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截至第三季度实现净利润-0.27亿元，每股收益-0.07元。
截至第三季度最新股东权益400738.01万元，未分配利润230860.29万元。
截至第三季度最新总资产582261.55万元，负债181523.54万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,632,271,040.5 | 1,638,639,050.44 | 645,801,383.26 | 3,419,453,224.56 | | 营业总成本 | 2,533,806,845.11 | 1,621,632,721.71 | 656,876,329.62 | 3,298,254,700.85 | | 营业利润 | -28,714,840.49 | 52,808,741.28 | 7,177,367.13 | 147,051,663.97 | | 利润总额 | -3,349,093.66 | 73,769,139.44 | 7,865,927.04 | 158,852,603.68 | | 净利润 | -26,588,130.39 | 56,776,448.24 | -2,318,776.2 | 122,163,828.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -26,588,130.39 | 56,776,448.24 | -2,318,776.2 | 122,163,828.22 |
| 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 | 2,273,583,753.38 | 2,483,002,158.06 | 2,505,398,968.11 | 2,726,165,909.24 | | 非流动资产合计 | 3,549,031,782.72 | 3,482,719,367.78 | 3,393,451,516.15 | 3,255,038,382.4 | | 资产总计 | 5,822,615,536.1 | 5,965,721,525.84 | 5,898,850,484.26 | 5,981,204,291.64 | | 流动负债合计 | 1,343,408,954.28 | 1,399,347,987.39 | 1,378,078,453.86 | 1,621,178,361.54 | | 非流动负债合计 | 471,826,491.82 | 475,646,941.34 | 440,872,596.21 | 268,922,555.96 | | 负债合计 | 1,815,235,446.1 | 1,874,994,928.73 | 1,818,951,050.06 | 1,890,100,917.5 | | 归属于母公司股东权益合计 | 3,815,003,749.69 | 3,900,990,051.43 | 3,890,555,260.37 | 3,898,973,507.39 | | 股东权益合计 | 4,007,380,090 | 4,090,726,597.11 | 4,079,899,434.2 | 4,091,103,374.14 | | 负债和股东权益合计 | 5,822,615,536.1 | 5,965,721,525.84 | 5,898,850,484.26 | 5,981,204,291.64 |
| 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 | 2,781,183,703.65 | 1,819,826,634.49 | 856,193,557.65 | 3,721,459,155.81 | | 经营活动现金流出小计 | 2,461,031,786.04 | 1,577,316,933.91 | 745,972,840.49 | 3,260,143,604.71 | | 经营活动产生的现金流量净额 | 320,151,917.61 | 242,509,700.58 | 110,220,717.16 | 461,315,551.1 | | 投资活动现金流入小计 | 1,132,908,687.18 | 911,897,516.05 | 594,909,685.02 | 2,601,053,380.32 | | 投资活动现金流出小计 | 1,407,365,593.04 | 1,073,474,246.41 | 685,914,135.57 | 2,922,456,762.1 | | 投资活动产生的现金流量净额 | -274,456,905.86 | -161,576,730.36 | -91,004,450.55 | -321,403,381.78 | | 筹资活动现金流入小计 | 366,990,000 | 269,990,000 | 201,793,724.41 | 486,695,500.48 | | 筹资活动现金流出小计 | 471,432,007.69 | 336,588,817.8 | 207,501,868.49 | 729,270,426.5 | | 筹资活动产生的现金流量净额 | -104,442,007.69 | -66,598,817.8 | -5,708,144.08 | -242,574,926.02 | | 汇率变动对现金及现金等价物的影响 | -9,732,000.5 | -11,879,452.3 | -11,147,922.97 | -19,397,491.56 | | 现金及现金等价物净增加额 | -68,478,996.44 | 2,454,700.12 | 2,360,199.56 | -122,060,248.26 | | 期末现金及现金等价物余额 | 156,867,770.25 | 227,801,466.81 | 227,706,966.25 | 225,346,766.69 |
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