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截至第三季度实现净利润0.69亿元，每股收益0.11元。
截至第三季度最新股东权益486560.73万元，未分配利润251853.84万元。
截至第三季度最新总资产808630.20万元，负债322069.46万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,216,248,712.09 | 1,400,629,132.63 | 612,660,843.99 | 3,073,276,005.78 | | 营业总成本 | 2,457,192,515.23 | 1,560,343,806.35 | 703,516,919.98 | 3,522,970,614.63 | | 营业利润 | -10,914,745.66 | 21,015,934.77 | -42,364,252.72 | -23,919,403.01 | | 利润总额 | 77,484,908.94 | 70,403,687.62 | 2,752,999.09 | -749,507.61 | | 净利润 | 69,027,583.88 | 52,081,938.2 | -1,271,600.49 | 29,587,483.51 | | 其他综合收益 | - | - | - | 34,846,507 | | 综合收益总额 | 69,027,583.88 | 52,081,938.2 | -1,271,600.49 | 64,433,990.51 |
| 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 | 3,547,851,184.04 | 3,727,345,653.06 | 3,314,749,733.7 | 3,786,576,539.31 | | 非流动资产合计 | 4,538,450,772.64 | 4,407,019,277.17 | 4,318,662,141.16 | 4,228,031,082.53 | | 资产总计 | 8,086,301,956.68 | 8,134,364,930.23 | 7,633,411,874.86 | 8,014,607,621.84 | | 流动负债合计 | 2,153,266,197.9 | 2,155,684,307.85 | 2,206,312,664.39 | 2,906,820,065.67 | | 非流动负债合计 | 1,067,428,447.45 | 1,191,363,321.71 | 694,286,795.14 | 375,084,165.37 | | 负债合计 | 3,220,694,645.35 | 3,347,047,629.56 | 2,900,599,459.53 | 3,281,904,231.04 | | 归属于母公司股东权益合计 | 4,395,872,479.6 | 4,375,484,511.39 | 4,310,201,594.23 | 4,302,788,675.8 | | 股东权益合计 | 4,865,607,311.33 | 4,787,317,300.67 | 4,732,812,415.33 | 4,732,703,390.8 | | 负债和股东权益合计 | 8,086,301,956.68 | 8,134,364,930.23 | 7,633,411,874.86 | 8,014,607,621.84 |
| 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 | 2,539,146,287.65 | 1,693,209,925.28 | 777,928,466.13 | 4,144,780,314.39 | | 经营活动现金流出小计 | 2,687,027,288.98 | 1,808,548,662.58 | 834,140,205.66 | 4,133,779,334.15 | | 经营活动产生的现金流量净额 | -147,881,001.33 | -115,338,737.3 | -56,211,739.53 | 11,000,980.24 | | 投资活动现金流入小计 | 1,083,894,264.47 | 983,813,028.18 | 871,757,789 | 1,006,916,714.73 | | 投资活动现金流出小计 | 282,710,376.96 | 130,444,723.43 | 94,589,783.65 | 331,986,606.42 | | 投资活动产生的现金流量净额 | 801,183,887.51 | 853,368,304.75 | 777,168,005.35 | 674,930,108.31 | | 筹资活动现金流入小计 | 1,484,274,831.95 | 1,474,444,831.95 | 878,433,888.89 | 2,483,450,798.89 | | 筹资活动现金流出小计 | 1,694,951,005.95 | 1,434,934,327.69 | 1,135,822,675.14 | 3,440,583,358.79 | | 筹资活动产生的现金流量净额 | -210,676,174 | 39,510,504.26 | -257,388,786.25 | -957,132,559.9 | | 汇率变动对现金及现金等价物的影响 | 453,855.03 | 246,831.12 | -237,494.22 | 1,000,724.6 | | 现金及现金等价物净增加额 | 443,080,567.21 | 777,786,902.83 | 463,329,985.35 | -270,200,746.75 | | 期末现金及现金等价物余额 | 1,145,476,437.73 | 1,478,592,281.91 | 1,164,135,364.43 | 700,805,379.08 |
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