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截至第三季度实现净利润0.12亿元，每股收益0.03元。
截至第三季度最新股东权益789755.32万元，未分配利润570578.03万元。
截至第三季度最新总资产932459.79万元，负债142704.47万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,196,419,218.76 | 2,021,834,633.02 | 843,912,227.92 | 3,383,952,172 | | 营业总成本 | 2,960,040,737.79 | 1,919,942,804.08 | 914,182,648.48 | 3,847,051,864.8 | | 营业利润 | -78,856,461.07 | -228,513,769.91 | -169,593,667.77 | -983,352,039.77 | | 利润总额 | -85,669,644.28 | -235,204,017.4 | -178,867,574.11 | -998,634,825.74 | | 净利润 | 12,450,542.06 | -135,978,312.19 | -138,835,696.19 | -747,639,872.39 | | 其他综合收益 | 56,056,762.51 | 75,168,499.17 | -13,003,046.95 | 150,573,949.76 | | 综合收益总额 | 68,507,304.57 | -60,809,813.02 | -151,838,743.14 | -597,065,922.63 |
| 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 | 5,156,319,935.4 | 5,092,724,446.59 | 5,055,539,606.62 | 5,448,682,253.56 | | 非流动资产合计 | 4,168,277,965.33 | 4,023,516,385.56 | 4,072,576,323.54 | 3,977,991,095.32 | | 资产总计 | 9,324,597,900.73 | 9,116,240,832.15 | 9,128,115,930.16 | 9,426,673,348.88 | | 流动负债合计 | 1,040,657,393.03 | 1,243,337,854.13 | 1,169,435,443.76 | 1,350,643,600.78 | | 非流动负债合计 | 386,387,336.78 | 222,913,823.68 | 293,659,189.8 | 297,723,936.25 | | 负债合计 | 1,427,044,729.81 | 1,466,251,677.81 | 1,463,094,633.56 | 1,648,367,537.03 | | 归属于母公司股东权益合计 | 7,897,547,222.7 | 7,649,983,534.87 | 7,665,015,701.7 | 7,778,300,477.47 | | 股东权益合计 | 7,897,553,170.91 | 7,649,989,154.34 | 7,665,021,296.6 | 7,778,305,811.85 | | 负债和股东权益合计 | 9,324,597,900.73 | 9,116,240,832.15 | 9,128,115,930.16 | 9,426,673,348.88 |
| 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 | 3,711,425,796.95 | 2,322,398,596.62 | 914,778,242.66 | 4,649,434,251.77 | | 经营活动现金流出小计 | 2,301,737,613.35 | 1,365,831,231.35 | 896,647,344.34 | 5,555,045,813.73 | | 经营活动产生的现金流量净额 | 1,409,688,183.6 | 956,567,365.27 | 18,130,898.32 | -905,611,561.96 | | 投资活动现金流入小计 | 1,079,417,255.06 | 751,818,184.43 | 107,098,121.04 | 2,370,012,162.92 | | 投资活动现金流出小计 | 1,720,920,588.3 | 1,540,758,557.21 | 106,952,136.14 | 1,144,501,264.16 | | 投资活动产生的现金流量净额 | -641,503,333.24 | -788,940,372.78 | 145,984.9 | 1,225,510,898.76 | | 筹资活动现金流入小计 | 569,395,247.05 | 205,701,854.74 | 200,000,000 | 790,433,679.33 | | 筹资活动现金流出小计 | 826,703,985.1 | 433,913,468.24 | 184,038,748.69 | 1,222,764,085.22 | | 筹资活动产生的现金流量净额 | -257,308,738.05 | -228,211,613.5 | 15,961,251.31 | -432,330,405.89 | | 汇率变动对现金及现金等价物的影响 | 4,771,333.36 | 21,583,625.28 | -9,793,515.75 | 39,179,090.57 | | 现金及现金等价物净增加额 | 515,647,445.67 | -39,000,995.73 | 24,444,618.78 | -73,251,978.52 | | 期末现金及现金等价物余额 | 1,582,922,280.13 | 1,028,273,838.73 | 1,091,719,453.24 | 1,067,274,834.46 |
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