | | 营业总成本 | 2,747,848,617.58 | 1,601,903,980.91 | 754,331,508.01 | 5,335,359,536.86 | | 营业利润 | -41,731,710.68 | 9,541,821.98 | 7,398,957.98 | 854,119,805.98 | | 利润总额 | 27,904,030.85 | 9,582,275.07 | 7,215,593.49 | 809,626,342.23 | | 净利润 | 15,811,267.65 | 12,699,203.62 | 7,697,450.67 | 727,238,367.8 | | 其他综合收益 | - | - | - | -28,410,970.14 | | 综合收益总额 | 15,811,267.65 | 12,699,203.62 | 7,697,450.67 | 698,827,397.66 |
| 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 | 5,218,533,585.58 | 5,064,451,652.34 | 4,986,155,727.65 | 5,198,301,733.47 | | 非流动资产合计 | 5,024,567,307.73 | 4,993,627,814.39 | 5,068,564,137.81 | 5,082,500,830.42 | | 资产总计 | 10,243,100,893.31 | 10,058,079,466.73 | 10,054,719,865.46 | 10,280,802,563.89 | | 流动负债合计 | 6,985,193,982.64 | 6,728,488,567.52 | 6,652,080,321.1 | 6,886,122,050.54 | | 非流动负债合计 | 1,868,908,109.68 | 1,902,049,274.49 | 1,981,280,898.61 | 1,996,385,378.01 | | 负债合计 | 8,854,102,092.32 | 8,630,537,842.01 | 8,633,361,219.71 | 8,882,507,428.55 | | 归属于母公司股东权益合计 | 1,273,165,465.97 | 1,302,066,505.56 | 1,287,580,388.51 | 1,271,285,338.83 | | 股东权益合计 | 1,388,998,800.99 | 1,427,541,624.72 | 1,421,358,645.75 | 1,398,295,135.34 | | 负债和股东权益合计 | 10,243,100,893.31 | 10,058,079,466.73 | 10,054,719,865.46 | 10,280,802,563.89 |
| 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 | 2,876,602,770.83 | 1,968,531,361.69 | 734,286,535.82 | 3,579,511,026.57 | | 经营活动现金流出小计 | 2,495,914,011.38 | 1,752,147,856.51 | 666,864,915.38 | 2,437,090,652.31 | | 经营活动产生的现金流量净额 | 380,688,759.45 | 216,383,505.18 | 67,421,620.44 | 1,142,420,374.26 | | 投资活动现金流入小计 | 103,849,258.21 | 94,694,802.19 | 53,724,789.58 | - | | 投资活动现金流出小计 | 290,006,477.62 | 131,454,361.32 | 46,071,836.62 | 440,003,202.54 | | 投资活动产生的现金流量净额 | -186,157,219.41 | -36,759,559.13 | 7,652,952.96 | -440,003,202.54 | | 筹资活动现金流入小计 | 216,433,439.11 | 196,878,244.59 | 203,457,481.8 | 161,000,000 | | 筹资活动现金流出小计 | 493,512,015.49 | 429,877,642.48 | 294,705,084.98 | 770,853,690.96 | | 筹资活动产生的现金流量净额 | -277,078,576.38 | -232,999,397.89 | -91,247,603.18 | -609,853,690.96 | | 汇率变动对现金及现金等价物的影响 | -28,034,444.37 | -14,796,512.11 | -1,176,075.4 | -11,501,652.04 | | 现金及现金等价物净增加额 | -110,581,480.71 | -68,171,963.95 | -17,349,105.18 | 81,061,828.72 | | 期末现金及现金等价物余额 | 51,681,384.24 | 94,090,901 | 144,913,759.77 | 162,262,864.95 |
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