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截至第三季度实现净利润0.10亿元，每股收益0.02元。
截至第三季度最新股东权益250947.91万元，未分配利润-5937.75万元。
截至第三季度最新总资产1154475.73万元，负债903527.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,380,363,845.04 | 938,127,984.55 | 408,224,644.67 | 2,223,804,929.02 | | 营业总成本 | 1,477,776,884.67 | 967,703,871.61 | 421,860,949.47 | 2,638,730,768.68 | | 营业利润 | 15,113,104.99 | 9,349,385.78 | 6,967,531.61 | -474,860,994.79 | | 利润总额 | 15,064,218.25 | 9,464,107.58 | 7,065,544.6 | -479,443,060 | | 净利润 | 10,048,660.66 | 5,232,748.63 | 1,682,128.05 | -447,077,176.23 | | 其他综合收益 | 1,880,334.47 | 3,506,623.54 | -458,496.39 | 1,960,472.82 | | 综合收益总额 | 11,928,995.13 | 8,739,372.17 | 1,223,631.66 | -445,116,703.41 |
| 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 | 4,526,451,863.92 | 4,742,219,083.4 | 4,779,857,117.14 | 4,641,695,176.45 | | 非流动资产合计 | 7,018,305,482.29 | 7,015,768,648.35 | 7,061,515,400.9 | 7,357,360,956.05 | | 资产总计 | 11,544,757,346.21 | 11,757,987,731.75 | 11,841,372,518.04 | 11,999,056,132.5 | | 流动负债合计 | 6,163,928,397.61 | 6,333,334,283.69 | 6,331,489,903.54 | 6,421,802,377.66 | | 非流动负债合计 | 2,871,349,849.88 | 2,918,363,972.3 | 3,011,738,879.25 | 3,028,833,651.25 | | 负债合计 | 9,035,278,247.49 | 9,251,698,255.99 | 9,343,228,782.79 | 9,450,636,028.91 | | 归属于母公司股东权益合计 | 2,291,692,429.94 | 2,285,998,386.45 | 2,279,359,671.1 | 2,278,907,273.27 | | 股东权益合计 | 2,509,479,098.72 | 2,506,289,475.76 | 2,498,143,735.25 | 2,548,420,103.59 | | 负债和股东权益合计 | 11,544,757,346.21 | 11,757,987,731.75 | 11,841,372,518.04 | 11,999,056,132.5 |
| 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 | 1,808,678,817.26 | 1,239,220,795.71 | 641,038,264.27 | 2,762,829,863.64 | | 经营活动现金流出小计 | 1,513,149,604.59 | 1,005,472,260.49 | 587,020,063.35 | 2,609,389,585 | | 经营活动产生的现金流量净额 | 295,529,212.67 | 233,748,535.22 | 54,018,200.92 | 153,440,278.64 | | 投资活动现金流入小计 | 122,343,642.43 | 103,108,129.1 | 2,791,632.26 | 44,004,795.76 | | 投资活动现金流出小计 | 138,778,531.95 | 110,876,410.1 | 68,877,845.38 | 371,507,512.74 | | 投资活动产生的现金流量净额 | -16,434,889.52 | -7,768,281 | -66,086,213.12 | -327,502,716.98 | | 筹资活动现金流入小计 | 2,487,831,381.36 | 1,657,228,965.75 | 918,881,616.64 | 3,881,870,703.25 | | 筹资活动现金流出小计 | 2,956,512,937.38 | 1,776,139,615.86 | 825,508,623.29 | 4,182,509,530.76 | | 筹资活动产生的现金流量净额 | -468,681,556.02 | -118,910,650.11 | 93,372,993.35 | -300,638,827.51 | | 汇率变动对现金及现金等价物的影响 | 898,948.39 | 608,783.85 | -214,809.97 | 2,319,360.16 | | 现金及现金等价物净增加额 | -188,688,284.48 | 107,678,387.96 | 81,090,171.18 | -472,381,905.69 | | 期末现金及现金等价物余额 | 211,265,163.3 | 507,631,835.74 | 481,043,618.96 | 399,953,447.78 |
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