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截至第三季度实现净利润0.05亿元，每股收益0.01元。
截至第三季度最新股东权益268452.42万元，未分配利润47166.93万元。
截至第三季度最新总资产334240.20万元，负债65787.78万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,505,275,935.82 | 994,525,717.71 | 492,634,295.49 | 2,067,781,111.67 | | 营业总成本 | 1,517,335,505.1 | 998,509,227.7 | 495,258,920.97 | 2,070,466,269.52 | | 营业利润 | 8,761,272.98 | 9,830,420.33 | 3,520,646.59 | 43,840,825.6 | | 利润总额 | 8,799,660.44 | 9,820,000.9 | 3,228,795.11 | 46,956,542.94 | | 净利润 | 5,230,692.52 | 7,221,627.24 | 1,574,176.56 | 40,913,197.23 | | 其他综合收益 | - | - | - | 35,530,000 | | 综合收益总额 | 5,230,692.52 | 7,221,627.24 | 1,574,176.56 | 76,443,197.23 |
| 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 | 2,344,462,775.03 | 2,363,803,235.34 | 2,402,476,166.64 | 2,527,713,276.52 | | 非流动资产合计 | 997,939,242.91 | 1,000,032,216.71 | 1,009,489,744.77 | 971,587,769.61 | | 资产总计 | 3,342,402,017.94 | 3,363,835,452.05 | 3,411,965,911.41 | 3,499,301,046.13 | | 流动负债合计 | 589,717,839.42 | 601,013,572.37 | 641,208,539.99 | 728,416,233.95 | | 非流动负债合计 | 68,159,937.27 | 74,588,445.46 | 75,179,438.8 | 76,881,056.12 | | 负债合计 | 657,877,776.69 | 675,602,017.83 | 716,387,978.79 | 805,297,290.07 | | 归属于母公司股东权益合计 | 2,663,565,137.55 | 2,666,309,541.66 | 2,672,809,082.22 | 2,671,700,901.35 | | 股东权益合计 | 2,684,524,241.25 | 2,688,233,434.22 | 2,695,577,932.62 | 2,694,003,756.06 | | 负债和股东权益合计 | 3,342,402,017.94 | 3,363,835,452.05 | 3,411,965,911.41 | 3,499,301,046.13 |
| 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 | 1,221,945,076.55 | 771,033,924.63 | 335,818,527.83 | 1,924,280,724.52 | | 经营活动现金流出小计 | 1,176,859,990.2 | 804,699,185.63 | 370,160,626.04 | 1,775,710,708.7 | | 经营活动产生的现金流量净额 | 45,085,086.35 | -33,665,261 | -34,342,098.21 | 148,570,015.82 | | 投资活动现金流入小计 | 2,098,273,614.82 | 1,277,403,408.5 | 719,559,389.12 | 1,700,141,196.11 | | 投资活动现金流出小计 | 2,406,390,814.46 | 1,490,268,319.79 | 998,328,002.11 | 1,734,050,455.95 | | 投资活动产生的现金流量净额 | -308,117,199.64 | -212,864,911.29 | -278,768,612.99 | -33,909,259.84 | | 筹资活动现金流入小计 | 81,743,135.36 | 4,325,757.88 | 505,871.08 | 146,484,008.69 | | 筹资活动现金流出小计 | 178,010,926.49 | 90,873,115.3 | 2,688,287.24 | 138,977,561.95 | | 筹资活动产生的现金流量净额 | -96,267,791.13 | -86,547,357.42 | -2,182,416.16 | 7,506,446.74 | | 汇率变动对现金及现金等价物的影响 | 1,615,936.05 | 765,512.24 | -663,388.44 | 599,143.12 | | 现金及现金等价物净增加额 | -357,683,968.37 | -332,312,017.47 | -315,956,515.8 | 122,766,345.84 | | 期末现金及现金等价物余额 | 444,122,497.36 | 469,494,448.26 | 485,849,949.93 | 801,806,465.73 |
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