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截至第三季度实现净利润1.62亿元，每股收益0.10元。
截至第三季度最新股东权益614207.23万元，未分配利润-43992.09万元。
截至第三季度最新总资产1012144.29万元，负债397937.06万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,083,987,807.37 | 1,304,463,430.62 | 579,209,800.19 | 3,341,842,257.97 | | 营业总成本 | 1,908,683,258.27 | 1,212,148,576.91 | 551,160,670.63 | 3,408,317,181.28 | | 营业利润 | 196,211,898.63 | 103,549,354.76 | 40,381,945.59 | -253,363,456.97 | | 利润总额 | 196,558,585.05 | 103,463,907.53 | 40,353,840.31 | -261,661,558.91 | | 净利润 | 162,420,259.79 | 100,121,456.08 | 39,384,730.17 | -280,367,576.69 | | 其他综合收益 | - | - | - | -22,070,000 | | 综合收益总额 | 162,420,259.79 | 100,121,456.08 | 39,384,730.17 | -302,437,576.69 |
| 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 | 4,701,901,049.12 | 4,727,844,879.48 | 5,130,132,614.53 | 4,980,879,207.39 | | 非流动资产合计 | 5,419,541,853.29 | 5,152,494,714.78 | 4,922,084,288.02 | 4,944,701,537.98 | | 资产总计 | 10,121,442,902.41 | 9,880,339,594.26 | 10,052,216,902.55 | 9,925,580,745.37 | | 流动负债合计 | 1,825,181,815.08 | 1,580,889,555.5 | 1,660,710,026.74 | 1,502,347,975.27 | | 非流动负债合计 | 2,154,188,753.98 | 2,190,191,829.1 | 2,243,455,818.6 | 2,315,367,681.55 | | 负债合计 | 3,979,370,569.06 | 3,771,081,384.6 | 3,904,165,845.34 | 3,817,715,656.82 | | 归属于母公司股东权益合计 | 5,969,289,726.71 | 5,921,377,530.76 | 5,954,662,907.72 | 5,908,822,167.44 | | 股东权益合计 | 6,142,072,333.35 | 6,109,258,209.66 | 6,148,051,057.21 | 6,107,865,088.55 | | 负债和股东权益合计 | 10,121,442,902.41 | 9,880,339,594.26 | 10,052,216,902.55 | 9,925,580,745.37 |
| 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 | 2,082,773,776 | 1,420,704,148.11 | 833,780,855.7 | 3,726,352,422.8 | | 经营活动现金流出小计 | 1,572,120,565.18 | 1,203,120,838.2 | 769,454,459.35 | 3,262,974,205.15 | | 经营活动产生的现金流量净额 | 510,653,210.82 | 217,583,309.91 | 64,326,396.35 | 463,378,217.65 | | 投资活动现金流入小计 | 88,202,026.81 | 44,624,333.6 | 39,263,558.93 | 463,163,413.89 | | 投资活动现金流出小计 | 424,116,067.98 | 283,305,756.17 | 107,921,312.52 | 738,069,180.87 | | 投资活动产生的现金流量净额 | -335,914,041.17 | -238,681,422.57 | -68,657,753.59 | -274,905,766.98 | | 筹资活动现金流入小计 | 1,970,500,643.64 | 1,914,104,434.18 | 1,738,347,668.87 | 4,566,371,848.34 | | 筹资活动现金流出小计 | 2,240,956,279.34 | 1,914,023,727.72 | 1,494,673,161.87 | 3,602,216,279.72 | | 筹资活动产生的现金流量净额 | -270,455,635.7 | 80,706.46 | 243,674,507 | 964,155,568.62 | | 汇率变动对现金及现金等价物的影响 | 576,064.06 | 576,064.06 | 586,449.43 | 586,449.43 | | 现金及现金等价物净增加额 | -95,140,401.99 | -20,441,342.14 | 239,929,599.19 | 1,153,214,468.72 | | 期末现金及现金等价物余额 | 1,504,902,996.36 | 1,488,409,381.46 | 1,790,557,587.31 | 1,479,179,804.04 |
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